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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$42.8B
| $23.6M | 0.21% |
+887,960
| New | +$24.4M |
|
152
Bread Financial
BFH
$4.54B
| $23.4M | 0.2% |
128,047
-46,630
| -27% | -$8.11M |
|
|
CHUY
153
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $23.2M | 0.2% |
716,215
-41,300
| -5% | -$1.25M |
|
154
Alkermes
ALKS
$8.33B
| $22.8M | 0.2% |
410,415
-608,085
| -60% | -$32.5M |
|
155
Dentsply Sirona
XRAY
$2.86B
| $22.5M | 0.2% |
389,619
-217,765
| -36% | -$12.9M |
|
156
Teleflex
TFX
$6.2B
| $22M | 0.19% |
136,241
-114,047
| -46% | -$17.8M |
|
|
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
| $21.7M | 0.19% |
763,190
+345,670
| +83% | +$8.35M |
|
158
Acushnet Holdings
GOLF
$5.98B
| $21.6M | 0.19% |
+1,096,795
| New | +$21.1M |
|
159
HEICO Corp Class A
HEI.A
$37.2B
| $21.5M | 0.19% |
618,760
-1,484
| -0.2% | -$48.2K |
|
|
NORD
160
DELISTED
Nord Anglia Education, Inc.
NORD
| $21.4M | 0.19% |
920,480
-105,120
| -10% | -$2.38M |
|
161
Hexcel
HXL
$7.88B
| $21.2M | 0.19% |
411,916
-129,100
| -24% | -$6.21M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $21.1M | 0.19% |
115,889
-88,228
| -43% | -$17.7M |
|
163
Caesars Entertainment
CZR
$6.14B
| $20.9M | 0.18% |
+1,235,696
| New | +$17.3M |
|
164
Brunswick
BC
$5.41B
| $20.6M | 0.18% |
377,721
+30,655
| +9% | +$1.52M |
|
165
AutoNation
AN
$7.13B
| $20.5M | 0.18% |
+421,780
| New | +$19.6M |
|
|
ORBK
166
DELISTED
Orbotech Ltd
ORBK
| $20.2M | 0.18% |
605,477
-234,813
| -28% | -$7.18M |
|
|
CAVM
167
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.17% |
+315,750
| New | +$18.2M |
|
168
Commault Systems
CVLT
$5.47B
| $19.6M | 0.17% |
381,277
-3,760
| -1% | -$202K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.7B
| $19.6M | 0.17% |
236,470
+34,895
| +17% | +$3M |
|
|
AMWD
170
DELISTED
American Woodmark
AMWD
| $19.6M | 0.17% |
259,843
-3,035
| -1% | -$235K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $19.4M | 0.17% |
+113,266
| New | +$16.2M |
|
172
BGC Group
BGC
$5.25B
| $19.3M | 0.17% |
2,930,421
-31,699
| -1% | -$192K |
|
|
CLVS
173
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.1M | 0.17% |
+429,185
| New | +$15.1M |
|
174
PVH
PVH
$4.09B
| $18.9M | 0.17% |
210,000
-77,905
| -27% | -$8.2M |
|
175
Hain Celestial
HAIN
$48.7M
| $18.8M | 0.17% |
482,179
+170,123
| +55% | +$6.37M |
|
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SC
Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.