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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
+11.42%
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
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$102M |
| 2 |
S&P Global
SPGI
|
+$82.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$72.4M |
| 4 |
Nike
NKE
|
+$55.5M |
| 5 |
Avery Dennison
AVY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.4M |
| 2 |
TJX Companies
TJX
|
+$94.8M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Intel
INTC
|
+$80.1M |
| 5 |
Union Pacific
UNP
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
151
DELISTED
CyberArk
CYBR
| $23.4M | 0.2% |
459,190
-107,145
| -19% | -$5.46M |
|
|
BIVV
152
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.4M | 0.2% |
+428,834
| New | +$21.1M |
|
153
BioMarin Pharmaceuticals
BMRN
$11.6B
| $23.2M | 0.2% |
264,005
+27,535
| +12% | +$2.45M |
|
154
Live Nation Entertainment
LYV
$40.6B
| $23.2M | 0.2% |
762,480
-125,480
| -14% | -$3.59M |
|
155
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $22.7M | 0.19% |
+710,155
| New | +$23.1M |
|
156
Affiliated Managers Group
AMG
$9.69B
| $22.6M | 0.19% |
137,838
+132,528
| +2,496% | +$21M |
|
157
Gartner
IT
$10.1B
| $22.5M | 0.19% |
+208,065
| New | +$21.4M |
|
|
ULTI
158
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.19% |
114,666
-1,223
| -1% | -$238K |
|
159
Dave & Buster's
PLAY
$377M
| $22.3M | 0.19% |
365,153
-245,592
| -40% | -$14M |
|
160
Sun Communities
SUI
$15.2B
| $22.3M | 0.19% |
277,469
+143,448
| +107% | +$11.4M |
|
161
MGM Resorts International
MGM
$11.4B
| $22.2M | 0.19% |
+811,280
| New | +$22.5M |
|
162
Alkermes
ALKS
$8.22B
| $21.8M | 0.19% |
373,170
-37,245
| -9% | -$2.11M |
|
163
MGIC Investment
MTG
$6.16B
| $21.6M | 0.19% |
2,134,600
+1,277,480
| +149% | +$13.5M |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.18% |
115,560
+2,294
| +2% | +$417K |
|
|
WNS
165
DELISTED
WNS Holdings
WNS
| $21.1M | 0.18% |
738,180
+158,520
| +27% | +$4.49M |
|
166
MarketAxess Holdings
MKTX
$5.71B
| $20.9M | 0.18% |
111,446
-667
| -0.6% | -$121K |
|
167
Aclaris Therapeutics
ACRS
$726M
| $20.7M | 0.18% |
695,502
+247,287
| +55% | +$7.13M |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.7M | 0.18% |
782,334
-61,725
| -7% | -$1.73M |
|
169
Mueller Water Products
MWA
$3.95B
| $20.6M | 0.18% |
1,745,582
-965,574
| -36% | -$12.3M |
|
170
Western Alliance Bancorporation
WAL
$8.79B
| $20.6M | 0.18% |
418,760
-89,585
| -18% | -$4.49M |
|
171
Rush Enterprises Class A
RUSHA
$6.2B
| $20.2M | 0.17% |
1,374,358
-498,162
| -27% | -$7.36M |
|
|
DATA
172
DELISTED
Tableau Software, Inc.
DATA
| $20M | 0.17% |
404,484
-201
| -0% | -$9.94K |
|
173
PVH
PVH
$4B
| $19.9M | 0.17% |
192,290
-17,710
| -8% | -$1.64M |
|
174
Hain Celestial
HAIN
$45M
| $19.9M | 0.17% |
534,171
+51,992
| +11% | +$1.96M |
|
|
NORD
175
DELISTED
Nord Anglia Education, Inc.
NORD
| $19.6M | 0.17% |
772,295
-148,185
| -16% | -$3.47M |
|
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OAG
JG
CHP
SAM
Westfield Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Westfield Capital Management held 303 positions worth $11.6B, up 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $770M in Q1 2017, closing 45 positions and reducing 133 holdings. Its most notable exit was TJX Companies, an estimated $94.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Biogen worth $98.2M.
- Westfield Capital Management's largest Q1 2017 buy was Biogen: 359,107 shares worth $98.2M.
- Westfield Capital Management added most to Walt Disney in Q1 2017, an estimated $48.8M increase.
- Westfield Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $95.4M.
- Westfield Capital Management fully exited TJX Companies in Q1 2017, selling an estimated $94.8M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.6B portfolio in Q1 2017.
- Westfield Capital Management opened 50 new positions and closed 45 in Q1 2017.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.6B.
Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.