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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
151
DELISTED
Signature Bank
SBNY
| $25.3M | 0.22% |
+176,338
| New | +$25M |
|
152
Live Nation Entertainment
LYV
$42.9B
| $25.3M | 0.22% |
725,855
-36,625
| -5% | -$1.23M |
|
153
Fidelity National Information Services
FIS
$24.2B
| $25.1M | 0.21% |
293,900
-7,740
| -3% | -$647K |
|
154
Monolithic Power Systems
MPWR
$61.4B
| $25.1M | 0.21% |
259,887
-32,144
| -11% | -$3.06M |
|
155
Brunswick
BC
$5.23B
| $24.9M | 0.21% |
397,035
-37,191
| -9% | -$2.17M |
|
156
MGM Resorts International
MGM
$11.7B
| $24.8M | 0.21% |
791,070
-20,210
| -2% | -$625K |
|
|
CORV
157
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $23.9M | 0.2% |
5,286,340
+391,392
| +8% | +$1.42M |
|
|
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.2M | 0.2% |
1,037,765
+191,845
| +23% | +$4.27M |
|
159
Acushnet Holdings
GOLF
$6B
| $22.5M | 0.19% |
1,132,095
+37,205
| +3% | +$697K |
|
160
O'Reilly Automotive
ORLY
$75.1B
| $22.4M | 0.19% |
1,536,525
-42,315
| -3% | -$691K |
|
|
WAGE
161
DELISTED
WageWorks, Inc.
WAGE
| $22.1M | 0.19% |
+328,380
| New | +$23.3M |
|
162
Watsco Inc
WSO
$13.2B
| $22M | 0.19% |
142,521
-129,396
| -48% | -$18.5M |
|
163
Lam Research
LRCX
$316B
| $21.9M | 0.19% |
1,549,110
+402,760
| +35% | +$5.91M |
|
|
MASI
164
DELISTED
Masimo
MASI
| $21.2M | 0.18% |
232,084
-170,836
| -42% | -$15.7M |
|
165
Expedia Group
EXPE
$36.5B
| $20.4M | 0.17% |
137,125
-3,715
| -3% | -$521K |
|
|
FRC
166
DELISTED
First Republic Bank
FRC
| $20M | 0.17% |
199,610
-220,637
| -53% | -$20.9M |
|
|
QTS
167
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20M | 0.17% |
+381,633
| New | +$19.8M |
|
168
STAG Industrial
STAG
$7.5B
| $19.7M | 0.17% |
714,886
-811,587
| -53% | -$21.7M |
|
|
PPBI
169
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.17% |
533,335
+74,803
| +16% | +$2.69M |
|
170
Hain Celestial
HAIN
$44.6M
| $19.4M | 0.17% |
499,686
-34,485
| -6% | -$1.25M |
|
|
NVRO
171
DELISTED
NEVRO CORP.
NVRO
| $18.9M | 0.16% |
+254,140
| New | +$20.4M |
|
|
K
172
DELISTED
Kellanova
K
| $18.9M | 0.16% |
289,044
-314,057
| -52% | -$21.1M |
|
|
ZAYO
173
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $18.8M | 0.16% |
609,400
-416,860
| -41% | -$13.6M |
|
|
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18.8M | 0.16% |
312,320
-116,514
| -27% | -$6.63M |
|
|
MCRN
175
DELISTED
Milacron Holdings Corp.
MCRN
| $18.5M | 0.16% |
+1,053,495
| New | +$18.9M |
|
Similar funds
OAG
JG
CHP
SAM
Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% 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 Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.