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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$27.2B
| $23.8M | 0.15% |
5,361,424
-7,516,080
| -58% | -$33.9M |
|
177
Metallus
MTUS
$851M
| $23.4M | 0.14% |
866,809
-98,477
| -10% | -$2.91M |
|
|
STRZA
178
DELISTED
Starz - Series A
STRZA
| $23.2M | 0.14% |
+517,984
| New | +$20.6M |
|
|
MXIM
179
DELISTED
Maxim Integrated Products
MXIM
| $22.5M | 0.14% |
+651,490
| New | +$22.3M |
|
|
FNSR
180
DELISTED
Finisar Corp
FNSR
| $22.4M | 0.14% |
1,255,914
-614,754
| -33% | -$13.1M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $22.3M | 0.14% |
324,384
-115,478
| -26% | -$8.09M |
|
|
HOT
182
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.8M | 0.13% |
268,746
-1,940
| -0.7% | -$162K |
|
183
Netflix
NFLX
$305B
| $21.6M | 0.13% |
+2,302,510
| New | +$19.3M |
|
184
XPO
XPO
$23.1B
| $21.5M | 0.13% |
1,377,897
-158,144
| -10% | -$2.56M |
|
|
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.2M | 0.13% |
256,998
-2,865
| -1% | -$242K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.13% |
151,268
+18,195
| +14% | +$2.88M |
|
187
Upbound Group
UPBD
$1.18B
| $20.8M | 0.13% |
732,420
+102,470
| +16% | +$3.08M |
|
188
Matsons
MATX
$6.28B
| $20.5M | 0.13% |
488,586
-64,209
| -12% | -$2.69M |
|
|
AWAY
189
DELISTED
HOMEAWAY INC COM
AWAY
| $20.3M | 0.12% |
653,902
+92,422
| +16% | +$2.76M |
|
|
BID
190
DELISTED
Sotheby's
BID
| $19.6M | 0.12% |
433,828
-51,002
| -11% | -$2.26M |
|
|
EXAM
191
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $19.1M | 0.12% |
488,647
+82,481
| +20% | +$3.39M |
|
192
Rush Enterprises Class A
RUSHA
$6.29B
| $19.1M | 0.12% |
1,635,500
+326,081
| +25% | +$3.92M |
|
193
Ventas
VTR
$46.6B
| $18.8M | 0.11% |
265,654
-2,204
| -0.8% | -$172K |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $18.8M | 0.11% |
1,207,880
-81,095
| -6% | -$1.42M |
|
195
Akamai
AKAM
$17.1B
| $18.7M | 0.11% |
267,977
-123,080
| -31% | -$9.13M |
|
196
Skyworks Solutions
SWKS
$9.22B
| $18.4M | 0.11% |
177,050
-242,315
| -58% | -$24.5M |
|
197
ScottsMiracle-Gro
SMG
$3.97B
| $18.4M | 0.11% |
309,979
-3,315
| -1% | -$210K |
|
198
Dave & Buster's
PLAY
$403M
| $18.3M | 0.11% |
505,680
-33,454
| -6% | -$1.12M |
|
199
BGC Group
BGC
$5.38B
| $17.7M | 0.11% |
3,148,743
-404,339
| -11% | -$2.45M |
|
|
ZEN
200
DELISTED
ZENDESK INC
ZEN
| $17.4M | 0.11% |
783,501
+562,248
| +254% | +$12.9M |
|
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SC
Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.