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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
-6.47%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Matsons
MATX
$6.17B
| $20.3M | 0.14% |
526,956
+38,370
| +8% | +$1.52M |
|
177
Navigator Holdings
NVGS
$1.29B
| $19.5M | 0.14% |
1,458,468
+67,556
| +5% | +$1.12M |
|
|
MIC
178
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 0.13% |
252,314
-4,684
| -2% | -$374K |
|
179
Commault Systems
CVLT
$5.53B
| $18.7M | 0.13% |
550,281
+141,180
| +35% | +$5.27M |
|
180
ScottsMiracle-Gro
SMG
$3.61B
| $18.6M | 0.13% |
306,389
-3,590
| -1% | -$222K |
|
181
BorgWarner
BWA
$13.5B
| $18.5M | 0.13% |
506,327
-13,210
| -3% | -$549K |
|
182
Integra LifeSciences
IART
$1.33B
| $18.2M | 0.13% |
+610,550
| New | +$19.1M |
|
183
Bruker
BRKR
$7.8B
| $18.1M | 0.13% |
1,098,592
+319,510
| +41% | +$6.21M |
|
184
Cirrus Logic
CRUS
$6.23B
| $17.2M | 0.12% |
545,952
+107,052
| +24% | +$3.28M |
|
185
Charter Communications
CHTR
$18.8B
| $17.2M | 0.12% |
+97,615
| New | +$17.8M |
|
186
Teleflex
TFX
$6.15B
| $17.1M | 0.12% |
+137,630
| New | +$18.4M |
|
187
Puma Biotechnology
PBYI
$413M
| $16.7M | 0.12% |
221,356
+3,308
| +2% | +$313K |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $14.9M | 0.11% |
754,981
-28,520
| -4% | -$599K |
|
189
National Health Investors
NHI
$3.65B
| $13.8M | 0.1% |
240,618
-8,120
| -3% | -$491K |
|
190
Qorvo
QRVO
$8.41B
| $13.7M | 0.1% |
305,000
+102,585
| +51% | +$6.19M |
|
|
PSIX
191
Power Solutions International
PSIX
$761M
| $12.7M | 0.09% |
557,937
+79,413
| +17% | +$2.9M |
|
192
Tandem Diabetes Care
TNDM
$1.29B
| $9.6M | 0.07% |
108,960
+7,387
| +7% | +$860K |
|
193
Microsoft
MSFT
$3.71T
| $7.77M | 0.06% |
175,593
-460
| -0.3% | -$20.7K |
|
194
Bristol-Myers Squibb
BMY
$131B
| $7.72M | 0.05% |
130,330
-1,320
| -1% | -$83.7K |
|
195
First American
FAF
$7.67B
| $7.17M | 0.05% |
183,446
-640
| -0.3% | -$25.3K |
|
196
Travel + Leisure Co
TNL
$4.74B
| $6.87M | 0.05% |
211,581
-709
| -0.3% | -$25.5K |
|
197
Qualcomm
QCOM
$168B
| $6.66M | 0.05% |
123,906
-1,301
| -1% | -$77.3K |
|
|
CCXI
198
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.55M | 0.05% |
1,082,957
-41,440
| -4% | -$300K |
|
|
199
Citigroup
C
$224B
| $6.22M | 0.04% |
125,350
-4,457,184
| -97% | -$243M |
|
200
Cisco
CSCO
$476B
| $6.09M | 0.04% |
232,115
-1,580
| -0.7% | -$42.7K |
|
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Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.