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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
+9.23%
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
$14.9B
AUM Growth
+$734M
(+5.2%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
304
New
43
Increased
101
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Biogen
BIIB
|
+$147M |
| 5 |
Synchrony
SYF
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$236M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$227M |
| 3 |
AbbVie
ABBV
|
+$169M |
| 4 |
Yum! Brands
YUM
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.21% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Navigator Holdings
NVGS
$1.27B
| $21.8M | 0.15% |
1,597,018
+138,550
| +9% | +$1.89M |
|
177
Zoetis
ZTS
$31.2B
| $21.6M | 0.15% |
+451,510
| New | +$20.4M |
|
178
Veeva Systems
VEEV
$34.7B
| $21.6M | 0.15% |
+749,310
| New | +$20M |
|
179
BorgWarner
BWA
$13.7B
| $20.7M | 0.14% |
544,998
+38,671
| +8% | +$1.45M |
|
|
ZEN
180
DELISTED
ZENDESK INC
ZEN
| $20.3M | 0.14% |
769,196
+14,215
| +2% | +$333K |
|
181
CNO Financial Group
CNO
$5.16B
| $19.8M | 0.13% |
1,039,446
-421,830
| -29% | -$8.2M |
|
182
BGC Group
BGC
$5.18B
| $19.7M | 0.13% |
3,129,554
-1,614,323
| -34% | -$9.29M |
|
183
Genpact
G
$5.98B
| $19M | 0.13% |
761,432
-257,930
| -25% | -$6.38M |
|
|
CEB
184
DELISTED
CEB Inc.
CEB
| $19M | 0.13% |
309,842
-80,150
| -21% | -$5.69M |
|
|
DWRE
185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18.8M | 0.13% |
+348,981
| New | +$18.3M |
|
186
Autodesk
ADSK
$50.7B
| $18.4M | 0.12% |
302,599
-222,741
| -42% | -$12.9M |
|
187
Extra Space Storage
EXR
$31.7B
| $17.2M | 0.12% |
+195,405
| New | +$16M |
|
188
Five Below
FIVE
$12.4B
| $17.1M | 0.12% |
533,209
-362,198
| -40% | -$11.6M |
|
189
Texas Roadhouse
TXRH
$13.7B
| $16.8M | 0.11% |
+470,895
| New | +$16.7M |
|
190
Alaska Air
ALK
$5.81B
| $16.6M | 0.11% |
+206,495
| New | +$16.4M |
|
|
MSCC
191
DELISTED
Microsemi Corp
MSCC
| $16.5M | 0.11% |
+506,257
| New | +$17.9M |
|
192
Commault Systems
CVLT
$5.52B
| $16.1M | 0.11% |
408,900
-141,381
| -26% | -$5.53M |
|
|
IPG
193
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.1% |
+657,737
| New | +$14.8M |
|
194
A.O. Smith
AOS
$8.59B
| $15.1M | 0.1% |
+393,830
| New | +$14.9M |
|
|
CY
195
DELISTED
Cypress Semiconductor
CY
| $14.1M | 0.1% |
+1,441,600
| New | +$14.3M |
|
196
Tandem Diabetes Care
TNDM
$1.34B
| $13.3M | 0.09% |
112,528
+3,568
| +3% | +$354K |
|
197
Tyler Technologies
TYL
$12.6B
| $13.2M | 0.09% |
+75,726
| New | +$13.1M |
|
198
Manhattan Associates
MANH
$11.2B
| $11.9M | 0.08% |
+179,155
| New | +$12.7M |
|
199
Rapid7
RPD
$726M
| $11.7M | 0.08% |
775,963
+663,493
| +590% | +$12.5M |
|
200
Polaris
PII
$4.16B
| $10.6M | 0.07% |
+123,155
| New | +$13.1M |
|
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Westfield Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Westfield Capital Management held 304 positions worth $14.9B, up 5.2% from $14.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management's Q4 2015 filing shows 43 new, 101 increased, 105 reduced and 32 closed positions. Its largest new stake was Alphabet (Google) Class A: 5,804,860 shares worth $226M. The largest sale was Vertex Pharmaceuticals, an estimated $236M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 5,804,860 shares worth $226M.
- Westfield Capital Management added most to Bristol-Myers Squibb in Q4 2015, an estimated $184M increase.
- Westfield Capital Management's biggest Q4 2015 reduction was Vertex Pharmaceuticals, cutting an estimated $236M.
- Westfield Capital Management fully exited Analog Devices in Q4 2015, selling an estimated $129M.
- Westfield Capital Management's ten largest holdings make up 18% of its $14.9B portfolio in Q4 2015.
- Westfield Capital Management opened 43 new positions and closed 32 in Q4 2015.
- Westfield Capital Management's portfolio value rose 5.2% quarter-over-quarter to $14.9B.
Based on Westfield Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.