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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Roadhouse
TXRH
$13.7B
| $16.7M | 0.13% |
383,505
-87,390
| -19% | -$3.39M |
|
177
Bruker
BRKR
$7.99B
| $16.5M | 0.13% |
590,627
-398,470
| -40% | -$9.93M |
|
|
CORV
178
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $16.2M | 0.12% |
3,968,245
+126,415
| +3% | +$676K |
|
179
Flowserve
FLS
$10.1B
| $15.8M | 0.12% |
+356,215
| New | +$14.7M |
|
|
180
Comcast
CMCSA
$87.8B
| $15.6M | 0.12% |
510,540
-5,803,002
| -92% | -$167M |
|
181
Cullen/Frost Bankers
CFR
$10.3B
| $15.5M | 0.12% |
+281,631
| New | +$14.6M |
|
182
Kirby Corp
KEX
$7.01B
| $15.3M | 0.12% |
+253,595
| New | +$13.8M |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $14.9M | 0.11% |
+528,137
| New | +$24.9M |
|
|
AMWD
184
DELISTED
American Woodmark
AMWD
| $14.6M | 0.11% |
+195,608
| New | +$13.2M |
|
185
CNO Financial Group
CNO
$5.16B
| $14.6M | 0.11% |
814,011
-225,435
| -22% | -$3.92M |
|
186
Capri Holdings
CPRI
$1.84B
| $14.1M | 0.11% |
+247,895
| New | +$12.2M |
|
187
Adtran
ADTN
$641M
| $13.7M | 0.1% |
+677,910
| New | +$12.5M |
|
188
MarketAxess Holdings
MKTX
$5.72B
| $13.6M | 0.1% |
+109,075
| New | +$12.5M |
|
189
National Health Investors
NHI
$3.64B
| $13.3M | 0.1% |
199,647
-236,778
| -54% | -$14.6M |
|
190
Four Corners Property Trust
FCPT
$2.77B
| $12M | 0.09% |
+667,850
| New | +$11.2M |
|
191
DexCom
DXCM
$31.2B
| $11.5M | 0.09% |
676,872
+666,572
| +6,472% | +$11.1M |
|
|
AMAG
192
DELISTED
AMAG Pharmaceuticals
AMAG
| $11.4M | 0.09% |
489,105
-1,337,947
| -73% | -$31.8M |
|
193
MasTec
MTZ
$21.4B
| $11M | 0.08% |
+541,890
| New | +$8.87M |
|
194
Alkermes
ALKS
$8.32B
| $10.4M | 0.08% |
+304,638
| New | +$12M |
|
195
Rapid7
RPD
$726M
| $9.93M | 0.08% |
759,543
-16,420
| -2% | -$216K |
|
196
Tandem Diabetes Care
TNDM
$1.34B
| $7.94M | 0.06% |
91,117
-21,411
| -19% | -$1.87M |
|
197
Jack Henry & Associates
JKHY
$11B
| $7.82M | 0.06% |
92,484
+4,712
| +5% | +$378K |
|
198
Cisco
CSCO
$479B
| $7.8M | 0.06% |
273,895
+13,670
| +5% | +$352K |
|
199
AT&T
T
$158B
| $7.19M | 0.05% |
+243,047
| New | +$6.73M |
|
200
Paychex
PAYX
$42.1B
| $6.95M | 0.05% |
128,669
+6,557
| +5% | +$330K |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.