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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$12B
| $16.8M | 0.14% |
+269,020
| New | +$18.8M |
|
|
XLRN
177
DELISTED
Acceleron Pharma
XLRN
| $16.8M | 0.14% |
+494,200
| New | +$16.1M |
|
|
SBNY
178
DELISTED
Signature Bank
SBNY
| $16.6M | 0.14% |
+133,041
| New | +$17.8M |
|
179
Essent Group
ESNT
$6.08B
| $16.6M | 0.14% |
+761,900
| New | +$15.9M |
|
180
NXP Semiconductors
NXPI
$57.8B
| $16.6M | 0.14% |
211,349
-50,003
| -19% | -$4.29M |
|
|
AMWD
181
DELISTED
American Woodmark
AMWD
| $16.5M | 0.14% |
248,288
+52,680
| +27% | +$3.81M |
|
|
ORBK
182
DELISTED
Orbotech Ltd
ORBK
| $16.5M | 0.14% |
+643,895
| New | +$16.3M |
|
|
ACOR
183
DELISTED
Acorda Therapeutics
ACOR
| $16.1M | 0.13% |
+5,247
| New | +$17.1M |
|
184
MarketAxess Holdings
MKTX
$5.71B
| $15.7M | 0.13% |
108,270
-805
| -0.7% | -$107K |
|
185
Alnylam Pharmaceuticals
ALNY
$27.5B
| $15.4M | 0.13% |
+276,767
| New | +$17.4M |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $15.2M | 0.13% |
+516,690
| New | +$13.6M |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $14.1M | 0.12% |
+304,620
| New | +$13.2M |
|
|
CHCT
188
Community Healthcare Trust
CHCT
$523M
| $13.8M | 0.11% |
+652,620
| New | +$12.4M |
|
189
Comcast
CMCSA
$85B
| $13.8M | 0.11% |
422,070
-88,470
| -17% | -$2.75M |
|
190
Bruker
BRKR
$9.57B
| $13.4M | 0.11% |
587,237
-3,390
| -0.6% | -$90.5K |
|
191
Genpact
G
$5.96B
| $12.6M | 0.1% |
467,835
-292,765
| -38% | -$8.05M |
|
|
CHUY
192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.5M | 0.1% |
+362,274
| New | +$11.8M |
|
193
Applied Materials
AMAT
$403B
| $12.3M | 0.1% |
+513,165
| New | +$11.3M |
|
194
Shopify
SHOP
$152B
| $12.2M | 0.1% |
+3,965,950
| New | +$11.6M |
|
|
FLTX
195
DELISTED
Fleetmatics Group PLC
FLTX
| $11.6M | 0.1% |
+268,300
| New | +$10.7M |
|
|
SFR
196
DELISTED
Starwood Waypoint Homes
SFR
| $11.3M | 0.09% |
+370,250
| New | +$9.85M |
|
197
MasTec
MTZ
$21.1B
| $11M | 0.09% |
493,751
-48,139
| -9% | -$1.07M |
|
198
Rapid7
RPD
$645M
| $10.2M | 0.08% |
808,573
+49,030
| +6% | +$622K |
|
199
Marten Transport
MRTN
$1.21B
| $10.1M | 0.08% |
+1,273,448
| New | +$9.69M |
|
200
National Health Investors
NHI
$3.72B
| $9.7M | 0.08% |
129,175
-70,472
| -35% | -$4.89M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.