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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$2.93B
| $18.8M | 0.16% |
+259,675
| New | +$20.1M |
|
177
MillerKnoll
MLKN
$1.66B
| $18.5M | 0.16% |
+540,245
| New | +$16.8M |
|
178
Ulta Beauty
ULTA
$23.4B
| $18.2M | 0.16% |
71,227
-26,780
| -27% | -$6.69M |
|
179
Cullen/Frost Bankers
CFR
$10.5B
| $18.1M | 0.16% |
205,291
-67,965
| -25% | -$5.45M |
|
180
Lumentum
LITE
$66.1B
| $18M | 0.16% |
+466,190
| New | +$18.6M |
|
181
Shopify
SHOP
$160B
| $17.9M | 0.16% |
4,183,900
+221,250
| +6% | +$929K |
|
|
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
| $17.5M | 0.15% |
791,597
+177,456
| +29% | +$3.6M |
|
183
Matsons
MATX
$6.46B
| $17.5M | 0.15% |
493,345
-210,336
| -30% | -$8.11M |
|
184
Crown Castle
CCI
$33.9B
| $17.4M | 0.15% |
200,330
+165,440
| +474% | +$14.5M |
|
|
LABL
185
DELISTED
Multi-Color Corp
LABL
| $17.3M | 0.15% |
223,330
+94,980
| +74% | +$6.72M |
|
186
Fortune Brands Innovations
FBIN
$6.29B
| $17.1M | 0.15% |
374,691
-358,604
| -49% | -$16.9M |
|
|
BID
187
DELISTED
Sotheby's
BID
| $17.1M | 0.15% |
+428,585
| New | +$16.2M |
|
|
DATA
188
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | 0.15% |
+404,685
| New | +$18.8M |
|
189
Expedia Group
EXPE
$37.5B
| $16.9M | 0.15% |
149,380
-90,047
| -38% | -$11M |
|
190
Huron Consulting
HURN
$2.43B
| $16.9M | 0.15% |
333,522
-140,404
| -30% | -$7.49M |
|
191
Flowserve
FLS
$10.2B
| $16.6M | 0.15% |
345,365
-304,435
| -47% | -$14.1M |
|
192
Four Corners Property Trust
FCPT
$2.76B
| $16.5M | 0.15% |
806,020
+182,955
| +29% | +$3.6M |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $16.5M | 0.14% |
233,579
+99,170
| +74% | +$7.46M |
|
194
MarketAxess Holdings
MKTX
$5.71B
| $16.5M | 0.14% |
112,113
-298
| -0.3% | -$47.3K |
|
195
Prothena Corp
PRTA
$444M
| $16.1M | 0.14% |
328,275
+51,125
| +18% | +$2.82M |
|
|
WNS
196
DELISTED
WNS Holdings
WNS
| $16M | 0.14% |
579,660
+15,620
| +3% | +$421K |
|
|
ISLE
197
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.9M | 0.14% |
645,199
-12,065
| -2% | -$272K |
|
198
SiteOne Landscape Supply
SITE
$4.42B
| $14.8M | 0.13% |
424,716
+132,721
| +45% | +$4.45M |
|
|
LSI
199
DELISTED
Life Storage, Inc.
LSI
| $14.2M | 0.12% |
+250,538
| New | +$13.9M |
|
200
Hasbro
HAS
$12.9B
| $14.1M | 0.12% |
181,485
-121,415
| -40% | -$10M |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.