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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
+11.42%
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
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$102M |
| 2 |
S&P Global
SPGI
|
+$82.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$72.4M |
| 4 |
Nike
NKE
|
+$55.5M |
| 5 |
Avery Dennison
AVY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.4M |
| 2 |
TJX Companies
TJX
|
+$94.8M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Intel
INTC
|
+$80.1M |
| 5 |
Union Pacific
UNP
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Commault Systems
CVLT
$4.88B
| $19.3M | 0.17% |
380,069
-1,208
| -0.3% | -$61.7K |
|
177
Acushnet Holdings
GOLF
$5.93B
| $18.9M | 0.16% |
1,094,890
-1,905
| -0.2% | -$34.6K |
|
|
CXP
178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.8M | 0.16% |
+845,920
| New | +$18.9M |
|
|
CY
179
DELISTED
Cypress Semiconductor
CY
| $18.8M | 0.16% |
1,367,790
-890,475
| -39% | -$11.4M |
|
180
Ulta Beauty
ULTA
$22B
| $18.4M | 0.16% |
64,566
-6,661
| -9% | -$1.82M |
|
181
Crown Castle
CCI
$33.3B
| $18.3M | 0.16% |
194,183
-6,147
| -3% | -$550K |
|
|
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
| $17.9M | 0.15% |
747,577
-44,020
| -6% | -$1.02M |
|
183
Expedia Group
EXPE
$35.4B
| $17.8M | 0.15% |
140,840
-8,540
| -6% | -$1.04M |
|
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $17.7M | 0.15% |
+458,532
| New | +$17.6M |
|
|
LSI
185
DELISTED
Life Storage, Inc.
LSI
| $17.6M | 0.15% |
321,282
+70,744
| +28% | +$3.96M |
|
|
DHC
186
Diversified Healthcare Trust
DHC
$2.15B
| $17.1M | 0.15% |
+845,150
| New | +$16.6M |
|
|
ISLE
187
DELISTED
Isle of Capri Casinos Inc
ISLE
| $17M | 0.15% |
643,389
-1,810
| -0.3% | -$44.8K |
|
188
AutoNation
AN
$7.11B
| $16.9M | 0.14% |
399,045
-22,735
| -5% | -$1.09M |
|
189
TE Connectivity
TEL
$59.6B
| $16.7M | 0.14% |
+224,140
| New | +$16.5M |
|
|
KNL
190
DELISTED
Knoll, Inc.
KNL
| $16.6M | 0.14% |
697,620
-722,038
| -51% | -$17.9M |
|
191
Micron Technology
MU
$930B
| $16.3M | 0.14% |
+562,270
| New | +$13.7M |
|
192
Palo Alto Networks
PANW
$270B
| $15.6M | 0.13% |
831,414
-3,075,126
| -79% | -$68.8M |
|
193
Lithia Motors
LAD
$8.47B
| $15.2M | 0.13% |
+177,758
| New | +$17.2M |
|
|
CORV
194
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14.7M | 0.13% |
4,894,948
-183,445
| -4% | -$541K |
|
195
Lam Research
LRCX
$367B
| $14.7M | 0.13% |
+1,146,350
| New | +$13.5M |
|
|
CHUY
196
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.4M | 0.12% |
481,709
-234,506
| -33% | -$6.87M |
|
197
Matsons
MATX
$6.13B
| $14M | 0.12% |
441,500
-51,845
| -11% | -$1.78M |
|
198
Comcast
CMCSA
$85B
| $13.8M | 0.12% |
368,440
-3,700
| -1% | -$137K |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.12% |
+568,505
| New | +$13.9M |
|
200
Prothena Corp
PRTA
$425M
| $13.3M | 0.11% |
239,194
-89,081
| -27% | -$4.68M |
|
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OAG
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CHP
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Westfield Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Westfield Capital Management held 303 positions worth $11.6B, up 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $770M in Q1 2017, closing 45 positions and reducing 133 holdings. Its most notable exit was TJX Companies, an estimated $94.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Biogen worth $98.2M.
- Westfield Capital Management's largest Q1 2017 buy was Biogen: 359,107 shares worth $98.2M.
- Westfield Capital Management added most to Walt Disney in Q1 2017, an estimated $48.8M increase.
- Westfield Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $95.4M.
- Westfield Capital Management fully exited TJX Companies in Q1 2017, selling an estimated $94.8M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.6B portfolio in Q1 2017.
- Westfield Capital Management opened 50 new positions and closed 45 in Q1 2017.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.6B.
Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.