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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
| $18.4M | 0.16% |
+389,765
| New | +$18.5M |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $18.3M | 0.16% |
+407,542
| New | +$18.7M |
|
|
BLD
178
DELISTED
TopBuild
BLD
| $17.8M | 0.15% |
+336,005
| New | +$17.2M |
|
179
Hexcel
HXL
$7.76B
| $17.3M | 0.15% |
327,094
-149,916
| -31% | -$7.75M |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $17M | 0.15% |
395,776
-406,768
| -51% | -$16M |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $16.2M | 0.14% |
497,377
-243,665
| -33% | -$8.26M |
|
182
MarketAxess Holdings
MKTX
$5.78B
| $16.1M | 0.14% |
79,889
-31,557
| -28% | -$6.04M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $15.6M | 0.13% |
463,920
-207,830
| -31% | -$7.91M |
|
184
Corpay
CPAY
$25.5B
| $15.6M | 0.13% |
+107,925
| New | +$15.4M |
|
185
Ericsson
ERIC
$32.1B
| $15.3M | 0.13% |
+2,138,282
| New | +$14.5M |
|
186
Alkermes
ALKS
$8.39B
| $15.2M | 0.13% |
262,795
-110,375
| -30% | -$6.41M |
|
|
KS
187
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.9M | 0.13% |
+720,600
| New | +$15.5M |
|
|
UNIT
188
Uniti Group
UNIT
$2.26B
| $13.9M | 0.12% |
+552,760
| New | +$14.3M |
|
189
Matsons
MATX
$6.16B
| $13.7M | 0.12% |
456,598
+15,098
| +3% | +$462K |
|
190
Euronet Worldwide
EEFT
$2.92B
| $13.6M | 0.12% |
155,124
+27,064
| +21% | +$2.32M |
|
191
Skyworks Solutions
SWKS
$9.4B
| $13.2M | 0.11% |
+137,725
| New | +$14.1M |
|
192
IPG Photonics
IPGP
$3.6B
| $12.9M | 0.11% |
89,170
+8,005
| +10% | +$1.07M |
|
193
MasTec
MTZ
$25.6B
| $12.1M | 0.1% |
+267,415
| New | +$11.6M |
|
|
CHCT
194
Community Healthcare Trust
CHCT
$530M
| $12M | 0.1% |
468,307
+13,280
| +3% | +$334K |
|
|
ORBC
195
DELISTED
ORBCOMM, Inc.
ORBC
| $11.9M | 0.1% |
+1,052,900
| New | +$10.6M |
|
|
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
| $11.9M | 0.1% |
346,860
+309,930
| +839% | +$12.5M |
|
197
Palo Alto Networks
PANW
$265B
| $11.6M | 0.1% |
520,524
-310,890
| -37% | -$6.28M |
|
|
198
CME Group
CME
$96.1B
| $11.3M | 0.1% |
90,280
-680,068
| -88% | -$81.3M |
|
199
Lumentum
LITE
$53.9B
| $10.9M | 0.09% |
191,805
-740,470
| -79% | -$39.7M |
|
200
Dollar Tree
DLTR
$24.7B
| $10.7M | 0.09% |
+153,610
| New | +$11.9M |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% 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 Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.