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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
+1.57%
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
$16.4B
AUM Growth
-$960M
(-5.5%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
332
New
31
Increased
97
Reduced
137
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$172M |
| 2 |
Union Pacific
UNP
|
+$165M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
| 4 |
Viatris
VTRS
|
+$147M |
| 5 |
Analog Devices
ADI
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
MON
Monsanto Co
MON
|
+$161M |
| 3 |
Starbucks
SBUX
|
+$150M |
| 4 |
PPG Industries
PPG
|
+$141M |
| 5 |
Danaher
DHR
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.08% |
| 2 | Technology | 15.92% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$5.18B
| $17.4M | 0.11% |
409,101
-53,638
| -12% | -$2.43M |
|
202
Gogo Inc
GOGO
$606M
| $16.9M | 0.1% |
787,290
+218,877
| +39% | +$4.67M |
|
|
BSFT
203
DELISTED
BroadSoft, Inc.
BSFT
| $16.4M | 0.1% |
+473,824
| New | +$16.8M |
|
204
Qorvo
QRVO
$7.89B
| $16.2M | 0.1% |
202,415
-97,366
| -32% | -$7.55M |
|
205
Bruker
BRKR
$9.79B
| $15.9M | 0.1% |
+779,082
| New | +$15.7M |
|
206
National Health Investors
NHI
$3.68B
| $15.5M | 0.09% |
248,738
-28,202
| -10% | -$1.89M |
|
207
Cirrus Logic
CRUS
$6.42B
| $14.9M | 0.09% |
438,900
-491,340
| -53% | -$17.3M |
|
|
DFRG
208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $14.3M | 0.09% |
766,789
+188,088
| +33% | +$3.69M |
|
209
Forum Energy Technologies
FET
$795M
| $13.3M | 0.08% |
32,870
-19,912
| -38% | -$8.54M |
|
210
Packaging Corp of America
PKG
$22.4B
| $11.7M | 0.07% |
187,615
-696,722
| -79% | -$49M |
|
211
Tandem Diabetes Care
TNDM
$1.38B
| $11M | 0.07% |
101,573
+24,217
| +31% | +$3.01M |
|
212
Five Below
FIVE
$12B
| $9.36M | 0.06% |
236,831
-31,079
| -12% | -$1.13M |
|
|
CCXI
213
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.25M | 0.06% |
1,124,397
-147,701
| -12% | -$1.17M |
|
214
Bristol-Myers Squibb
BMY
$134B
| $8.76M | 0.05% |
131,650
+43,320
| +49% | +$2.85M |
|
|
SPNC
215
DELISTED
Spectranetics Corp
SPNC
| $8.16M | 0.05% |
354,635
-574,420
| -62% | -$16M |
|
216
American International
AIG
$41.8B
| $8.06M | 0.05% |
+130,402
| New | +$7.7M |
|
217
Travel + Leisure Co
TNL
$4.72B
| $7.85M | 0.05% |
212,290
+76,953
| +57% | +$3.01M |
|
218
Qualcomm
QCOM
$159B
| $7.84M | 0.05% |
125,207
-1,772,238
| -93% | -$121M |
|
|
219
Microsoft
MSFT
$3.62T
| $7.77M | 0.05% |
176,053
-4,542,141
| -96% | -$207M |
|
|
DYAX
220
DELISTED
DYAX CORPORATION
DYAX
| $7.29M | 0.04% |
+275,180
| New | +$7.29M |
|
221
First American
FAF
$7.7B
| $6.85M | 0.04% |
184,086
+90,066
| +96% | +$3.23M |
|
222
Cisco
CSCO
$457B
| $6.42M | 0.04% |
233,695
+84,725
| +57% | +$2.43M |
|
223
Genuine Parts
GPC
$17.7B
| $6.32M | 0.04% |
70,551
+25,871
| +58% | +$2.38M |
|
224
Morgan Stanley
MS
$332B
| $6.06M | 0.04% |
156,237
+125,237
| +404% | +$4.77M |
|
225
Marathon Petroleum
MPC
$89.6B
| $6.06M | 0.04% |
115,822
+42,122
| +57% | +$2.14M |
|
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Westfield Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westfield Capital Management held 332 positions worth $16.4B, down 5.5% from $17.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $985M in Q2 2015, closing 50 positions and reducing 137 holdings. Its most notable exit was Halliburton, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in DuPont de Nemours worth $172M.
- Westfield Capital Management's largest Q2 2015 buy was DuPont de Nemours: 1,327,782 shares worth $172M.
- Westfield Capital Management added most to Union Pacific in Q2 2015, an estimated $165M increase.
- Westfield Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $207M.
- Westfield Capital Management fully exited Halliburton in Q2 2015, selling an estimated $123M.
- Westfield Capital Management's ten largest holdings make up 19% of its $16.4B portfolio in Q2 2015.
- Westfield Capital Management opened 31 new positions and closed 50 in Q2 2015.
- Westfield Capital Management's portfolio value fell 5.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.