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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$396B
| $6.91M | 0.05% |
45,382
+36,180
| +393% | +$5.11M |
|
|
CLVS
202
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.67M | 0.05% |
+347,660
| New | +$7.36M |
|
203
Johnson & Johnson
JNJ
$621B
| $6.33M | 0.05% |
58,495
+47,230
| +419% | +$4.89M |
|
204
Flowers Foods
FLO
$1.57B
| $6.2M | 0.05% |
335,823
+17,083
| +5% | +$324K |
|
205
Procter & Gamble
PG
$342B
| $6.05M | 0.05% |
73,490
+66,730
| +987% | +$5.38M |
|
|
GIMO
206
DELISTED
Gigamon Inc.
GIMO
| $5.97M | 0.05% |
192,441
-25,808
| -12% | -$673K |
|
207
Kimberly-Clark
KMB
$37.3B
| $5.77M | 0.04% |
42,897
+2,106
| +5% | +$274K |
|
208
Coca-Cola
KO
$374B
| $5.75M | 0.04% |
123,940
+113,940
| +1,139% | +$4.96M |
|
209
Keurig Dr Pepper
KDP
$41.8B
| $5.66M | 0.04% |
63,279
+3,208
| +5% | +$293K |
|
210
PepsiCo
PEP
$189B
| $5.41M | 0.04% |
52,744
+602
| +1% | +$59.5K |
|
211
Pfizer
PFE
$147B
| $5.06M | 0.04% |
179,893
+9,171
| +5% | +$262K |
|
212
Target
TGT
$67.1B
| $4.77M | 0.04% |
+57,962
| New | +$4.38M |
|
213
Archer Daniels Midland
ADM
$37.4B
| $4.47M | 0.03% |
+123,200
| New | +$4.29M |
|
214
Verizon
VZ
$193B
| $4.38M | 0.03% |
80,955
-14,100
| -15% | -$705K |
|
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4M | 0.03% |
30,190
-30,066
| -50% | -$3.75M |
|
216
Ecolab
ECL
$80.3B
| $3.96M | 0.03% |
35,540
-3,600
| -9% | -$382K |
|
217
Olin
OLN
$2.13B
| $3.57M | 0.03% |
205,272
+184,872
| +906% | +$2.86M |
|
218
Mueller Water Products
MWA
$4.13B
| $2.79M | 0.02% |
282,900
+234,700
| +487% | +$2.01M |
|
219
Boeing
BA
$190B
| $2.75M | 0.02% |
21,670
-12,260
| -36% | -$1.52M |
|
220
3M
MMM
$93.9B
| $2.52M | 0.02% |
18,094
-8,932
| -33% | -$1.15M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $2.51M | 0.02% |
9,369
-4,191
| -31% | -$1.2M |
|
222
Copart
CPRT
$26.8B
| $2.11M | 0.02% |
414,520
| – | – |
|
223
CVS Health
CVS
$126B
| $2.05M | 0.02% |
19,800
| – | – |
|
224
Prothena Corp
PRTA
$444M
| $1.89M | 0.01% |
45,830
| – | – |
|
225
Walt Disney
DIS
$177B
| $1.56M | 0.01% |
15,701
-1,143,126
| -99% | -$110M |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.