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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SiteOne Landscape Supply
SITE
$4.12B
| $9.13M | 0.08% |
+268,490
| New | +$7.9M |
|
202
Prothena Corp
PRTA
$425M
| $8.32M | 0.07% |
237,880
+192,050
| +419% | +$8.36M |
|
203
Omnicell
OMCL
$1.61B
| $8.19M | 0.07% |
+239,271
| New | +$7.46M |
|
204
Jack Henry & Associates
JKHY
$10.9B
| $8.07M | 0.07% |
92,484
| – | – |
|
205
AT&T
T
$159B
| $7.93M | 0.07% |
242,994
-53
| -0% | -$1.58K |
|
206
Cisco
CSCO
$457B
| $7.86M | 0.06% |
273,895
| – | – |
|
207
GE Aerospace
GE
$374B
| $7.85M | 0.06% |
52,051
+6,669
| +15% | +$973K |
|
208
Paychex
PAYX
$41.6B
| $7.66M | 0.06% |
128,669
| – | – |
|
209
Adtran
ADTN
$689M
| $6.54M | 0.05% |
350,915
-326,995
| -48% | -$6.23M |
|
210
Johnson & Johnson
JNJ
$618B
| $6.37M | 0.05% |
52,495
-6,000
| -10% | -$682K |
|
211
Keurig Dr Pepper
KDP
$42.3B
| $6.12M | 0.05% |
63,279
| – | – |
|
212
Procter & Gamble
PG
$336B
| $6.1M | 0.05% |
72,012
-1,478
| -2% | -$121K |
|
213
Pfizer
PFE
$143B
| $6.01M | 0.05% |
179,893
| – | – |
|
214
Kimberly-Clark
KMB
$36.3B
| $5.9M | 0.05% |
42,897
| – | – |
|
|
MHG
215
DELISTED
Marine Harvest ASA
MHG
| $5.81M | 0.05% |
+343,545
| New | +$5.58M |
|
216
Archer Daniels Midland
ADM
$38.2B
| $5.77M | 0.05% |
134,500
+11,300
| +9% | +$451K |
|
217
JPMorgan Chase
JPM
$935B
| $5.74M | 0.05% |
+92,300
| New | +$5.77M |
|
218
Flowers Foods
FLO
$1.49B
| $5.68M | 0.05% |
302,823
-33,000
| -10% | -$614K |
|
219
Coca-Cola
KO
$377B
| $5.62M | 0.05% |
123,940
| – | – |
|
220
PepsiCo
PEP
$190B
| $5.59M | 0.05% |
52,744
| – | – |
|
221
Tandem Diabetes Care
TNDM
$1.34B
| $5.17M | 0.04% |
68,559
-22,558
| -25% | -$1.82M |
|
222
UnitedHealth
UNH
$376B
| $4.75M | 0.04% |
+33,660
| New | +$4.49M |
|
223
AGNC Investment
AGNC
$12.4B
| $4.7M | 0.04% |
+237,170
| New | +$4.48M |
|
224
Target
TGT
$65.6B
| $4.53M | 0.04% |
64,882
+6,920
| +12% | +$516K |
|
225
Walmart Inc
WMT
$885B
| $4.48M | 0.04% |
+184,080
| New | +$4.26M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.