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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORV
201
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $14M | 0.12% |
5,078,393
-318,614
| -6% | -$911K |
|
|
IPHI
202
DELISTED
INPHI CORPORATION
IPHI
| $13.3M | 0.12% |
297,147
+50,190
| +20% | +$2.15M |
|
203
Comcast
CMCSA
$88.5B
| $12.8M | 0.11% |
372,140
-9,170
| -2% | -$306K |
|
|
KLXI
204
DELISTED
KLX Inc.
KLXI
| $12.2M | 0.11% |
+320,505
| New | +$10.5M |
|
205
Aclaris Therapeutics
ACRS
$835M
| $12.2M | 0.11% |
+448,215
| New | +$11.4M |
|
|
CHCT
206
Community Healthcare Trust
CHCT
$506M
| $11.8M | 0.1% |
510,830
-120,760
| -19% | -$2.7M |
|
207
Marten Transport
MRTN
$1.22B
| $11.4M | 0.1% |
1,226,385
-13,588
| -1% | -$122K |
|
208
MasTec
MTZ
$21.8B
| $11.2M | 0.1% |
291,906
-457,020
| -61% | -$15.5M |
|
209
Cognizant
CTSH
$25.3B
| $11.2M | 0.1% |
+199,210
| New | +$10.7M |
|
210
Genesco
GCO
$439M
| $10.3M | 0.09% |
+165,570
| New | +$10.1M |
|
211
Sun Communities
SUI
$15B
| $10.3M | 0.09% |
+134,021
| New | +$10M |
|
212
Skyworks Solutions
SWKS
$10.1B
| $10.1M | 0.09% |
+134,910
| New | +$10.4M |
|
213
MGIC Investment
MTG
$6.35B
| $8.73M | 0.08% |
+857,120
| New | +$7.74M |
|
|
ALDR
214
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.29M | 0.07% |
398,315
-4,760
| -1% | -$124K |
|
215
Cisco
CSCO
$480B
| $8.19M | 0.07% |
270,885
-2,710
| -1% | -$82.6K |
|
216
Jack Henry & Associates
JKHY
$11.1B
| $8.12M | 0.07% |
91,464
-920
| -1% | -$78.5K |
|
217
JPMorgan Chase
JPM
$950B
| $8.01M | 0.07% |
92,810
+710
| +0.8% | +$54.1K |
|
|
218
Lockheed Martin
LMT
$136B
| $6.59M | 0.06% |
26,366
-471,337
| -95% | -$118M |
|
219
Penske Automotive Group
PAG
$14.4B
| $6.49M | 0.06% |
125,155
+6,810
| +6% | +$332K |
|
|
MHG
220
DELISTED
Marine Harvest ASA
MHG
| $6.38M | 0.06% |
351,965
+8,420
| +2% | +$151K |
|
221
Archer Daniels Midland
ADM
$38.5B
| $6.29M | 0.06% |
137,710
+3,250
| +2% | +$144K |
|
222
Delta Air Lines
DAL
$61B
| $5.57M | 0.05% |
+113,230
| New | +$5.16M |
|
223
FedEx
FDX
$74.1B
| $5.2M | 0.05% |
+27,920
| New | +$5.12M |
|
224
Western Digital
WDC
$189B
| $5.17M | 0.05% |
+100,733
| New | +$4.64M |
|
225
Kimberly-Clark
KMB
$37B
| $4.73M | 0.04% |
41,427
-420
| -1% | -$48.8K |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.