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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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$116M
| $10.4M | 0.09% |
+844,050
| New | +$9.18M |
|
202
H.B. Fuller
FUL
$3B
| $10.3M | 0.09% |
+202,267
| New | +$10.4M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.9B
| $10.1M | 0.09% |
111,610
-152,395
| -58% | -$13.9M |
|
204
Jack Henry & Associates
JKHY
$11.4B
| $9.29M | 0.08% |
89,419
-960
| -1% | -$95.8K |
|
205
Lithia Motors
LAD
$9.75B
| $8.73M | 0.07% |
92,601
-85,157
| -48% | -$7.69M |
|
|
TSRO
206
DELISTED
TESARO, Inc.
TSRO
| $7.92M | 0.07% |
56,641
+1,378
| +2% | +$200K |
|
|
NSA
207
DELISTED
National Storage Affiliates Trust
NSA
| $7.62M | 0.06% |
329,528
-418,049
| -56% | -$10M |
|
208
Western Digital
WDC
$159B
| $6.68M | 0.06% |
99,820
-635
| -0.6% | -$42.2K |
|
209
Cisco
CSCO
$443B
| $6.45M | 0.06% |
206,020
-61,675
| -23% | -$2.01M |
|
210
Vitamin Cottage Natural Grocers
NGVC
$760M
| $6.32M | 0.05% |
764,614
+113,759
| +17% | +$1.12M |
|
211
Occidental Petroleum
OXY
$55.7B
| $5.85M | 0.05% |
+97,710
| New | +$5.98M |
|
212
Delta Air Lines
DAL
$56.7B
| $5.49M | 0.05% |
+102,205
| New | +$5.01M |
|
213
Motorola Solutions
MSI
$72.1B
| $5.37M | 0.05% |
61,870
-260
| -0.4% | -$22.1K |
|
214
Intel
INTC
$413B
| $5.32M | 0.05% |
157,737
-920
| -0.6% | -$32.9K |
|
215
Kimberly-Clark
KMB
$37.6B
| $5.27M | 0.04% |
40,827
-450
| -1% | -$58.5K |
|
216
Thermo Fisher Scientific
TMO
$214B
| $5.26M | 0.04% |
30,161
-510
| -2% | -$85.7K |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $5.17M | 0.04% |
+209,945
| New | +$5.13M |
|
218
Clorox
CLX
$12B
| $4.9M | 0.04% |
+36,770
| New | +$4.96M |
|
219
Paychex
PAYX
$43.4B
| $4.8M | 0.04% |
+84,345
| New | +$4.95M |
|
220
Booz Allen Hamilton
BAH
$8.44B
| $4.61M | 0.04% |
+141,670
| New | +$5.09M |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 0.04% |
+108,190
| New | +$4.28M |
|
222
Microchip Technology
MCHP
$38.8B
| $4.37M | 0.04% |
113,190
-720
| -0.6% | -$28.3K |
|
|
KREF
223
KKR Real Estate Finance Trust
KREF
$466M
| $4.31M | 0.04% |
+200,565
| New | +$4.4M |
|
224
Honeywell
HON
$76.4B
| $3.81M | 0.03% |
+31,671
| New | +$3.74M |
|
225
Lockheed Martin
LMT
$131B
| $3.81M | 0.03% |
13,718
| – | – |
|
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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.