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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $508M | 3.1% |
16,207,116
-1,839,452
| -10% | -$58.8M |
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $416M | 2.54% |
2,361,458
+29,081
| +1% | +$5.22M |
|
3
Teva Pharmaceuticals
TEVA
$36.3B
| $346M | 2.11% |
5,857,591
+266,720
| +5% | +$16.5M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $342M | 2.09% |
12,893,300
-575,297
| -4% | -$15.4M |
|
5
AbbVie
ABBV
$454B
| $302M | 1.84% |
4,498,649
+278,140
| +7% | +$18.2M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $293M | 1.79% |
2,534,913
-888,158
| -26% | -$102M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $255M | 1.56% |
841,372
-196,810
| -19% | -$58.7M |
|
8
Citigroup
C
$221B
| $253M | 1.54% |
4,582,534
+1,769,457
| +63% | +$96.3M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $231M | 1.41% |
2,693,440
-3,057
| -0.1% | -$250K |
|
10
Comcast
CMCSA
$78.3B
| $207M | 1.26% |
6,890,064
-1,646,388
| -19% | -$48.3M |
|
11
Cooper Companies
COO
$13.7B
| $206M | 1.26% |
4,637,212
-89,136
| -2% | -$4.02M |
|
12
Aptiv
APTV
$11.9B
| $200M | 1.22% |
2,347,968
+371,789
| +19% | +$31.8M |
|
13
Visa
V
$669B
| $197M | 1.2% |
2,933,896
-139,873
| -5% | -$9.48M |
|
14
United Airlines
UAL
$37.4B
| $194M | 1.18% |
3,659,591
+901,475
| +33% | +$52.2M |
|
15
Walt Disney
DIS
$161B
| $194M | 1.18% |
1,697,282
-75,561
| -4% | -$8.3M |
|
16
Salesforce
CRM
$129B
| $193M | 1.18% |
2,778,294
-133,620
| -5% | -$9.51M |
|
|
17
Viatris
VTRS
$20.1B
| $184M | 1.13% |
2,718,114
+2,082,072
| +327% | +$147M |
|
18
Caterpillar
CAT
$412B
| $183M | 1.12% |
2,161,638
+476,849
| +28% | +$41M |
|
19
Booking.com
BKNG
$134B
| $181M | 1.11% |
3,936,225
-71,125
| -2% | -$3.39M |
|
20
United Therapeutics
UTHR
$26.4B
| $177M | 1.08% |
1,018,653
+205,195
| +25% | +$36.9M |
|
21
Constellation Brands
STZ
$22.1B
| $172M | 1.05% |
1,486,190
+11,904
| +0.8% | +$1.41M |
|
|
22
DuPont de Nemours
DD
$18.6B
| $172M | 1.05% |
+1,327,782
| New | +$172M |
|
23
ServiceNow
NOW
$95.1B
| $161M | 0.98% |
10,860,565
+4,481,415
| +70% | +$69.1M |
|
24
Palo Alto Networks
PANW
$265B
| $161M | 0.98% |
5,531,970
-173,346
| -3% | -$4.63M |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $160M | 0.98% |
6,067,993
+1,396,325
| +30% | +$37.2M |
|
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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.