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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
-6.47%
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
$14.1B
AUM Growth
-$2.27B
(-14%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
310
New
28
Increased
101
Reduced
110
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$225M |
| 2 |
Lowe's Companies
LOW
|
+$182M |
| 3 |
Yum! Brands
YUM
|
+$171M |
| 4 |
Amazon
AMZN
|
+$143M |
| 5 |
Steris
STE
|
+$99.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$253M |
| 2 |
Citigroup
C
|
+$243M |
| 3 |
Viatris
VTRS
|
+$151M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$150M |
| 5 |
Whirlpool
WHR
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.57% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $440M | 3.12% |
15,957,464
-249,652
| -2% | -$7.32M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $378M | 2.68% |
12,129,020
-764,280
| -6% | -$23.5M |
|
3
Teva Pharmaceuticals
TEVA
$35.9B
| $314M | 2.22% |
5,555,430
-302,161
| -5% | -$19.6M |
|
4
Jazz Pharmaceuticals
JAZZ
$15.9B
| $305M | 2.16% |
2,298,726
-62,732
| -3% | -$10.8M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $259M | 1.84% |
2,396,820
-138,093
| -5% | -$17.1M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $234M | 1.65% |
2,598,754
-94,686
| -4% | -$8.69M |
|
|
7
Vertex Pharmaceuticals
VRTX
$121B
| $204M | 1.45% |
1,961,599
+1,750,058
| +827% | +$225M |
|
8
Constellation Brands
STZ
$22.2B
| $199M | 1.41% |
1,588,510
+102,320
| +7% | +$12.6M |
|
9
Visa
V
$677B
| $191M | 1.35% |
2,741,503
-192,393
| -7% | -$13.7M |
|
10
Salesforce
CRM
$134B
| $188M | 1.33% |
2,702,110
-76,184
| -3% | -$5.4M |
|
11
Booking.com
BKNG
$138B
| $187M | 1.33% |
3,788,750
-147,475
| -4% | -$7.33M |
|
12
Comcast
CMCSA
$79.7B
| $186M | 1.31% |
6,526,366
-363,698
| -5% | -$10.8M |
|
|
13
Lowe's Companies
LOW
$116B
| $182M | 1.29% |
+2,647,293
| New | +$182M |
|
|
14
Steris
STE
$20.9B
| $178M | 1.26% |
2,744,784
+1,504,591
| +121% | +$99.4M |
|
15
United Airlines
UAL
$38.4B
| $176M | 1.25% |
3,326,811
-332,780
| -9% | -$18.8M |
|
16
Cooper Companies
COO
$13.7B
| $170M | 1.2% |
4,565,764
-71,448
| -2% | -$2.96M |
|
17
Aptiv
APTV
$12B
| $167M | 1.18% |
2,200,957
-147,011
| -6% | -$11.3M |
|
18
Palo Alto Networks
PANW
$264B
| $163M | 1.15% |
5,670,750
+138,780
| +3% | +$4.09M |
|
|
19
Yum! Brands
YUM
$41B
| $162M | 1.15% |
+2,820,054
| New | +$171M |
|
20
AbbVie
ABBV
$458B
| $162M | 1.14% |
2,970,476
-1,528,173
| -34% | -$99.5M |
|
21
Home Depot
HD
$332B
| $157M | 1.11% |
1,355,466
-78,942
| -6% | -$9.13M |
|
22
Valero Energy
VLO
$89.8B
| $156M | 1.11% |
2,598,037
+402,657
| +18% | +$25.6M |
|
23
Coca-Cola Europacific Partners
CCEP
$46.5B
| $151M | 1.07% |
3,115,441
-177,725
| -5% | -$8.65M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $149M | 1.06% |
1,535,119
-346,712
| -18% | -$33.7M |
|
|
25
Amazon
AMZN
$2.5T
| $145M | 1.03% |
+5,665,540
| New | +$143M |
|
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Westfield Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westfield Capital Management held 310 positions worth $14.1B, down 14% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management withdrew a net $900M in Q3 2015, closing 49 positions and reducing 110 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Westfield Capital Management opened a new position in Lowe's Companies worth $182M.
- Westfield Capital Management's largest Q3 2015 buy was Lowe's Companies: 2,647,293 shares worth $182M.
- Westfield Capital Management added most to Vertex Pharmaceuticals in Q3 2015, an estimated $225M increase.
- Westfield Capital Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $253M.
- Westfield Capital Management fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $150M.
- Westfield Capital Management's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2015.
- Westfield Capital Management opened 28 new positions and closed 49 in Q3 2015.
- Westfield Capital Management's portfolio value fell 14% quarter-over-quarter to $14.1B.
Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.