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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
-1.38%
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
$13.1B
AUM Growth
-$1.72B
(-12%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
312
New
40
Increased
94
Reduced
100
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$142M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
Baxter International
BAX
|
+$120M |
| 4 |
United Parcel Service
UPS
|
+$89.9M |
| 5 |
Equinix
EQIX
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$195M |
| 2 |
Comcast
CMCSA
|
+$167M |
| 3 |
Aptiv
APTV
|
+$159M |
| 4 |
Adobe
ADBE
|
+$122M |
| 5 |
VF Corp
VFC
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.92% |
| 2 | Technology | 16.81% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $377M | 2.87% |
13,825,340
-1,005,444
| -7% | -$25.1M |
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $266M | 2.03% |
2,039,289
-447,999
| -18% | -$55.8M |
|
3
United Airlines
UAL
$37.4B
| $233M | 1.77% |
3,884,438
+440,361
| +13% | +$23.4M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $220M | 1.67% |
1,923,963
-529,532
| -22% | -$55.9M |
|
5
Steris
STE
$20.5B
| $211M | 1.61% |
2,970,499
+433,340
| +17% | +$29.3M |
|
6
Constellation Brands
STZ
$22.1B
| $211M | 1.6% |
1,394,473
-188,878
| -12% | -$27.3M |
|
7
Palo Alto Networks
PANW
$265B
| $209M | 1.59% |
7,673,736
+1,559,436
| +26% | +$38.3M |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $206M | 1.57% |
5,404,200
-400,660
| -7% | -$14.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $202M | 1.53% |
5,413,380
-400,920
| -7% | -$14.4M |
|
10
Bristol-Myers Squibb
BMY
$126B
| $199M | 1.52% |
3,120,695
+199,521
| +7% | +$12.6M |
|
11
Microsoft
MSFT
$2.83T
| $193M | 1.47% |
3,500,217
+222,737
| +7% | +$11.7M |
|
|
12
Charter Communications
CHTR
$15.6B
| $193M | 1.47% |
951,483
+790,012
| +489% | +$142M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $189M | 1.43% |
1,883,835
-399,116
| -17% | -$41.1M |
|
14
Visa
V
$669B
| $184M | 1.4% |
2,399,575
-189,951
| -7% | -$13.8M |
|
15
DuPont de Nemours
DD
$18.6B
| $183M | 1.39% |
1,417,378
-97,997
| -6% | -$11.7M |
|
16
Dollar Tree
DLTR
$22.6B
| $167M | 1.27% |
2,029,197
+168,768
| +9% | +$13.3M |
|
17
Home Depot
HD
$324B
| $152M | 1.15% |
1,135,960
-153,111
| -12% | -$19.1M |
|
18
TJX Companies
TJX
$170B
| $150M | 1.14% |
3,840,274
+1,046,558
| +37% | +$38M |
|
19
Salesforce
CRM
$129B
| $150M | 1.14% |
2,034,172
-128,191
| -6% | -$8.83M |
|
20
ServiceNow
NOW
$95.1B
| $149M | 1.13% |
12,162,675
+4,021,180
| +49% | +$50.9M |
|
21
Newell Brands
NWL
$2.14B
| $145M | 1.1% |
3,270,648
+530,599
| +19% | +$20.8M |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 1.09% |
2,727,975
-215,552
| -7% | -$10.4M |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143M | 1.09% |
5,140,489
+598,785
| +13% | +$16M |
|
24
Teva Pharmaceuticals
TEVA
$36.3B
| $142M | 1.08% |
2,660,541
-1,280,909
| -32% | -$75.2M |
|
|
25
Lockheed Martin
LMT
$131B
| $140M | 1.07% |
632,910
+618,460
| +4,280% | +$133M |
|
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Westfield Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Westfield Capital Management held 312 positions worth $13.1B, down 12% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.35B in Q1 2016, closing 60 positions and reducing 100 holdings. Its most notable exit was Lowe's Companies, an estimated $195M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Baxter International worth $129M.
- Westfield Capital Management's largest Q1 2016 buy was Baxter International: 3,147,015 shares worth $129M.
- Westfield Capital Management added most to Charter Communications in Q1 2016, an estimated $142M increase.
- Westfield Capital Management's biggest Q1 2016 reduction was Comcast, cutting an estimated $167M.
- Westfield Capital Management fully exited Lowe's Companies in Q1 2016, selling an estimated $195M.
- Westfield Capital Management's ten largest holdings make up 18% of its $13.1B portfolio in Q1 2016.
- Westfield Capital Management opened 40 new positions and closed 60 in Q1 2016.
- Westfield Capital Management's portfolio value fell 12% quarter-over-quarter to $13.1B.
Based on Westfield Capital Management's 13F filing for Q1 2016, filed 13 May 2016.