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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
+2.5%
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
$12.1B
AUM Growth
-$1.02B
(-7.8%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
299
New
47
Increased
57
Reduced
135
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$110M |
| 2 |
CME Group
CME
|
+$90.6M |
| 3 |
LKQ Corp
LKQ
|
+$79.8M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
TransUnion
TRU
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$125M |
| 2 |
Valero Energy
VLO
|
+$112M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$111M |
| 4 |
Baxter International
BAX
|
+$89.2M |
| 5 |
Citigroup
C
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.64% |
| 2 | Technology | 14.8% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.77T
| $277M | 2.29% |
11,605,380
-2,219,960
| -16% | -$55.2M |
|
2
Jazz Pharmaceuticals
JAZZ
$16B
| $252M | 2.08% |
1,784,762
-254,527
| -12% | -$37.5M |
|
|
3
Microsoft
MSFT
$2.86T
| $245M | 2.02% |
4,778,678
+1,278,461
| +37% | +$66.4M |
|
4
Charter Communications
CHTR
$14.7B
| $211M | 1.74% |
923,824
-27,659
| -3% | -$5.94M |
|
5
Steris
STE
$20.7B
| $209M | 1.72% |
3,035,201
+64,702
| +2% | +$4.53M |
|
6
Constellation Brands
STZ
$22.1B
| $204M | 1.69% |
1,235,277
-159,196
| -11% | -$24.9M |
|
7
Bristol-Myers Squibb
BMY
$126B
| $200M | 1.65% |
2,719,547
-401,148
| -13% | -$28.3M |
|
8
Meta Platforms (Facebook)
META
$1.53T
| $188M | 1.55% |
1,640,768
-283,195
| -15% | -$32.6M |
|
9
Newell Brands
NWL
$2.16B
| $169M | 1.4% |
3,482,069
+211,421
| +6% | +$9.88M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $167M | 1.38% |
4,751,440
-652,760
| -12% | -$24M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.91T
| $165M | 1.36% |
4,763,480
-649,900
| -12% | -$23.3M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $160M | 1.32% |
1,620,873
-262,962
| -14% | -$27.2M |
|
13
Visa
V
$669B
| $157M | 1.29% |
2,112,297
-287,278
| -12% | -$22.5M |
|
14
DuPont de Nemours
DD
$18.6B
| $155M | 1.28% |
1,232,758
-184,620
| -13% | -$24.3M |
|
15
Teva Pharmaceuticals
TEVA
$36.7B
| $148M | 1.22% |
2,946,519
+285,978
| +11% | +$15.2M |
|
16
Lockheed Martin
LMT
$132B
| $143M | 1.18% |
575,235
-57,675
| -9% | -$13.6M |
|
17
Salesforce
CRM
$132B
| $138M | 1.14% |
1,740,751
-293,421
| -14% | -$23M |
|
18
Danaher
DHR
$134B
| $136M | 1.12% |
2,007,399
+730,332
| +57% | +$47.8M |
|
19
United Airlines
UAL
$38B
| $136M | 1.12% |
3,313,048
-571,390
| -15% | -$27M |
|
20
Cooper Companies
COO
$13.7B
| $135M | 1.11% |
3,141,452
+194,872
| +7% | +$7.8M |
|
21
Dollar Tree
DLTR
$22.7B
| $132M | 1.09% |
1,401,140
-628,057
| -31% | -$53.1M |
|
22
Palo Alto Networks
PANW
$268B
| $131M | 1.08% |
6,400,830
-1,272,906
| -17% | -$29.5M |
|
23
Amazon
AMZN
$2.51T
| $129M | 1.06% |
3,594,380
-586,620
| -14% | -$19.8M |
|
24
TJX Companies
TJX
$168B
| $128M | 1.06% |
3,327,176
-513,098
| -13% | -$19.6M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $127M | 1.05% |
2,438,945
-289,030
| -11% | -$15.2M |
|
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Westfield Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Westfield Capital Management held 299 positions worth $12.1B, down 7.8% from $13.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management withdrew a net $1.15B in Q2 2016, closing 42 positions and reducing 135 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Marriott International worth $109M.
- Westfield Capital Management's largest Q2 2016 buy was Marriott International: 1,633,056 shares worth $109M.
- Westfield Capital Management added most to Microsoft in Q2 2016, an estimated $66.4M increase.
- Westfield Capital Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $89.2M.
- Westfield Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $125M.
- Westfield Capital Management's ten largest holdings make up 18% of its $12.1B portfolio in Q2 2016.
- Westfield Capital Management opened 47 new positions and closed 42 in Q2 2016.
- Westfield Capital Management's portfolio value fell 7.8% quarter-over-quarter to $12.1B.
Based on Westfield Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.