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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
+3.14%
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
$11.4B
AUM Growth
-$986M
(-8%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
298
New
49
Increased
70
Reduced
124
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ametek
AME
|
+$109M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Walt Disney
DIS
|
+$78.4M |
| 4 |
Aptiv
APTV
|
+$64.9M |
| 5 |
Adobe
ADBE
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
Lockheed Martin
LMT
|
+$118M |
| 3 |
Biogen
BIIB
|
+$94.4M |
| 4 |
Assurant
AIZ
|
+$87.1M |
| 5 |
Dollar Tree
DLTR
|
+$83.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.24% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 16.59% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $262M | 2.29% |
9,037,808
-791,832
| -8% | -$22.4M |
|
2
Microsoft
MSFT
$2.85T
| $215M | 1.89% |
3,462,649
-1,049,348
| -23% | -$63.1M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $180M | 1.58% |
1,566,739
-161,027
| -9% | -$19.8M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $167M | 1.46% |
1,442,768
-102,453
| -7% | -$11.4M |
|
5
Visa
V
$670B
| $167M | 1.46% |
2,135,938
-228,357
| -10% | -$18.4M |
|
6
Steris
STE
$20.7B
| $164M | 1.44% |
2,439,037
-152,462
| -6% | -$10.3M |
|
7
Alphabet (Google) Class A
GOOGL
$3.92T
| $162M | 1.42% |
4,085,520
-402,200
| -9% | -$16.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $158M | 1.39% |
4,098,060
-402,640
| -9% | -$15.7M |
|
9
Amazon
AMZN
$2.52T
| $158M | 1.38% |
4,212,560
-392,360
| -9% | -$15.4M |
|
10
Salesforce
CRM
$132B
| $155M | 1.36% |
2,270,923
+550,273
| +32% | +$39.9M |
|
11
United Airlines
UAL
$38B
| $153M | 1.34% |
2,095,511
-1,026,860
| -33% | -$65.4M |
|
12
DuPont de Nemours
DD
$18.6B
| $153M | 1.34% |
1,053,371
+130,239
| +14% | +$18.1M |
|
13
Marriott International
MAR
$96.8B
| $146M | 1.28% |
1,762,085
+221,431
| +14% | +$16.7M |
|
14
Bristol-Myers Squibb
BMY
$127B
| $141M | 1.24% |
2,411,405
-146,457
| -6% | -$8.01M |
|
15
Jazz Pharmaceuticals
JAZZ
$16B
| $137M | 1.2% |
1,259,389
-378,548
| -23% | -$42.2M |
|
16
Newell Brands
NWL
$2.16B
| $133M | 1.16% |
2,971,490
-461,435
| -13% | -$22.3M |
|
17
Union Pacific
UNP
$181B
| $133M | 1.16% |
1,278,910
+34,135
| +3% | +$3.36M |
|
18
Mettler-Toledo International
MTD
$27B
| $130M | 1.14% |
311,446
-5,532
| -2% | -$2.3M |
|
19
Charter Communications
CHTR
$15.1B
| $126M | 1.11% |
438,133
-195,761
| -31% | -$52.7M |
|
20
ServiceNow
NOW
$100B
| $126M | 1.1% |
8,452,600
-1,340,960
| -14% | -$21.6M |
|
21
Abbott
ABT
$178B
| $120M | 1.05% |
3,132,392
+158,754
| +5% | +$6.29M |
|
22
Celanese
CE
$5.2B
| $115M | 1.01% |
1,460,954
-255,960
| -15% | -$19.2M |
|
|
23
McDonald's
MCD
$188B
| $113M | 0.99% |
925,379
+888,224
| +2,391% | +$104M |
|
24
Vail Resorts
MTN
$5.2B
| $112M | 0.98% |
695,407
+8,562
| +1% | +$1.36M |
|
|
25
Ametek
AME
$55.4B
| $111M | 0.98% |
+2,292,483
| New | +$109M |
|
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Westfield Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Westfield Capital Management held 298 positions worth $11.4B, down 8% from $12.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $1.13B in Q4 2016, closing 45 positions and reducing 124 holdings. Its most notable exit was Home Depot, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westfield Capital Management opened a new position in Ametek worth $111M.
- Westfield Capital Management's largest Q4 2016 buy was Ametek: 2,292,483 shares worth $111M.
- Westfield Capital Management added most to McDonald's in Q4 2016, an estimated $104M increase.
- Westfield Capital Management's biggest Q4 2016 reduction was Lockheed Martin, cutting an estimated $118M.
- Westfield Capital Management fully exited Home Depot in Q4 2016, selling an estimated $119M.
- Westfield Capital Management's ten largest holdings make up 16% of its $11.4B portfolio in Q4 2016.
- Westfield Capital Management opened 49 new positions and closed 45 in Q4 2016.
- Westfield Capital Management's portfolio value fell 8% quarter-over-quarter to $11.4B.
Based on Westfield Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.