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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
+11.42%
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
$11.6B
AUM Growth
+$243M
(+2.1%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
303
New
50
Increased
66
Reduced
133
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$102M |
| 2 |
S&P Global
SPGI
|
+$82.9M |
| 3 |
Intercontinental Exchange
ICE
|
+$72.4M |
| 4 |
Nike
NKE
|
+$55.5M |
| 5 |
Avery Dennison
AVY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$95.4M |
| 2 |
TJX Companies
TJX
|
+$94.8M |
| 3 |
Chubb
CB
|
+$87.2M |
| 4 |
Intel
INTC
|
+$80.1M |
| 5 |
Union Pacific
UNP
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.63% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Industrials | 12.91% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.78T
| $318M | 2.73% |
8,844,240
-193,568
| -2% | -$6.37M |
|
2
Meta Platforms (Facebook)
META
$1.53T
| $226M | 1.94% |
1,589,416
+22,677
| +1% | +$3.03M |
|
3
Jazz Pharmaceuticals
JAZZ
$16.1B
| $200M | 1.72% |
1,377,214
+117,825
| +9% | +$15.3M |
|
4
Microsoft
MSFT
$2.86T
| $198M | 1.7% |
3,013,932
-448,717
| -13% | -$28.8M |
|
5
Amazon
AMZN
$2.52T
| $197M | 1.69% |
4,449,060
+236,500
| +6% | +$9.86M |
|
6
Visa
V
$670B
| $185M | 1.58% |
2,076,936
-59,002
| -3% | -$5.08M |
|
7
Marriott International
MAR
$96.9B
| $175M | 1.51% |
1,863,301
+101,216
| +6% | +$8.79M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $175M | 1.5% |
1,403,327
-39,441
| -3% | -$4.72M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $168M | 1.45% |
3,974,760
-110,760
| -3% | -$4.66M |
|
10
Steris
STE
$20.7B
| $166M | 1.43% |
2,391,501
-47,536
| -2% | -$3.29M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.92T
| $165M | 1.42% |
3,986,580
-111,480
| -3% | -$4.57M |
|
12
Salesforce
CRM
$132B
| $158M | 1.35% |
1,910,607
-360,316
| -16% | -$28.8M |
|
13
Newell Brands
NWL
$2.15B
| $147M | 1.26% |
3,107,171
+135,681
| +5% | +$6.44M |
|
14
Ametek
AME
$55.5B
| $144M | 1.24% |
2,670,710
+378,227
| +16% | +$19.9M |
|
15
Walt Disney
DIS
$164B
| $143M | 1.23% |
1,261,897
+442,833
| +54% | +$48.8M |
|
16
DuPont de Nemours
DD
$18.7B
| $138M | 1.19% |
858,782
-194,589
| -18% | -$30.2M |
|
17
Constellation Brands
STZ
$22.3B
| $133M | 1.14% |
819,134
+117,512
| +17% | +$18.3M |
|
18
UnitedHealth
UNH
$385B
| $127M | 1.09% |
775,335
+174,910
| +29% | +$28.6M |
|
19
Vail Resorts
MTN
$5.17B
| $121M | 1.04% |
632,930
-62,477
| -9% | -$11.1M |
|
20
ServiceNow
NOW
$100B
| $120M | 1.03% |
6,852,870
-1,599,730
| -19% | -$27.9M |
|
21
McDonald's
MCD
$188B
| $116M | 1% |
896,992
-28,387
| -3% | -$3.56M |
|
22
Charter Communications
CHTR
$15.4B
| $115M | 0.99% |
351,558
-86,575
| -20% | -$27.6M |
|
23
Abbott
ABT
$178B
| $115M | 0.98% |
2,578,881
-553,511
| -18% | -$23.9M |
|
24
Mettler-Toledo International
MTD
$26.9B
| $112M | 0.96% |
233,664
-77,782
| -25% | -$35.6M |
|
25
United Airlines
UAL
$37.9B
| $110M | 0.95% |
1,559,981
-535,530
| -26% | -$38.7M |
|
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Westfield Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Westfield Capital Management held 303 positions worth $11.6B, up 2.1% from $11.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $770M in Q1 2017, closing 45 positions and reducing 133 holdings. Its most notable exit was TJX Companies, an estimated $94.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westfield Capital Management opened a new position in Biogen worth $98.2M.
- Westfield Capital Management's largest Q1 2017 buy was Biogen: 359,107 shares worth $98.2M.
- Westfield Capital Management added most to Walt Disney in Q1 2017, an estimated $48.8M increase.
- Westfield Capital Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $95.4M.
- Westfield Capital Management fully exited TJX Companies in Q1 2017, selling an estimated $94.8M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.6B portfolio in Q1 2017.
- Westfield Capital Management opened 50 new positions and closed 45 in Q1 2017.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $11.6B.
Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.