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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
+6.37%
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
$11.7B
AUM Growth
+$83.6M
(+0.72%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
304
New
46
Increased
76
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$134M |
| 2 |
Eli Lilly
LLY
|
+$108M |
| 3 |
Philip Morris
PM
|
+$102M |
| 4 |
Trane Technologies
TT
|
+$96.9M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$101M |
| 2 |
CME Group
CME
|
+$81.3M |
| 3 |
GE Aerospace
GE
|
+$69.8M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$63M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $311M | 2.65% |
8,635,388
-208,852
| -2% | -$7.72M |
|
2
Meta Platforms (Facebook)
META
$1.53T
| $227M | 1.94% |
1,504,566
-84,850
| -5% | -$12.6M |
|
3
Jazz Pharmaceuticals
JAZZ
$15.9B
| $206M | 1.75% |
1,323,264
-53,950
| -4% | -$8.25M |
|
4
Amazon
AMZN
$2.5T
| $200M | 1.71% |
4,142,320
-306,740
| -7% | -$14.6M |
|
5
Microsoft
MSFT
$2.85T
| $195M | 1.66% |
2,829,175
-184,757
| -6% | -$12.7M |
|
6
Steris
STE
$20.9B
| $182M | 1.55% |
2,236,352
-155,149
| -6% | -$11.8M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $171M | 1.46% |
1,314,826
-88,501
| -6% | -$10.8M |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $168M | 1.43% |
3,695,760
-290,820
| -7% | -$13.3M |
|
9
Visa
V
$674B
| $162M | 1.39% |
1,732,648
-344,288
| -17% | -$32M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $160M | 1.37% |
3,449,720
-525,040
| -13% | -$24.6M |
|
11
Ametek
AME
$55.2B
| $157M | 1.34% |
2,598,320
-72,390
| -3% | -$4.27M |
|
12
Marriott International
MAR
$98.8B
| $152M | 1.29% |
1,513,680
-349,621
| -19% | -$35M |
|
13
Constellation Brands
STZ
$22.3B
| $150M | 1.28% |
772,954
-46,180
| -6% | -$8.22M |
|
14
Newell Brands
NWL
$2.15B
| $147M | 1.25% |
2,737,839
-369,332
| -12% | -$18.7M |
|
|
15
Home Depot
HD
$330B
| $134M | 1.14% |
+872,101
| New | +$134M |
|
16
UnitedHealth
UNH
$381B
| $132M | 1.12% |
710,226
-65,109
| -8% | -$11.4M |
|
17
DuPont de Nemours
DD
$18.6B
| $129M | 1.1% |
805,493
-53,289
| -6% | -$8.47M |
|
18
Salesforce
CRM
$134B
| $124M | 1.06% |
1,432,955
-477,652
| -25% | -$41.6M |
|
19
Walt Disney
DIS
$165B
| $124M | 1.06% |
1,166,661
-95,236
| -8% | -$10.4M |
|
20
Abbott
ABT
$180B
| $123M | 1.05% |
2,529,199
-49,682
| -2% | -$2.25M |
|
21
ServiceNow
NOW
$102B
| $111M | 0.95% |
5,236,000
-1,616,870
| -24% | -$31.7M |
|
22
Mettler-Toledo International
MTD
$26.9B
| $111M | 0.95% |
188,444
-45,220
| -19% | -$24.8M |
|
23
Aptiv
APTV
$11.9B
| $110M | 0.94% |
1,258,826
+14,283
| +1% | +$1.19M |
|
24
Charter Communications
CHTR
$15.2B
| $110M | 0.94% |
326,370
-25,188
| -7% | -$8.4M |
|
|
25
Eli Lilly
LLY
$1.06T
| $109M | 0.93% |
+1,328,180
| New | +$108M |
|
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Westfield Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Westfield Capital Management held 304 positions worth $11.7B, up 0.72% from $11.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $543M in Q2 2017, closing 55 positions and reducing 117 holdings. Its most notable exit was United Parcel Service, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% 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 Home Depot worth $134M.
- Westfield Capital Management's largest Q2 2017 buy was Home Depot: 872,101 shares worth $134M.
- Westfield Capital Management added most to Medicines Co in Q2 2017, an estimated $81.8M increase.
- Westfield Capital Management's biggest Q2 2017 reduction was CME Group, cutting an estimated $81.3M.
- Westfield Capital Management fully exited United Parcel Service in Q2 2017, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2017.
- Westfield Capital Management opened 46 new positions and closed 55 in Q2 2017.
- Westfield Capital Management's portfolio value rose 0.72% quarter-over-quarter to $11.7B.
Based on Westfield Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.