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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $30.6B
1-Year Est. Return 61.81%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+61.81%
3 Year Est. Return
+195.36%
5 Year Est. Return
+240.54%
10 Year Est. Return
+1,285%
AUM
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$192B
$2.28M 0.01%
54,900
+4,320
+9% +$183K
AWK icon
252
American Water Works
AWK
$26.8B
$2.26M 0.01%
46,950
+3,780
+9% +$185K
ADI icon
253
Analog Devices
ADI
$187B
$2.19M 0.01%
44,360
+3,580
+9% +$183K
ADP icon
254
Automatic Data Processing
ADP
$107B
$2.19M 0.01%
30,087
+2,415
+9% +$174K
TNL icon
255
Travel + Leisure Co
TNL
$4.58B
$2.17M 0.01%
59,229
+4,740
+9% +$169K
CVS icon
256
CVS Health
CVS
$121B
$2.16M 0.01%
27,100
– –
JKHY icon
257
Jack Henry & Associates
JKHY
$10.8B
$2.13M 0.01%
38,220
+3,080
+9% +$179K
PEP icon
258
PepsiCo
PEP
$189B
$2.04M 0.01%
21,861
+1,750
+9% +$160K
KMB icon
259
Kimberly-Clark
KMB
$36.2B
$1.97M 0.01%
19,097
+1,460
+8% +$152K
MET icon
260
MetLife
MET
$61.4B
$1.93M 0.01%
40,291
+3,276
+9% +$159K
BX icon
261
Blackstone
BX
$110B
$1.84M 0.01%
59,520
– –
MCHP icon
262
Microchip Technology
MCHP
$43.1B
$1.72M 0.01%
+72,960
New +$1.74M
XOM icon
263
ExxonMobil
XOM
$657B
$1.52M 0.01%
16,160
– –
GE icon
264
GE Aerospace
GE
$379B
$1.3M 0.01%
10,600
-53,623
-83% -$6.68M
EPD icon
265
Enterprise Products Partners
EPD
$81.9B
$1.21M 0.01%
30,020
– –
JNJ icon
266
Johnson & Johnson
JNJ
$629B
$1.2M 0.01%
11,265
-16,185
-59% -$1.68M
MRK icon
267
Merck
MRK
$328B
$1.04M 0.01%
18,349
– –
WCN
268
Waste Connections
WCN
$41.6B
$877K 0.01%
27,113
– –
NTRS icon
269
Northern Trust
NTRS
$35B
$823K 0.01%
12,096
– –
SLB icon
270
SLB Ltd
SLB
$78.1B
$811K 0.01%
7,979
– –
PLOW icon
271
Douglas Dynamics
PLOW
$982M
$688K ﹤0.01%
35,300
+7,400
+27% +$139K
ABAX
272
DELISTED
Abaxis Inc
ABAX
$649K ﹤0.01%
+12,800
New +$601K
ARCB icon
273
ArcBest
ARCB
$3.15B
$606K ﹤0.01%
16,255
-658,980
-98% -$25M
BRK.B icon
274
Berkshire Hathaway Class B
BRK.B
$1.09T
$582K ﹤0.01%
4,213
-2,500
-37% -$333K
UNP icon
275
Union Pacific
UNP
$175B
$542K ﹤0.01%
5,000
-600
-11% -$62.1K
9 10
11
12 13

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.