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Westfield Capital Management Portfolio holdings
AUM
$30.6B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
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
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$141M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$129M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
United Therapeutics
UTHR
|
+$124M |
| 5 |
Whirlpool
WHR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$274M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$207M |
| 3 |
SHPG
Shire pic
SHPG
|
+$206M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$488B
| $4.1M | 0.02% |
148,970
+54,240
| +57% | +$1.53M |
|
252
Marathon Petroleum
MPC
$97.8B
| $3.77M | 0.02% |
73,700
-7,440
| -9% | -$357K |
|
253
Analog Devices
ADI
$187B
| $3.68M | 0.02% |
58,430
+12,330
| +27% | +$699K |
|
254
Alaska Air
ALK
$5.29B
| $3.63M | 0.02% |
+54,870
| New | +$3.56M |
|
255
Cracker Barrel
CBRL
$1.31B
| $3.62M | 0.02% |
+23,810
| New | +$3.36M |
|
256
Jack Henry & Associates
JKHY
$10.8B
| $3.52M | 0.02% |
50,360
+10,640
| +27% | +$696K |
|
257
Snap-on
SNA
$21.1B
| $3.5M | 0.02% |
23,810
+5,070
| +27% | +$713K |
|
258
Coca-Cola
KO
$373B
| $3.48M | 0.02% |
85,760
+16,000
| +23% | +$669K |
|
259
Union Pacific
UNP
$174B
| $3.46M | 0.02% |
31,970
+5,720
| +22% | +$671K |
|
260
Paychex
PAYX
$42.8B
| $3.45M | 0.02% |
69,590
+14,800
| +27% | +$719K |
|
261
Texas Instruments
TXN
$253B
| $3.44M | 0.02% |
60,220
+12,810
| +27% | +$719K |
|
262
Cintas
CTAS
$81.4B
| $3.4M | 0.02% |
166,400
+35,400
| +27% | +$718K |
|
263
Deluxe
DLX
$1.09B
| $3.38M | 0.02% |
+48,770
| New | +$3.18M |
|
264
American Water Works
AWK
$26.8B
| $3.35M | 0.02% |
61,890
+13,080
| +27% | +$711K |
|
265
First American
FAF
$7.38B
| $3.35M | 0.02% |
+94,020
| New | +$3.27M |
|
266
CVS Health
CVS
$121B
| $2.76M | 0.02% |
26,700
| – | – |
|
267
PepsiCo
PEP
$189B
| $2.75M | 0.02% |
28,741
+6,020
| +26% | +$582K |
|
268
Keurig Dr Pepper
KDP
$40.2B
| $2.65M | 0.02% |
33,790
+7,270
| +27% | +$562K |
|
269
Illumina
ILMN
$29.1B
| $2.63M | 0.02% |
+14,577
| New | +$2.75M |
|
270
Kimberly-Clark
KMB
$36.2B
| $2.55M | 0.01% |
23,820
+4,820
| +25% | +$532K |
|
|
GRMN
271
Garmin
GRMN
$59.8B
| $2.53M | 0.01% |
53,330
-51,940
| -49% | -$2.65M |
|
272
ExxonMobil
XOM
$657B
| $1.24M | 0.01% |
14,526
-1,256
| -8% | -$111K |
|
273
Johnson & Johnson
JNJ
$629B
| $1.13M | 0.01% |
11,265
| – | – |
|
274
Morgan Stanley
MS
$342B
| $1.11M | 0.01% |
31,000
| – | – |
|
275
GE Aerospace
GE
$379B
| $1.09M | 0.01% |
9,202
-418
| -4% | -$49.8K |
|
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Westfield Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westfield Capital Management held 357 positions worth $17.4B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q1 2015 filing shows 45 new, 93 increased, 141 reduced and 56 closed positions. Its largest new stake was Mastercard: 1,619,899 shares worth $140M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $274M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q1 2015 buy was Mastercard: 1,619,899 shares worth $140M.
- Westfield Capital Management added most to Biogen in Q1 2015, an estimated $126M increase.
- Westfield Capital Management's biggest Q1 2015 reduction was Shire pic, cutting an estimated $206M.
- Westfield Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $274M.
- Westfield Capital Management's ten largest holdings make up 19% of its $17.4B portfolio in Q1 2015.
- Westfield Capital Management opened 45 new positions and closed 56 in Q1 2015.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $17.4B.
Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.