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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$15.6B
AUM Growth
+$1.1B
Cap. Flow
-$339M
Cap. Flow %
-2.17%
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$137M
2
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
226
EchoStar
ECHO
$25.3B
$14.4M 0.09%
403,764
+178,543
+79% +$6.04M
ESC
227
DELISTED
EMERITUS CORP
ESC
$14.3M 0.09%
+772,920
New +$17.4M
GDOT icon
228
Green Dot
GDOT
$759M
$13.9M 0.09%
527,028
-30,660
-5% -$709K
VOLC
229
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$13.5M 0.09%
564,920
-1,195,328
-68% -$25.5M
BXMT icon
230
Blackstone Mortgage Trust
BXMT
$2.33B
$13.1M 0.08%
519,160
-31,860
-6% -$809K
EQIX icon
231
Equinix
EQIX
$104B
$12.3M 0.08%
67,220
-790
-1% -$143K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$12M 0.08%
256,470
-183,030
-42% -$8.23M
MGAM
233
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$11.7M 0.07%
337,490
-142,790
-30% -$4.88M
NGVC icon
234
Vitamin Cottage Natural Grocers
NGVC
$748M
$10.5M 0.07%
263,754
-15,180
-5% -$555K
CDNS icon
235
Cadence Design Systems
CDNS
$93.2B
$10.4M 0.07%
768,851
-176,885
-19% -$2.54M
RKUS
236
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.2M 0.07%
+608,260
New +$8.88M
CHEF icon
237
Chefs' Warehouse
CHEF
$4.45B
$9.84M 0.06%
+425,740
New +$9.15M
IDIX
238
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$9.07M 0.06%
1,748,504
-101,530
-5% -$445K
PFSI icon
239
PennyMac Financial
PFSI
$4B
$9.03M 0.06%
480,660
-27,920
-5% -$524K
MTDR icon
240
Matador Resources
MTDR
$6.04B
$8.88M 0.06%
543,613
-826,940
-60% -$12.3M
SBAC icon
241
SBA Communications
SBAC
$19.4B
$8.64M 0.06%
107,405
-248,755
-70% -$18.9M
WEX icon
242
WEX
WEX
$6.46B
$8.6M 0.05%
97,950
-5,530
-5% -$467K
ARUN
243
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.48M 0.05%
509,410
-592,370
-54% -$10.3M
MGI
244
DELISTED
MoneyGram International, Inc. New
MGI
$8.15M 0.05%
416,292
-254,380
-38% -$5.46M
FIVE icon
245
Five Below
FIVE
$12.8B
$7.47M 0.05%
170,759
-10,050
-6% -$403K
OXY icon
246
Occidental Petroleum
OXY
$55.7B
$6.39M 0.04%
71,352
-864,558
-92% -$74.3M
GE icon
247
GE Aerospace
GE
$389B
$5.93M 0.04%
51,832
-3,130
-6% -$359K
MACK
248
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5.34M 0.03%
179,194
-10,420
-5% -$365K
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
$5.25M 0.03%
139,800
-162,066
-54% -$6.51M
EV
250
DELISTED
Eaton Vance Corp.
EV
$4.41M 0.03%
113,479
– –
8 9
10
11 12

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Westfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
  • Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
  • Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
  • Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
  • Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
  • Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.