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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
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC Therapeutics
PTCT
$5.91B
| $12.8M | 0.08% |
+491,140
| New | +$13.2M |
|
227
Vitamin Cottage Natural Grocers
NGVC
$748M
| $11.1M | 0.07% |
255,195
-20,779
| -8% | -$847K |
|
|
CMLS
228
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $11M | 0.07% |
197,981
-3,234
| -2% | -$177K |
|
229
Canadian Solar
CSIQ
$1.05B
| $10.9M | 0.07% |
+340,030
| New | +$12.8M |
|
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $10.7M | 0.06% |
78,360
-89,470
| -53% | -$12.2M |
|
231
Silicon Laboratories
SLAB
$7.21B
| $10.6M | 0.06% |
+202,890
| New | +$9.8M |
|
232
IPG Photonics
IPGP
$3.69B
| $10.3M | 0.06% |
145,191
+75,021
| +107% | +$5.27M |
|
233
Warner Bros
WBD
$66.2B
| $10.1M | 0.06% |
240,075
-182,823
| -43% | -$7.71M |
|
|
LOCK
234
DELISTED
LifeLock, Inc.
LOCK
| $10.1M | 0.06% |
587,470
-9,320
| -2% | -$182K |
|
|
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.3M | 0.06% |
+1,402,303
| New | +$9.74M |
|
236
WEX
WEX
$6.46B
| $9M | 0.05% |
94,695
-1,590
| -2% | -$146K |
|
237
GE Aerospace
GE
$389B
| $8.29M | 0.05% |
66,784
+3,864
| +6% | +$477K |
|
|
CSOD
238
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.16M | 0.05% |
170,405
+97,721
| +134% | +$5.45M |
|
239
QuidelOrtho
QDEL
$1.11B
| $7.79M | 0.05% |
285,316
-336,360
| -54% | -$9.81M |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $7.56M | 0.05% |
+165,248
| New | +$7.79M |
|
241
Occidental Petroleum
OXY
$56B
| $7.09M | 0.04% |
77,657
+17,410
| +29% | +$1.56M |
|
|
GRMN
242
Garmin
GRMN
$58.2B
| $5.41M | 0.03% |
97,870
+790
| +0.8% | +$39.1K |
|
|
STAY
243
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.19M | 0.03% |
228,010
-3,780
| -2% | -$94.5K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $5.06M | 0.03% |
+93,295
| New | +$4.64M |
|
245
Enovis
ENOV
$1.52B
| $5.01M | 0.03% |
40,838
-263,576
| -87% | -$30.3M |
|
|
EV
246
DELISTED
Eaton Vance Corp.
EV
| $4.33M | 0.03% |
113,479
| – | – |
|
247
Green Dot
GDOT
$759M
| $4.32M | 0.03% |
221,076
-280,712
| -56% | -$6.21M |
|
248
Goldman Sachs
GS
$301B
| $4.04M | 0.02% |
24,625
-150
| -0.6% | -$25.2K |
|
249
Las Vegas Sands
LVS
$29.9B
| $3.88M | 0.02% |
48,015
-1,034,678
| -96% | -$83.2M |
|
250
Wynn Resorts
WYNN
$10.5B
| $3.52M | 0.02% |
15,850
-154,295
| -91% | -$34M |
|
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Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, 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 Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.