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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
+0.66%
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
$16.4B
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
STZ icon
226
Constellation Brands
STZ
$22.6B
$8.72M 0.05%
+100,060
New +$8.7M
CSOD
227
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.33M 0.05%
242,075
+69,880
+41% +$2.75M
AIG icon
228
American International
AIG
$42.4B
$8.21M 0.05%
152,040
-2,771,492
-95% -$151M
BLOX
229
DELISTED
Infoblox Inc
BLOX
$7.1M 0.04%
481,408
-739,346
-61% -$9.59M
C icon
230
Citigroup
C
$224B
$6.92M 0.04%
+133,600
New +$6.71M
CORV
231
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$6.53M 0.04%
730,926
+453,762
+164% +$3.3M
STAY
232
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.36M 0.04%
267,840
+41,390
+18% +$961K
CMLS
233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.17M 0.04%
191,213
-4,897
-2% -$194K
CCXI
234
DELISTED
ChemoCentryx, Inc.
CCXI
$6.15M 0.04%
1,366,793
-34,200
-2% -$181K
GRMN
235
Garmin
GRMN
$58.2B
$5.28M 0.03%
101,520
+240
+0.2% +$13.3K
NGHC
236
DELISTED
National General Holdings Corp
NGHC
$4.82M 0.03%
285,260
-6,190
-2% -$112K
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$4.62M 0.03%
90,170
+4,510
+5% +$225K
ATEN icon
238
A10 Networks
ATEN
$1.99B
$4.04M 0.02%
443,560
+318,883
+256% +$3.64M
OXY icon
239
Occidental Petroleum
OXY
$55.7B
$3.85M 0.02%
41,782
-15,307
-27% -$1.47M
PG icon
240
Procter & Gamble
PG
$342B
$3.39M 0.02%
40,517
+33,660
+491% +$2.76M
MDT icon
241
Medtronic
MDT
$110B
$3.11M 0.02%
50,254
+43,320
+625% +$2.75M
PFE icon
242
Pfizer
PFE
$149B
$3.03M 0.02%
108,093
+8,474
+9% +$238K
GSK icon
243
GSK
GSK
$104B
$3.01M 0.02%
+52,392
New +$3.21M
TWX
244
DELISTED
Time Warner Inc
TWX
$2.86M 0.02%
38,040
+9,710
+34% +$752K
MDLZ icon
245
Mondelez International
MDLZ
$80.1B
$2.85M 0.02%
83,329
-3,427,580
-98% -$125M
MPC icon
246
Marathon Petroleum
MPC
$84B
$2.73M 0.02%
+64,400
New +$2.73M
FMX icon
247
Fomento Económico Mexicano
FMX
$41.6B
$2.64M 0.02%
+28,650
New +$2.73M
CSCO icon
248
Cisco
CSCO
$476B
$2.29M 0.01%
91,150
+7,340
+9% +$185K
NUE icon
249
Nucor
NUE
$61.9B
$2.29M 0.01%
+42,250
New +$2.23M
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$2.29M 0.01%
+75,620
New +$2.38M
8 9
10
11 12

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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.