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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
+8.4%
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
$17B
AUM Growth
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
226
DELISTED
Trinseo
TSE
$13M 0.08%
742,865
-56,305
-7% -$853K
CHRS icon
227
Coherus Oncology
CHRS
$193M
$12.7M 0.07%
+778,041
New +$11M
MATX icon
228
Matsons
MATX
$6.24B
$12.7M 0.07%
+367,665
New +$11.3M
MPWR icon
229
Monolithic Power Systems
MPWR
$67.7B
$12.5M 0.07%
+251,761
New +$11.3M
VA
230
DELISTED
Virgin America Inc.
VA
$12.1M 0.07%
+280,490
New +$10.1M
NORD
231
DELISTED
Nord Anglia Education, Inc.
NORD
$12.1M 0.07%
633,729
-56,935
-8% -$951K
INXN
232
DELISTED
Interxion Holding N.V.
INXN
$12M 0.07%
437,231
-378,370
-46% -$10.2M
ESV
233
DELISTED
Ensco Rowan plc
ESV
$11.8M 0.07%
98,475
+21,190
+27% +$3.04M
FNSR
234
DELISTED
Finisar Corp
FNSR
$11.6M 0.07%
+599,856
New +$10.3M
WNR
235
DELISTED
Western Refining Inc
WNR
$9.73M 0.06%
257,560
-223,800
-46% -$9.26M
KLXI
236
DELISTED
KLX Inc.
KLXI
$9.54M 0.06%
+274,363
New +$9.65M
MBUU icon
237
Malibu Boats
MBUU
$561M
$9.17M 0.05%
476,030
-20,875
-4% -$377K
CCXI
238
DELISTED
ChemoCentryx, Inc.
CCXI
$8.72M 0.05%
1,276,833
-89,960
-7% -$476K
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.35M 0.04%
180,295
-61,780
-26% -$2.04M
CMLS
240
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$6.21M 0.04%
183,418
-7,795
-4% -$232K
GRMN
241
Garmin
GRMN
$58.5B
$5.56M 0.03%
105,270
+3,750
+4% +$204K
NGHC
242
DELISTED
National General Holdings Corp
NGHC
$5.1M 0.03%
274,230
-11,030
-4% -$205K
BA icon
243
Boeing
BA
$184B
$4.27M 0.03%
32,830
+31,130
+1,831% +$3.95M
TNL icon
244
Travel + Leisure Co
TNL
$4.75B
$4.13M 0.02%
106,630
+47,401
+80% +$1.71M
BMY icon
245
Bristol-Myers Squibb
BMY
$131B
$3.88M 0.02%
65,790
-24,380
-27% -$1.37M
PG icon
246
Procter & Gamble
PG
$339B
$3.81M 0.02%
41,837
+1,320
+3% +$116K
MDT icon
247
Medtronic
MDT
$110B
$3.71M 0.02%
51,322
+1,068
+2% +$74.2K
MPC icon
248
Marathon Petroleum
MPC
$84B
$3.66M 0.02%
81,140
+16,740
+26% +$737K
GSK icon
249
GSK
GSK
$104B
$3.5M 0.02%
65,496
+13,104
+25% +$733K
PFE icon
250
Pfizer
PFE
$149B
$3.32M 0.02%
112,225
+4,132
+4% +$118K
8 9
10
11 12

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.