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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
+3.29%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$12.2B
| $6.66M | 0.05% |
+180,809
| New | +$6.73M |
|
252
GE Aerospace
GE
$390B
| $6.11M | 0.04% |
+54,962
| New | +$6.09M |
|
|
VRTU
253
DELISTED
Virtusa Corporation
VRTU
| $5.64M | 0.04% |
+254,400
| New | +$5.94M |
|
254
Microsoft
MSFT
$3.68T
| $5.28M | 0.04% |
+152,810
| New | +$5.01M |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| $4.27M | 0.03% |
+113,479
| New | +$4.56M |
|
256
Fastenal
FAST
$56.2B
| $3.89M | 0.03% |
+339,740
| New | +$4.17M |
|
257
Goldman Sachs
GS
$313B
| $3.79M | 0.03% |
+25,025
| New | +$3.82M |
|
258
Eli Lilly
LLY
$1.01T
| $2.99M | 0.02% |
+60,900
| New | +$3.31M |
|
|
PCL
259
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.65M | 0.02% |
+56,700
| New | +$2.85M |
|
260
BGC Group
BGC
$5.28B
| $1.87M | 0.01% |
+5,221,224
| New | +$19M |
|
|
AXLL
261
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.84M | 0.01% |
+43,187
| New | +$2.12M |
|
262
CVS Health
CVS
$133B
| $1.55M | 0.01% |
+27,100
| New | +$1.57M |
|
263
Verizon
VZ
$194B
| $1.54M | 0.01% |
+30,700
| New | +$1.57M |
|
264
Lowe's Companies
LOW
$122B
| $1.52M | 0.01% |
+37,243
| New | +$1.5M |
|
|
MIC
265
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | 0.01% |
+28,500
| New | +$1.56M |
|
266
Altria Group
MO
$113B
| $1.52M | 0.01% |
+43,408
| New | +$1.56M |
|
267
ExxonMobil
XOM
$638B
| $1.49M | 0.01% |
+16,432
| New | +$1.48M |
|
268
Sanofi
SNY
$103B
| $1.46M | 0.01% |
+28,240
| New | +$1.5M |
|
269
SLB Ltd
SLB
$74.9B
| $1.42M | 0.01% |
+19,849
| New | +$1.47M |
|
270
MetLife
MET
$61.6B
| $1.39M | 0.01% |
+33,952
| New | +$1.25M |
|
271
AbbVie
ABBV
$431B
| $1.35M | 0.01% |
+32,740
| New | +$1.43M |
|
|
KMP
272
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.35M | 0.01% |
+15,800
| New | +$1.38M |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.01% |
+17,170
| New | +$1.39M |
|
274
Air Products & Chemicals
APD
$66B
| $1.3M | 0.01% |
+15,296
| New | +$1.29M |
|
275
Kimberly-Clark
KMB
$36.5B
| $1.25M | 0.01% |
+13,465
| New | +$1.3M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.