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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
+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
(+7.6%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$130M |
| 3 |
Ametek
AME
|
+$116M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$110M |
| 3 |
Nike
NKE
|
+$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$86.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
251
Garmin
GRMN
$58.2B
| $4.39M | 0.03% |
+97,080
| New | +$3.86M |
|
252
Goldman Sachs
GS
$301B
| $3.96M | 0.03% |
25,025
| – | – |
|
253
Fastenal
FAST
$58.3B
| $3.08M | 0.02% |
244,940
-94,800
| -28% | -$1.12M |
|
|
MDVN
254
DELISTED
MEDIVATION, INC.
MDVN
| $2.53M | 0.02% |
84,280
-1,913,320
| -96% | -$54.6M |
|
255
Owens Corning
OC
$12.1B
| $2.44M | 0.02% |
64,340
-853,810
| -93% | -$33.3M |
|
256
Upbound Group
UPBD
$1.14B
| $1.95M | 0.01% |
51,180
-497,849
| -91% | -$19.2M |
|
|
257
Pfizer
PFE
$149B
| $1.88M | 0.01% |
68,947
-4,058,599
| -98% | -$110M |
|
258
Lowe's Companies
LOW
$122B
| $1.77M | 0.01% |
37,243
| – | – |
|
259
SLB Ltd
SLB
$76.5B
| $1.73M | 0.01% |
19,599
-250
| -1% | -$20.5K |
|
260
CVS Health
CVS
$123B
| $1.54M | 0.01% |
27,100
| – | – |
|
|
MIC
261
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.53M | 0.01% |
28,500
| – | – |
|
262
Air Products & Chemicals
APD
$66.8B
| $1.51M | 0.01% |
15,296
| – | – |
|
263
Altria Group
MO
$113B
| $1.49M | 0.01% |
43,408
| – | – |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.01% |
17,170
| – | – |
|
265
AbbVie
ABBV
$431B
| $1.46M | 0.01% |
32,740
| – | – |
|
|
TGNA
266
DELISTED
TEGNA Inc
TGNA
| $1.44M | 0.01% |
102,765
-2,614,310
| -96% | -$35M |
|
267
Sanofi
SNY
$104B
| $1.43M | 0.01% |
28,240
| – | – |
|
268
MetLife
MET
$64.3B
| $1.42M | 0.01% |
33,952
| – | – |
|
269
ExxonMobil
XOM
$642B
| $1.41M | 0.01% |
16,432
| – | – |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.01% |
22,101
+6,539
| +42% | +$391K |
|
|
KRFT
271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.37M | 0.01% |
26,155
-1,572,442
| -98% | -$86.1M |
|
272
Jack Henry & Associates
JKHY
$11.2B
| $1.36M | 0.01% |
+26,290
| New | +$1.31M |
|
273
Genuine Parts
GPC
$18.3B
| $1.34M | 0.01% |
16,580
+5,170
| +45% | +$420K |
|
274
Automatic Data Processing
ADP
$109B
| $1.32M | 0.01% |
20,701
| – | – |
|
275
Sysco
SYY
$40.4B
| $1.26M | 0.01% |
39,650
+12,260
| +45% | +$411K |
|
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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.