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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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$20.4B
| $2.71M | 0.02% |
71,963
-2,216,725
| -97% | -$84.7M |
|
252
Johnson & Johnson
JNJ
$619B
| $2.7M | 0.02% |
27,450
+14,950
| +120% | +$1.39M |
|
|
NUAN
253
DELISTED
Nuance Communications, Inc.
NUAN
| $2.56M | 0.02% |
172,095
| – | – |
|
|
CORV
254
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $2.37M | 0.01% |
+300,064
| New | +$2.41M |
|
255
Pfizer
PFE
$149B
| $2.27M | 0.01% |
74,555
+5,608
| +8% | +$167K |
|
256
CVS Health
CVS
$123B
| $2.03M | 0.01% |
27,100
| – | – |
|
257
Blackstone
BX
$107B
| $1.94M | 0.01% |
+59,520
| New | +$1.9M |
|
258
Air Products & Chemicals
APD
$66.8B
| $1.79M | 0.01% |
16,285
+989
| +6% | +$105K |
|
259
Analog Devices
ADI
$184B
| $1.76M | 0.01% |
33,100
+13,290
| +67% | +$670K |
|
260
KKR & Co
KKR
$92.8B
| $1.72M | 0.01% |
+75,280
| New | +$1.82M |
|
261
Lowe's Companies
LOW
$122B
| $1.67M | 0.01% |
34,195
| – | – |
|
262
Verizon
VZ
$195B
| $1.62M | 0.01% |
+34,014
| New | +$1.61M |
|
263
Abbott
ABT
$187B
| $1.59M | 0.01% |
41,310
+3,130
| +8% | +$121K |
|
264
American Water Works
AWK
$26.8B
| $1.59M | 0.01% |
35,040
+2,740
| +8% | +$118K |
|
265
Jack Henry & Associates
JKHY
$11.2B
| $1.59M | 0.01% |
28,520
+2,230
| +8% | +$128K |
|
266
ExxonMobil
XOM
$642B
| $1.58M | 0.01% |
16,160
| – | – |
|
|
TUP
267
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | 0.01% |
18,630
+1,460
| +9% | +$120K |
|
268
Kimberly-Clark
KMB
$36.1B
| $1.53M | 0.01% |
14,519
+1,054
| +8% | +$109K |
|
269
Automatic Data Processing
ADP
$109B
| $1.52M | 0.01% |
22,455
+1,754
| +8% | +$119K |
|
270
International Paper
IP
$21.5B
| $1.52M | 0.01% |
+35,411
| New | +$1.57M |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.01% |
23,979
+1,878
| +8% | +$118K |
|
272
Equinix
EQIX
$104B
| $1.49M | 0.01% |
+8,040
| New | +$1.48M |
|
|
273
Amazon
AMZN
$2.94T
| $1.48M | 0.01% |
88,220
-8,358,220
| -99% | -$155M |
|
274
Travel + Leisure Co
TNL
$4.74B
| $1.46M | 0.01% |
44,211
+3,455
| +8% | +$113K |
|
275
Celanese
CE
$4.82B
| $1.42M | 0.01% |
25,610
-310,562
| -92% | -$16.5M |
|
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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.