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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
+4.87%
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
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
Trane Technologies
TT
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$102M |
| 4 |
Celanese
CE
|
+$101M |
| 5 |
Oracle
ORCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cisco
CSCO
$480B
| $2.08M | 0.01% |
+83,810
| New | +$2M |
|
252
Abbott
ABT
$182B
| $2.07M | 0.01% |
50,580
+9,270
| +22% | +$364K |
|
253
CVS Health
CVS
$133B
| $2.04M | 0.01% |
27,100
| – | – |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $1.99M | 0.01% |
28,330
+4,351
| +18% | +$286K |
|
255
Blackstone
BX
$110B
| $1.95M | 0.01% |
59,520
| – | – |
|
256
Automatic Data Processing
ADP
$108B
| $1.93M | 0.01% |
27,672
+5,217
| +23% | +$356K |
|
|
TUP
257
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.01% |
22,960
+4,330
| +23% | +$364K |
|
258
Kimberly-Clark
KMB
$37B
| $1.88M | 0.01% |
17,637
+3,118
| +21% | +$331K |
|
259
Travel + Leisure Co
TNL
$4.78B
| $1.86M | 0.01% |
54,489
+10,278
| +23% | +$337K |
|
260
MetLife
MET
$61.9B
| $1.83M | 0.01% |
37,015
+9,829
| +36% | +$460K |
|
261
KKR & Co
KKR
$97.2B
| $1.83M | 0.01% |
75,280
| – | – |
|
262
PepsiCo
PEP
$190B
| $1.8M | 0.01% |
20,111
+3,740
| +23% | +$323K |
|
263
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.66M | 0.01% |
12,000
-66,360
| -85% | -$8.72M |
|
264
A10 Networks
ATEN
$2.21B
| $1.66M | 0.01% |
+124,677
| New | +$1.57M |
|
265
ExxonMobil
XOM
$638B
| $1.63M | 0.01% |
16,160
| – | – |
|
266
Tractor Supply
TSCO
$17.4B
| $1.33M | 0.01% |
110,300
-2,782,330
| -96% | -$36.5M |
|
267
Lowe's Companies
LOW
$122B
| $1.26M | 0.01% |
26,217
-7,978
| -23% | -$372K |
|
268
Enterprise Products Partners
EPD
$82.5B
| $1.18M | 0.01% |
30,020
| – | – |
|
269
BorgWarner
BWA
$12.9B
| $1.1M | 0.01% |
19,176
-1,022
| -5% | -$56.3K |
|
270
Merck
MRK
$316B
| $1.01M | 0.01% |
18,349
| – | – |
|
271
NVR
NVR
$16.8B
| $1.01M | 0.01% |
875
-38,783
| -98% | -$43.3M |
|
272
Lennar Class A
LEN
$21B
| $968K | 0.01% |
24,215
-47,748
| -66% | -$1.81M |
|
273
SLB Ltd
SLB
$75.4B
| $941K | 0.01% |
7,979
| – | – |
|
|
WCN
274
Waste Connections
WCN
$41.7B
| $878K | 0.01% |
27,113
| – | – |
|
275
Berkshire Hathaway Class B
BRK.B
$1.12T
| $850K | 0.01% |
6,713
| – | – |
|
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Westfield Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.
- Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
- Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
- Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
- Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
- Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
- Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.