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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
INTC icon
251
Intel
INTC
$503B
$3.31M 0.02%
+91,212
New +$3.17M
UNP icon
252
Union Pacific
UNP
$175B
$3.13M 0.02%
26,250
+21,250
+425% +$2.44M
GPC icon
253
Genuine Parts
GPC
$18.3B
$3.05M 0.02%
+28,630
New +$2.81M
KO icon
254
Coca-Cola
KO
$374B
$2.94M 0.02%
69,760
+59,550
+583% +$2.54M
TGNA
255
DELISTED
TEGNA Inc
TGNA
$2.81M 0.02%
+168,255
New +$2.71M
CSCO icon
256
Cisco
CSCO
$476B
$2.63M 0.02%
94,730
+3,580
+4% +$92.4K
AWK icon
257
American Water Works
AWK
$26.8B
$2.6M 0.02%
48,810
+1,860
+4% +$96.3K
CVS icon
258
CVS Health
CVS
$123B
$2.57M 0.02%
26,700
-400
-1% -$35.2K
CTAS icon
259
Cintas
CTAS
$80.9B
$2.57M 0.02%
+131,000
New +$2.37M
ABT icon
260
Abbott
ABT
$187B
$2.57M 0.02%
57,010
+2,110
+4% +$91.9K
SNA icon
261
Snap-on
SNA
$21.5B
$2.56M 0.02%
+18,740
New +$2.46M
ADI icon
262
Analog Devices
ADI
$184B
$2.56M 0.02%
46,100
+1,740
+4% +$88.8K
TXN icon
263
Texas Instruments
TXN
$254B
$2.54M 0.01%
+47,410
New +$2.4M
PAYX icon
264
Paychex
PAYX
$42.7B
$2.53M 0.01%
+54,790
New +$2.53M
JKHY icon
265
Jack Henry & Associates
JKHY
$11.2B
$2.47M 0.01%
39,720
+1,500
+4% +$89.5K
BBWI icon
266
Bath & Body Works
BBWI
$4.06B
$2.34M 0.01%
+33,473
New +$2.07M
KMB icon
267
Kimberly-Clark
KMB
$36.1B
$2.19M 0.01%
19,000
-97
-0.5% -$10.8K
PEP icon
268
PepsiCo
PEP
$189B
$2.15M 0.01%
22,721
+860
+4% +$82.5K
ADM icon
269
Archer Daniels Midland
ADM
$37.4B
$1.94M 0.01%
+37,270
New +$1.86M
KDP icon
270
Keurig Dr Pepper
KDP
$41.3B
$1.9M 0.01%
+26,520
New +$1.84M
MET icon
271
MetLife
MET
$64.3B
$1.79M 0.01%
37,116
-3,175
-8% -$151K
XOM icon
272
ExxonMobil
XOM
$642B
$1.46M 0.01%
15,782
-378
-2% -$35.3K
IWO icon
273
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.34M 0.01%
9,400
-124,150
-93% -$16.8M
MS icon
274
Morgan Stanley
MS
$336B
$1.2M 0.01%
+31,000
New +$1.1M
JNJ icon
275
Johnson & Johnson
JNJ
$619B
$1.18M 0.01%
11,265
– –
9 10
11
12 13

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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.