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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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$106B
| $1.25M | 0.01% |
+20,701
| New | +$1.24M |
|
277
PepsiCo
PEP
$189B
| $1.24M | 0.01% |
+15,111
| New | +$1.23M |
|
278
J.M. Smucker
SJM
$12.6B
| $1.24M | 0.01% |
+11,970
| New | +$1.22M |
|
|
K
279
DELISTED
Kellanova
K
| $1.19M | 0.01% |
+19,660
| New | +$1.19M |
|
280
Johnson & Johnson
JNJ
$608B
| $1.07M | 0.01% |
+12,500
| New | +$1.06M |
|
281
Travel + Leisure Co
TNL
$4.76B
| $1.05M | 0.01% |
+40,756
| New | +$1.12M |
|
|
STR
282
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.01% |
+43,150
| New | +$1.06M |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.01% |
+42,000
| New | +$994K |
|
284
BCE
BCE
$20.1B
| $1M | 0.01% |
+24,370
| New | +$1.1M |
|
285
GSK
GSK
$103B
| $1M | 0.01% |
+16,016
| New | +$1.02M |
|
|
ATMI
286
DELISTED
A T M I INC
ATMI
| $987K | 0.01% |
+41,730
| New | +$951K |
|
287
Coca-Cola Femsa
KOF
$22.6B
| $981K | 0.01% |
+6,990
| New | +$1.09M |
|
288
Acuity Brands
AYI
$10.3B
| $958K | 0.01% |
+12,690
| New | +$940K |
|
289
Arbor Realty Trust
ABR
$970M
| $940K | 0.01% |
+149,650
| New | +$1.07M |
|
290
Sysco
SYY
$39.7B
| $936K | 0.01% |
+27,390
| New | +$943K |
|
291
American Water Works
AWK
$26.1B
| $924K | 0.01% |
+22,420
| New | +$926K |
|
292
IBM
IBM
$216B
| $899K | 0.01% |
+4,919
| New | +$958K |
|
293
Analog Devices
ADI
$184B
| $893K | 0.01% |
+19,810
| New | +$892K |
|
294
Marathon Petroleum
MPC
$91.6B
| $892K | 0.01% |
+25,100
| New | +$1M |
|
295
Genuine Parts
GPC
$17.9B
| $891K | 0.01% |
+11,410
| New | +$885K |
|
|
TWX
296
DELISTED
Time Warner Inc
TWX
| $863K | 0.01% |
+15,562
| New | +$881K |
|
297
Enterprise Products Partners
EPD
$82.1B
| $861K | 0.01% |
+27,700
| New | +$839K |
|
298
Oracle
ORCL
$415B
| $854K | 0.01% |
+27,798
| New | +$922K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.11T
| $751K | 0.01% |
+6,713
| New | +$739K |
|
|
VPHM
300
DELISTED
VIROPHARMA INC
VPHM
| $739K | 0.01% |
+25,800
| New | +$681K |
|
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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.