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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
+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
Cap. Flow
-$339M
Cap. Flow %
-2.17%
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
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
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
SJM icon
276
J.M. Smucker
SJM
$12.7B
$1.26M 0.01%
11,970
– –
MJN
277
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.01%
16,920
+9,590
+131% +$719K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
$1.22M 0.01%
13,465
– –
PEP icon
279
PepsiCo
PEP
$189B
$1.2M 0.01%
15,111
– –
TNL icon
280
Travel + Leisure Co
TNL
$4.74B
$1.12M 0.01%
40,756
– –
ATMI
281
DELISTED
A T M I INC
ATMI
$1.11M 0.01%
41,730
– –
JNJ icon
282
Johnson & Johnson
JNJ
$619B
$1.08M 0.01%
12,500
– –
RAI
283
DELISTED
Reynolds American Inc
RAI
$1.02M 0.01%
42,000
– –
ABR icon
284
Arbor Realty Trust
ABR
$957M
$1.01M 0.01%
149,650
– –
GSK icon
285
GSK
GSK
$104B
$1M 0.01%
16,016
– –
AGN
286
DELISTED
Allergan Inc
AGN
$982K 0.01%
+10,860
New +$975K
GWW icon
287
W.W. Grainger
GWW
$60.4B
$974K 0.01%
+3,720
New +$968K
STR
288
DELISTED
QUESTAR CORP
STR
$970K 0.01%
43,150
– –
ABT icon
289
Abbott
ABT
$187B
$935K 0.01%
+28,180
New +$989K
ADI icon
290
Analog Devices
ADI
$184B
$932K 0.01%
19,810
– –
AWK icon
291
American Water Works
AWK
$26.8B
$925K 0.01%
22,420
– –
KOF icon
292
Coca-Cola Femsa
KOF
$23B
$881K 0.01%
6,990
– –
INGR icon
293
Ingredion
INGR
$6.49B
$862K 0.01%
13,030
+4,850
+59% +$317K
EPD icon
294
Enterprise Products Partners
EPD
$82.3B
$845K 0.01%
27,700
– –
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.13T
$762K ﹤0.01%
6,713
– –
PLL
296
DELISTED
PALL CORP
PLL
$740K ﹤0.01%
9,600
– –
FRX
297
DELISTED
FOREST LABORATORIES INC
FRX
$710K ﹤0.01%
16,600
– –
MPC icon
298
Marathon Petroleum
MPC
$84B
$661K ﹤0.01%
20,560
-4,540
-18% -$160K
NTRS icon
299
Northern Trust
NTRS
$33.7B
$658K ﹤0.01%
12,096
– –
MSFT icon
300
Microsoft
MSFT
$3.71T
$598K ﹤0.01%
17,960
-134,850
-88% -$4.44M
10 11
12
13 14

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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.