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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 | |
|---|---|---|---|---|---|---|
276
Vodafone
VOD
$37.3B
| $1.42M | 0.01% |
+38,626
| New | +$1.49M |
|
277
W.W. Grainger
GWW
$60.9B
| $1.42M | 0.01% |
5,610
+440
| +9% | +$110K |
|
278
PepsiCo
PEP
$189B
| $1.37M | 0.01% |
16,371
+1,260
| +8% | +$102K |
|
279
MetLife
MET
$62.5B
| $1.28M | 0.01% |
27,186
+2,098
| +8% | +$96.4K |
|
280
GSK
GSK
$106B
| $1.18M | 0.01% |
17,640
+1,224
| +7% | +$82.7K |
|
281
Chefs' Warehouse
CHEF
$4.42B
| $1.15M | 0.01% |
53,490
-405,810
| -88% | -$9.75M |
|
282
Omnicom Group
OMC
$23.3B
| $1.11M | 0.01% |
+15,300
| New | +$1.12M |
|
|
283
BorgWarner
BWA
$13.9B
| $1.09M | 0.01% |
20,198
-2,447,793
| -99% | -$125M |
|
284
Enterprise Products Partners
EPD
$82B
| $1.04M | 0.01% |
30,020
+2,320
| +8% | +$76.9K |
|
285
Merck
MRK
$315B
| $994K | 0.01% |
18,349
| – | – |
|
|
PLL
286
DELISTED
PALL CORP
PLL
| $859K | 0.01% |
9,600
| – | – |
|
287
Berkshire Hathaway Class B
BRK.B
$1.12T
| $839K | 0.01% |
6,713
| – | – |
|
288
Northern Trust
NTRS
$33.7B
| $793K | ﹤0.01% |
12,096
| – | – |
|
|
WCN
289
Waste Connections
WCN
$42.4B
| $793K | ﹤0.01% |
27,113
-1,280,158
| -98% | -$36.4M |
|
290
SLB Ltd
SLB
$76.1B
| $778K | ﹤0.01% |
7,979
| – | – |
|
291
Microsoft
MSFT
$3.74T
| $736K | ﹤0.01% |
17,960
| – | – |
|
|
NTI
292
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $697K | ﹤0.01% |
+27,100
| New | +$688K |
|
293
Ulta Beauty
ULTA
$23.6B
| $687K | ﹤0.01% |
+7,050
| New | +$635K |
|
|
B
294
Barrick Mining
B
$73.2B
| $654K | ﹤0.01% |
+36,700
| New | +$710K |
|
|
SNAK
295
DELISTED
Inventure Foods, Inc.
SNAK
| $626K | ﹤0.01% |
44,800
| – | – |
|
|
EGL
296
DELISTED
Engility Holdings, Inc.
EGL
| $599K | ﹤0.01% |
13,300
| – | – |
|
|
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $582K | ﹤0.01% |
18,300
| – | – |
|
|
JBTM
298
JBT Marel
JBTM
$6.39B
| $581K | ﹤0.01% |
18,800
| – | – |
|
299
Colgate-Palmolive
CL
$74B
| $578K | ﹤0.01% |
8,910
-21,650
| -71% | -$1.36M |
|
|
IPHI
300
DELISTED
INPHI CORPORATION
IPHI
| $573K | ﹤0.01% |
35,600
| – | – |
|
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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.