We are live on ! Find out more
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
+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
Cap. Flow
-$533M
Cap. Flow %
-3.17%
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
TT icon
Trane Technologies
TT
+$136M
3
EL icon
Estee Lauder
EL
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
ARTC
ARTHROCARE CORP
ARTC
+$118M
3
EBAY icon
eBay
EBAY
+$109M
4
ECL icon
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
PLL
276
DELISTED
PALL CORP
PLL
$820K ﹤0.01%
9,600
– –
NTRS icon
277
Northern Trust
NTRS
$33.4B
$777K ﹤0.01%
12,096
– –
MSFT icon
278
Microsoft
MSFT
$3.66T
$749K ﹤0.01%
17,960
– –
NTI
279
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$725K ﹤0.01%
27,100
– –
LVS icon
280
Las Vegas Sands
LVS
$29.8B
$653K ﹤0.01%
8,565
-39,450
-82% -$3M
MDCO
281
DELISTED
Medicines Co
MDCO
$645K ﹤0.01%
+22,200
New +$593K
CL icon
282
Colgate-Palmolive
CL
$73.8B
$607K ﹤0.01%
8,910
– –
ILG
283
DELISTED
ILG, Inc Common Stock
ILG
$590K ﹤0.01%
+26,900
New +$620K
JBTM
284
JBT Marel
JBTM
$6.9B
$583K ﹤0.01%
18,800
– –
CSII
285
DELISTED
Cardiovascular Systems, Inc.
CSII
$570K ﹤0.01%
18,300
– –
UNP icon
286
Union Pacific
UNP
$176B
$559K ﹤0.01%
5,600
– –
BTU
287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$543K ﹤0.01%
+2,214
New +$576K
PG icon
288
Procter & Gamble
PG
$345B
$539K ﹤0.01%
6,857
– –
DK icon
289
Delek US
DK
$4.06B
$531K ﹤0.01%
18,800
– –
IPHI
290
DELISTED
INPHI CORPORATION
IPHI
$523K ﹤0.01%
35,600
– –
SGMO
291
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$519K ﹤0.01%
+34,000
New +$489K
EGL
292
DELISTED
Engility Holdings, Inc.
EGL
$509K ﹤0.01%
13,300
– –
NEU icon
293
NewMarket
NEU
$8.18B
$506K ﹤0.01%
1,290
– –
SNAK
294
DELISTED
Inventure Foods, Inc.
SNAK
$505K ﹤0.01%
44,800
– –
PLOW icon
295
Douglas Dynamics
PLOW
$1.03B
$492K ﹤0.01%
27,900
– –
MDT icon
296
Medtronic
MDT
$110B
$442K ﹤0.01%
6,934
– –
CB
297
DELISTED
CHUBB CORPORATION
CB
$440K ﹤0.01%
4,779
– –
KO icon
298
Coca-Cola
KO
$372B
$432K ﹤0.01%
10,210
– –
MWA icon
299
Mueller Water Products
MWA
$4.16B
$416K ﹤0.01%
48,200
– –
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$413K ﹤0.01%
8,288
-156,960
-95% -$7.54M
10 11
12
13 14

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.