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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
GE icon
276
GE Aerospace
GE
$389B
$1.17M 0.01%
9,620
-980
-9% -$121K
TNDM icon
277
Tandem Diabetes Care
TNDM
$1.29B
$1.13M 0.01%
+8,871
New +$1.23M
MRK icon
278
Merck
MRK
$317B
$994K 0.01%
18,349
– –
TYC
279
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$912K 0.01%
19,854
-3,120,430
-99% -$139M
NTRS icon
280
Northern Trust
NTRS
$33.7B
$815K ﹤0.01%
12,096
– –
IBM icon
281
IBM
IBM
$220B
$803K ﹤0.01%
5,233
-609,774
-99% -$97M
WCN
282
Waste Connections
WCN
$42.2B
$795K ﹤0.01%
27,113
– –
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$769K ﹤0.01%
+11,600
New +$672K
LEN icon
284
Lennar Class A
LEN
$20.4B
$768K ﹤0.01%
+18,017
New +$746K
PLOW icon
285
Douglas Dynamics
PLOW
$1.04B
$756K ﹤0.01%
35,300
– –
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$733K ﹤0.01%
+30,656
New +$717K
ABAX
287
DELISTED
Abaxis Inc
ABAX
$727K ﹤0.01%
12,800
– –
SLB icon
288
SLB Ltd
SLB
$76.5B
$681K ﹤0.01%
7,979
– –
IPHI
289
DELISTED
INPHI CORPORATION
IPHI
$658K ﹤0.01%
35,600
– –
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.13T
$633K ﹤0.01%
4,213
– –
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
$562K ﹤0.01%
26,900
– –
CSII
292
DELISTED
Cardiovascular Systems, Inc.
CSII
$550K ﹤0.01%
18,300
– –
MTSN
293
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$536K ﹤0.01%
+157,600
New +$425K
NEU icon
294
NewMarket
NEU
$8.21B
$521K ﹤0.01%
1,290
– –
MWA icon
295
Mueller Water Products
MWA
$4.24B
$494K ﹤0.01%
48,200
– –
CB
296
DELISTED
CHUBB CORPORATION
CB
$494K ﹤0.01%
4,779
– –
PLL
297
DELISTED
PALL CORP
PLL
$486K ﹤0.01%
4,800
– –
APD icon
298
Air Products & Chemicals
APD
$66.8B
$479K ﹤0.01%
3,589
– –
RUTH
299
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$458K ﹤0.01%
+30,500
New +$382K
HAWK
300
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$442K ﹤0.01%
+11,400
New +$405K
10 11
12
13 14

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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.