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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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$338B
| $553K | ﹤0.01% |
6,857
| – | – |
|
302
Delek US
DK
$3.52B
| $546K | ﹤0.01% |
+18,800
| New | +$568K |
|
|
ACHN
303
DELISTED
Achillion Pharmaceuticals
ACHN
| $531K | ﹤0.01% |
161,300
+30,200
| +23% | +$106K |
|
304
Union Pacific
UNP
$174B
| $525K | ﹤0.01% |
5,600
| – | – |
|
305
NewMarket
NEU
$8.16B
| $504K | ﹤0.01% |
1,290
| – | – |
|
306
Douglas Dynamics
PLOW
$1.05B
| $486K | ﹤0.01% |
27,900
| – | – |
|
307
Mueller Water Products
MWA
$4.18B
| $458K | ﹤0.01% |
48,200
+1,200
| +3% | +$11K |
|
308
Medtronic
MDT
$109B
| $427K | ﹤0.01% |
6,934
| – | – |
|
|
CB
309
DELISTED
CHUBB CORPORATION
CB
| $427K | ﹤0.01% |
4,779
| – | – |
|
|
CEMP
310
DELISTED
Cempra, Inc.
CEMP
| $422K | ﹤0.01% |
+36,560
| New | +$455K |
|
311
US Physical Therapy
USPH
$1.18B
| $418K | ﹤0.01% |
12,100
| – | – |
|
312
Coca-Cola
KO
$373B
| $395K | ﹤0.01% |
10,210
| – | – |
|
|
GPX
313
DELISTED
GP Strategies Corp.
GPX
| $392K | ﹤0.01% |
14,400
+4,200
| +41% | +$119K |
|
|
ISLE
314
DELISTED
Isle of Capri Casinos Inc
ISLE
| $380K | ﹤0.01% |
49,500
| – | – |
|
315
Ventas
VTR
$47.4B
| $286K | ﹤0.01% |
4,132
| – | – |
|
316
Emerson Electric
EMR
$88B
| $267K | ﹤0.01% |
4,000
| – | – |
|
|
JMP
317
DELISTED
JMP Group LLC
JMP
| $264K | ﹤0.01% |
37,100
| – | – |
|
318
Interparfums
IPAR
$3.81B
| $257K | ﹤0.01% |
7,100
| – | – |
|
319
3M
MMM
$92.6B
| $257K | ﹤0.01% |
2,265
| – | – |
|
320
Boston Properties
BXP
$11B
| $252K | ﹤0.01% |
2,200
| – | – |
|
321
Chevron
CVX
$367B
| $238K | ﹤0.01% |
2,000
| – | – |
|
322
UnitedHealth
UNH
$366B
| $216K | ﹤0.01% |
+2,640
| New | +$199K |
|
323
Boeing
BA
$183B
| $213K | ﹤0.01% |
1,700
| – | – |
|
324
Biogen
BIIB
$30.4B
| $211K | ﹤0.01% |
+690
| New | +$219K |
|
325
Arbor Realty Trust
ABR
$970M
| – | – |
-149,650
| Closed | -$997K |
|
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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.