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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
+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
(+0.56%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
Trane Technologies
TT
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$102M |
| 4 |
Celanese
CE
|
+$101M |
| 5 |
Oracle
ORCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CEMP
301
DELISTED
Cempra, Inc.
CEMP
| $392K | ﹤0.01% |
36,560
| – | – |
|
302
3D Systems Corp
DDD
$581M
| $305K | ﹤0.01% |
+5,100
| New | +$262K |
|
303
Ventas
VTR
$46.6B
| $302K | ﹤0.01% |
4,132
| – | – |
|
304
First Solar
FSLR
$26.2B
| $280K | ﹤0.01% |
+3,940
| New | +$261K |
|
305
3M
MMM
$93.6B
| $271K | ﹤0.01% |
2,265
| – | – |
|
306
Emerson Electric
EMR
$89B
| $265K | ﹤0.01% |
4,000
| – | – |
|
307
Chevron
CVX
$379B
| $261K | ﹤0.01% |
2,000
| – | – |
|
308
Boston Properties
BXP
$11.3B
| $260K | ﹤0.01% |
2,200
| – | – |
|
309
Biogen
BIIB
$30.8B
| $218K | ﹤0.01% |
690
| – | – |
|
310
Boeing
BA
$187B
| $216K | ﹤0.01% |
1,700
| – | – |
|
311
UnitedHealth
UNH
$370B
| $216K | ﹤0.01% |
2,640
| – | – |
|
312
Sempra
SRE
$56.6B
| $209K | ﹤0.01% |
+4,000
| New | +$199K |
|
313
Alkermes
ALKS
$8.33B
| – | – |
-1,417,702
| Closed | -$62.5M |
|
314
Amgen
AMGN
$210B
| – | – |
-234,431
| Closed | -$28.9M |
|
315
American Tower
AMT
$81.7B
| – | – |
-906,918
| Closed | -$74.2M |
|
316
Amazon
AMZN
$2.99T
| – | – |
-88,220
| Closed | -$1.48M |
|
317
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-53,490
| Closed | -$1.15M |
|
318
Canadian Solar
CSIQ
$1.11B
| – | – |
-340,030
| Closed | -$10.9M |
|
319
Donaldson
DCI
$11.4B
| – | – |
-801,848
| Closed | -$34M |
|
320
Brinker International
EAT
$9.36B
| – | – |
-621,810
| Closed | -$32.6M |
|
|
321
eBay
EBAY
$48.7B
| – | – |
-4,686,841
| Closed | -$109M |
|
|
322
Ecolab
ECL
$79.7B
| – | – |
-988,085
| Closed | -$107M |
|
323
Equinix
EQIX
$104B
| – | – |
-8,040
| Closed | -$1.49M |
|
324
Green Dot
GDOT
$748M
| – | – |
-221,076
| Closed | -$4.32M |
|
325
Generac Holdings
GNRC
$12.9B
| – | – |
-1,429,430
| Closed | -$84.3M |
|
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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.