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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
+0.66%
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
$16.4B
AUM Growth
-$424M
(-2.5%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$219M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$171M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$154M |
| 4 |
Yum! Brands
YUM
|
+$95.4M |
| 5 |
Deckers Outdoor
DECK
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$180M |
| 2 |
Oracle
ORCL
|
+$167M |
| 3 |
FMC
FMC
|
+$158M |
| 4 |
American International
AIG
|
+$151M |
| 5 |
Mondelez International
MDLZ
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.71% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$13.5B
| – | – |
-19,176
| Closed | -$1.1M |
|
302
Crown Holdings
CCK
$13.2B
| – | – |
-1,191,290
| Closed | -$59.3M |
|
303
Colgate-Palmolive
CL
$74.1B
| – | – |
-8,910
| Closed | -$607K |
|
|
CMA
304
DELISTED
Comerica
CMA
| – | – |
-728,970
| Closed | -$36.6M |
|
305
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-1,559,650
| Closed | -$18.5M |
|
306
Civeo
CVEO
$325M
| – | – |
-52,793
| Closed | -$15.9M |
|
307
3D Systems Corp
DDD
$588M
| – | – |
-5,100
| Closed | -$305K |
|
308
Delek US
DK
$3.6B
| – | – |
-18,800
| Closed | -$531K |
|
309
Enovis
ENOV
$1.51B
| – | – |
-34,987
| Closed | -$4.49M |
|
|
310
FMC
FMC
$1.32B
| – | – |
-2,553,677
| Closed | -$158M |
|
311
Gentex
GNTX
$4.96B
| – | – |
-603,916
| Closed | -$8.78M |
|
312
Idexx Laboratories
IDXX
$46.5B
| – | – |
-927,186
| Closed | -$61.9M |
|
313
KKR & Co
KKR
$92.8B
| – | – |
-75,280
| Closed | -$1.83M |
|
314
Lennar Class A
LEN
$20.4B
| – | – |
-24,215
| Closed | -$968K |
|
315
Lowe's Companies
LOW
$122B
| – | – |
-26,217
| Closed | -$1.26M |
|
316
Las Vegas Sands
LVS
$29.9B
| – | – |
-8,565
| Closed | -$653K |
|
317
NVR
NVR
$16.9B
| – | – |
-875
| Closed | -$1.01M |
|
|
318
Oracle
ORCL
$413B
| – | – |
-4,129,526
| Closed | -$167M |
|
319
PENN Entertainment
PENN
$2.69B
| – | – |
-1,207,175
| Closed | -$14.7M |
|
320
Rogers Corp
ROG
$2.39B
| – | – |
-166,490
| Closed | -$11M |
|
321
ScottsMiracle-Gro
SMG
$3.61B
| – | – |
-790,650
| Closed | -$45M |
|
322
Tractor Supply
TSCO
$17.9B
| – | – |
-110,300
| Closed | -$1.33M |
|
323
UnitedHealth
UNH
$367B
| – | – |
-2,640
| Closed | -$216K |
|
324
United Parcel Service
UPS
$87.7B
| – | – |
-24,680
| Closed | -$2.53M |
|
325
Viavi Solutions
VIAV
$10B
| – | – |
-1,585,537
| Closed | -$11.2M |
|
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Westfield Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
- Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
- Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
- Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
- Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
- Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
- Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
- Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.
Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.