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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
+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
(+3.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
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 |
Aptiv
APTV
|
+$139M |
| 3 |
Citigroup
C
|
+$121M |
| 4 |
Constellation Brands
STZ
|
+$120M |
| 5 |
Dollar Tree
DLTR
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$139M |
| 2 |
Trane Technologies
TT
|
+$126M |
| 3 |
Urban Outfitters
URBN
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OCRX
301
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $416K | ﹤0.01% |
65,282
| – | – |
|
|
JMP
302
DELISTED
JMP Group LLC
JMP
| $357K | ﹤0.01% |
+46,851
| New | +$336K |
|
303
Ventas
VTR
$47.3B
| $338K | ﹤0.01% |
4,132
| – | – |
|
304
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $316K | ﹤0.01% |
+6,770
| New | +$306K |
|
305
3M
MMM
$93.2B
| $311K | ﹤0.01% |
2,265
| – | – |
|
306
Boston Properties
BXP
$11B
| $283K | ﹤0.01% |
2,200
| – | – |
|
307
Emerson Electric
EMR
$87.5B
| $247K | ﹤0.01% |
4,000
| – | – |
|
308
Biogen
BIIB
$30.5B
| $234K | ﹤0.01% |
690
| – | – |
|
309
Chevron
CVX
$371B
| $224K | ﹤0.01% |
2,000
| – | – |
|
310
Sempra
SRE
$55.1B
| $223K | ﹤0.01% |
4,000
| – | – |
|
311
Lockheed Martin
LMT
$135B
| $221K | ﹤0.01% |
1,150
| – | – |
|
312
Colgate-Palmolive
CL
$74.1B
| $201K | ﹤0.01% |
+2,910
| New | +$197K |
|
313
Automatic Data Processing
ADP
$109B
| – | – |
-30,087
| Closed | -$2.19M |
|
314
American International
AIG
$42.4B
| – | – |
-152,040
| Closed | -$8.21M |
|
315
Abercrombie & Fitch
ANF
$4.91B
| – | – |
-689,420
| Closed | -$25.1M |
|
316
ArcBest
ARCB
$3.02B
| – | – |
-16,255
| Closed | -$606K |
|
317
A10 Networks
ATEN
$1.99B
| – | – |
-443,560
| Closed | -$4.04M |
|
318
Blackstone
BX
$107B
| – | – |
-59,520
| Closed | -$1.84M |
|
319
Crocs
CROX
$6.43B
| – | – |
-1,374,677
| Closed | -$17.3M |
|
320
Enterprise Products Partners
EPD
$82.3B
| – | – |
-30,020
| Closed | -$1.21M |
|
321
Eagle Materials
EXP
$6.48B
| – | – |
-524,934
| Closed | -$53.5M |
|
322
Fomento Económico Mexicano
FMX
$41.6B
| – | – |
-28,650
| Closed | -$2.64M |
|
323
First Solar
FSLR
$26.2B
| – | – |
-4,540
| Closed | -$299K |
|
324
Genworth Financial
GNW
$3.72B
| – | – |
-3,900,120
| Closed | -$51.1M |
|
325
Lincoln Electric
LECO
$15.2B
| – | – |
-857,583
| Closed | -$59.3M |
|
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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.