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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
+12.52%
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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
-$339M
Cap. Flow %
-2.17%
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$137M
2
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
326
DELISTED
Calgon Carbon Corp
CCC
$325K ﹤0.01%
17,100
– –
SANW
327
DELISTED
S&W Seed Co
SANW
$296K ﹤0.01%
1,863
– –
LGND icon
328
Ligand Pharmaceuticals
LGND
$6.02B
$294K ﹤0.01%
10,900
– –
VTR icon
329
Ventas
VTR
$47.3B
$290K ﹤0.01%
4,132
– –
DF
330
DELISTED
Dean Foods Company
DF
$286K ﹤0.01%
14,800
– –
BCRX icon
331
BioCryst Pharmaceuticals
BCRX
$2.36B
$284K ﹤0.01%
+39,000
New +$198K
GPX
332
DELISTED
GP Strategies Corp.
GPX
$267K ﹤0.01%
10,200
– –
EMR icon
333
Emerson Electric
EMR
$87.5B
$259K ﹤0.01%
4,000
– –
BC icon
334
Brunswick
BC
$5.28B
$247K ﹤0.01%
+6,200
New +$230K
CVX icon
335
Chevron
CVX
$371B
$243K ﹤0.01%
2,000
– –
TRN icon
336
Trinity Industries
TRN
$2.47B
$236K ﹤0.01%
+14,446
New +$213K
BXP icon
337
Boston Properties
BXP
$11B
$235K ﹤0.01%
2,200
– –
UNH icon
338
UnitedHealth
UNH
$367B
$229K ﹤0.01%
3,200
– –
MMM icon
339
3M
MMM
$93.2B
$226K ﹤0.01%
2,265
– –
IPAR icon
340
Interparfums
IPAR
$3.81B
$213K ﹤0.01%
7,100
– –
ENT
341
DELISTED
Global Eagle Entertainment Inc.
ENT
$204K ﹤0.01%
+872
New +$217K
SQNM
342
DELISTED
SEQUENOM INC NEW
SQNM
$203K ﹤0.01%
+76,100
New +$256K
BA icon
343
Boeing
BA
$184B
$200K ﹤0.01%
+1,700
New +$183K
GASS icon
344
StealthGas
GASS
$322M
$198K ﹤0.01%
21,700
– –
SVRA icon
345
Savara
SVRA
$1.19B
$148K ﹤0.01%
4,823
– –
ADSK icon
346
Autodesk
ADSK
$51.2B
– –
-1,945,330
Closed -$66M
AGNC icon
347
AGNC Investment
AGNC
$12.6B
– –
-18,530
Closed -$426K
ANF icon
348
Abercrombie & Fitch
ANF
$4.91B
– –
-361,400
Closed -$16.4M
ATRO icon
349
Astronics
ATRO
$3.75B
– –
-46,091
Closed -$689K
AYI icon
350
Acuity Brands
AYI
$10.7B
– –
-12,690
Closed -$958K
12 13
14
15 16

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Westfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
  • Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
  • Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
  • Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
  • Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
  • Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.