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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
+12.46%
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
+$1.34B
(+8.6%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$204M |
| 2 |
AbbVie
ABBV
|
+$141M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$130M |
| 4 |
Caterpillar
CAT
|
+$125M |
| 5 |
Johnson Controls International
JCI
|
+$90.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$188M |
| 2 |
Merck
MRK
|
+$155M |
| 3 |
Apple
AAPL
|
+$155M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$131M |
| 5 |
Bread Financial
BFH
|
+$96.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 15.63% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Technology | 8.94% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackstone Mortgage Trust
BXMT
$2.33B
| – | – |
-519,160
| Closed | -$13.1M |
|
327
Cheesecake Factory
CAKE
$5.22B
| – | – |
-437,289
| Closed | -$19.2M |
|
328
Calix
CALX
$2.39B
| – | – |
-34,200
| Closed | -$435K |
|
329
Cognizant
CTSH
$24.7B
| – | – |
-634,086
| Closed | -$26M |
|
330
Equinix
EQIX
$103B
| – | – |
-67,220
| Closed | -$12.3M |
|
331
Genpact
G
$5.98B
| – | – |
-1,944,040
| Closed | -$36.7M |
|
332
StealthGas
GASS
$328M
| – | – |
-21,700
| Closed | -$198K |
|
333
International Paper
IP
$21.8B
| – | – |
-2,200,397
| Closed | -$92.1M |
|
334
Gartner
IT
$11.4B
| – | – |
-365,192
| Closed | -$21.9M |
|
335
Coca-Cola Femsa
KOF
$23.1B
| – | – |
-6,990
| Closed | -$881K |
|
336
Ligand Pharmaceuticals
LGND
$6B
| – | – |
-10,900
| Closed | -$294K |
|
337
Lam Research
LRCX
$384B
| – | – |
-3,919,410
| Closed | -$20.1M |
|
338
Manchester United
MANU
$3.88B
| – | – |
-1,475,219
| Closed | -$25.6M |
|
339
Mattel
MAT
$4.23B
| – | – |
-661,545
| Closed | -$27.7M |
|
340
Microchip Technology
MCHP
$42.6B
| – | – |
-1,056,610
| Closed | -$21.3M |
|
341
Mercado Libre
MELI
$90.4B
| – | – |
-312,390
| Closed | -$42.1M |
|
|
KG
342
Kestrel Group
KG
$73.5M
| – | – |
-1,650
| Closed | -$390K |
|
343
Altria Group
MO
$115B
| – | – |
-43,408
| Closed | -$1.49M |
|
344
Marathon Petroleum
MPC
$83.1B
| – | – |
-20,560
| Closed | -$661K |
|
345
Matador Resources
MTDR
$6.02B
| – | – |
-543,613
| Closed | -$8.88M |
|
346
NetApp
NTAP
$36.5B
| – | – |
-435,505
| Closed | -$18.6M |
|
347
Owens Corning
OC
$12.3B
| – | – |
-64,340
| Closed | -$2.44M |
|
348
PennyMac Financial
PFSI
$3.87B
| – | – |
-480,660
| Closed | -$9.03M |
|
|
SANW
349
DELISTED
S&W Seed Co
SANW
| – | – |
-1,863
| Closed | -$296K |
|
350
SBA Communications
SBAC
$19.1B
| – | – |
-107,405
| Closed | -$8.64M |
|
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Westfield Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Westfield Capital Management held 389 positions worth $17B, up 8.6% from $15.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management's Q4 2013 filing shows 43 new, 82 increased, 143 reduced and 65 closed positions. Its largest new stake was Teva Pharmaceuticals: 5,174,039 shares worth $207M. The largest sale was VIROPHARMA INC, an estimated $188M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Westfield Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 5,174,039 shares worth $207M.
- Westfield Capital Management added most to AbbVie in Q4 2013, an estimated $141M increase.
- Westfield Capital Management's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $188M.
- Westfield Capital Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $131M.
- Westfield Capital Management's ten largest holdings make up 16% of its $17B portfolio in Q4 2013.
- Westfield Capital Management opened 43 new positions and closed 65 in Q4 2013.
- Westfield Capital Management's portfolio value rose 8.6% quarter-over-quarter to $17B.
Based on Westfield Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.