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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
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-1,948,654
| Closed | -$23M |
|
327
Broadcom
AVGO
$2.03T
| – | – |
-3,580,500
| Closed | -$18.9M |
|
|
328
Best Buy
BBY
$16.9B
| – | – |
-2,526,040
| Closed | -$101M |
|
329
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-69,100
| Closed | -$525K |
|
330
Cracker Barrel
CBRL
$1.28B
| – | – |
-3,350
| Closed | -$369K |
|
331
Everest Group
EG
$14.1B
| – | – |
-174,087
| Closed | -$27.1M |
|
332
Fastenal
FAST
$58.6B
| – | – |
-217,740
| Closed | -$2.59M |
|
333
Geospace Technologies
GEOS
$72.8M
| – | – |
-226,870
| Closed | -$21.5M |
|
334
GameStop
GME
$8.61B
| – | – |
-2,161,760
| Closed | -$26.6M |
|
335
Genuine Parts
GPC
$18.4B
| – | – |
-16,580
| Closed | -$1.38M |
|
336
Ingredion
INGR
$6.52B
| – | – |
-13,030
| Closed | -$892K |
|
337
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-35,984
| Closed | -$773K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-6,000
| Closed | -$253K |
|
|
339
Johnson Controls International
JCI
$92.7B
| – | – |
-1,840,458
| Closed | -$98.9M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| – | – |
-1,801,340
| Closed | -$40.7M |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| – | – |
-340,685
| Closed | -$21.1M |
|
342
LKQ Corp
LKQ
$6.16B
| – | – |
-1,753,460
| Closed | -$57.7M |
|
343
Landstar System
LSTR
$6.04B
| – | – |
-518,360
| Closed | -$29.8M |
|
344
Enviri
NVRI
$633M
| – | – |
-48,650
| Closed | -$1.36M |
|
345
Phillips 66
PSX
$80.2B
| – | – |
-22,190
| Closed | -$1.71M |
|
|
ECHO
346
EchoStar
ECHO
$25.6B
| – | – |
-382,810
| Closed | -$15.4M |
|
347
J.M. Smucker
SJM
$12.7B
| – | – |
-11,970
| Closed | -$1.24M |
|
|
SNBR
348
DELISTED
Sleep Number
SNBR
| – | – |
-759,580
| Closed | -$16M |
|
349
Sanofi
SNY
$105B
| – | – |
-28,240
| Closed | -$1.51M |
|
350
AT&T
T
$162B
| – | – |
-8,924
| Closed | -$237K |
|
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Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.