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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
+4.87%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
Trane Technologies
TT
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$102M |
| 4 |
Celanese
CE
|
+$101M |
| 5 |
Oracle
ORCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining
B
$64B
| – | – |
-36,700
| Closed | -$654K |
|
327
Goldman Sachs
GS
$311B
| – | – |
-24,625
| Closed | -$4.04M |
|
328
GSK
GSK
$103B
| – | – |
-17,640
| Closed | -$1.18M |
|
329
Guidewire Software
GWRE
$13.3B
| – | – |
-477,417
| Closed | -$23.4M |
|
330
W.W. Grainger
GWW
$61.4B
| – | – |
-5,610
| Closed | -$1.42M |
|
331
International Paper
IP
$22.4B
| – | – |
-35,411
| Closed | -$1.52M |
|
332
Interparfums
IPAR
$4.12B
| – | – |
-7,100
| Closed | -$257K |
|
333
IPG Photonics
IPGP
$3.99B
| – | – |
-145,191
| Closed | -$10.3M |
|
334
Liberty Global Class A
LBTYA
$3.72B
| – | – |
-746,707
| Closed | -$25.6M |
|
335
Masco
MAS
$15.2B
| – | – |
-1,431,587
| Closed | -$27.9M |
|
336
Matsons
MATX
$6.46B
| – | – |
-706,362
| Closed | -$17.4M |
|
337
Madison Square Garden
MSGS
$9.51B
| – | – |
-734,389
| Closed | -$29.7M |
|
338
MasTec
MTZ
$21.8B
| – | – |
-1,213,119
| Closed | -$52.7M |
|
339
Vitamin Cottage Natural Grocers
NGVC
$750M
| – | – |
-255,195
| Closed | -$11.1M |
|
340
Omnicom Group
OMC
$22.4B
| – | – |
-15,300
| Closed | -$1.11M |
|
341
PVH
PVH
$4.09B
| – | – |
-245,965
| Closed | -$30.7M |
|
342
QuidelOrtho
QDEL
$1.2B
| – | – |
-285,316
| Closed | -$7.79M |
|
343
Reinsurance Group of America
RGA
$15.5B
| – | – |
-414,800
| Closed | -$33M |
|
344
Steven Madden
SHOO
$3.58B
| – | – |
-999,177
| Closed | -$24M |
|
345
Silicon Laboratories
SLAB
$7.2B
| – | – |
-202,890
| Closed | -$10.6M |
|
346
US Physical Therapy
USPH
$1.15B
| – | – |
-12,100
| Closed | -$418K |
|
347
Veeco
VECO
$3.28B
| – | – |
-470,170
| Closed | -$19.7M |
|
348
Vodafone
VOD
$36.3B
| – | – |
-38,626
| Closed | -$1.42M |
|
349
Warner Bros
WBD
$64.7B
| – | – |
-240,075
| Closed | -$10.1M |
|
350
Wynn Resorts
WYNN
$10.1B
| – | – |
-15,850
| Closed | -$3.52M |
|
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Westfield Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.
- Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
- Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
- Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
- Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
- Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
- Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.