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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
326
Corpay
CPAY
$26B
– –
-316,935
Closed -$41.8M
JBTM
327
JBT Marel
JBTM
$6.36B
– –
-18,800
Closed -$583K
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,960
Closed -$1.92M
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-714,567
Closed -$19.2M
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
– –
-8,288
Closed -$413K
EV
331
DELISTED
Eaton Vance Corp.
EV
– –
-57,729
Closed -$2.18M
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,077,652
Closed -$180M
SNAK
333
DELISTED
Inventure Foods, Inc.
SNAK
– –
-44,800
Closed -$505K
INVN
334
DELISTED
Invensense Inc
INVN
– –
-509,175
Closed -$11.6M
FCS
335
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-1,164,797
Closed -$18.2M
AXLL
336
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-1,027,778
Closed -$48.6M
NTI
337
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-27,100
Closed -$725K
BTU
338
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,214
Closed -$543K
CYBX
339
DELISTED
CYBERONICS INC
CYBX
– –
-347,720
Closed -$21.7M
INFA
340
DELISTED
INFORMATICA CORP
INFA
– –
-894,580
Closed -$31.9M
CODE
341
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-727,215
Closed -$15.3M
EGL
342
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,300
Closed -$509K
CNQR
343
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-326,318
Closed -$30.5M
ANAC
344
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-1,659,070
Closed -$29.4M
10 11 12 13
14

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.