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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
+8.4%
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
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
326
Microchip Technology
MCHP
$40.4B
– –
-72,960
Closed -$1.72M
MDLZ icon
327
Mondelez International
MDLZ
$80.1B
– –
-83,329
Closed -$2.85M
MHK icon
328
Mohawk Industries
MHK
$8.97B
– –
-105,332
Closed -$14.2M
MLKN icon
329
MillerKnoll
MLKN
$1.61B
– –
-685,086
Closed -$20.4M
NUE icon
330
Nucor
NUE
$61.9B
– –
-42,250
Closed -$2.29M
OXY icon
331
Occidental Petroleum
OXY
$55.7B
– –
-41,782
Closed -$3.85M
RTX icon
332
RTX Corp
RTX
$301B
– –
-1,219,286
Closed -$81M
SGMO
333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,000
Closed -$367K
SKM icon
334
SK Telecom
SKM
$13.7B
– –
-266,698
Closed -$13.3M
TILE icon
335
Interface
TILE
$2.04B
– –
-2,044,809
Closed -$33M
TT icon
336
Trane Technologies
TT
$105B
– –
-2,242,639
Closed -$126M
URBN icon
337
Urban Outfitters
URBN
$6.65B
– –
-3,125,543
Closed -$115M
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
– –
-75,620
Closed -$2.29M
STAY
339
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-267,840
Closed -$6.36M
MDCO
340
DELISTED
Medicines Co
MDCO
– –
-16,900
Closed -$377K
TWX
341
DELISTED
Time Warner Inc
TWX
– –
-38,040
Closed -$2.86M
CEMP
342
DELISTED
Cempra, Inc.
CEMP
– –
-36,560
Closed -$401K
KATE
343
DELISTED
Kate Spade & Company
KATE
– –
-2,009,150
Closed -$52.7M
BLOX
344
DELISTED
Infoblox Inc
BLOX
– –
-481,408
Closed -$7.1M
SUNE
345
DELISTED
SUNEDISON, INC COM
SUNE
– –
-14,730
Closed -$278K
ATML
346
DELISTED
ATMEL CORP
ATML
– –
-1,734,420
Closed -$14M
CYT
347
DELISTED
CYTEC INDS INC
CYT
– –
-1,050,636
Closed -$49.7M
RVBD
348
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-637,183
Closed -$11.8M
CVD
349
DELISTED
COVANCE INC.
CVD
– –
-516,470
Closed -$40.6M
AVNR
350
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-2,439,490
Closed -$29.1M
11 12 13
14
15

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.