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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
+12.52%
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
$15.6B
AUM Growth
+$1.1B
(+7.6%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
+$137M |
| 2 |
Amgen
AMGN
|
+$130M |
| 3 |
Ametek
AME
|
+$116M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$117M |
| 2 |
Pfizer
PFE
|
+$110M |
| 3 |
Nike
NKE
|
+$108M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$86.1M |
| 5 |
Occidental Petroleum
OXY
|
+$74.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.99% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Industrials | 12.48% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BCE
BCE
$21.2B
| – | – |
-24,370
| Closed | -$1M |
|
352
AB InBev
BUD
$166B
| – | – |
-6,050
| Closed | -$546K |
|
353
Check Point Software Technologies
CHKP
$12.9B
| – | – |
-274,715
| Closed | -$13.6M |
|
354
Cisco
CSCO
$475B
| – | – |
-3,025,920
| Closed | -$73.6M |
|
355
Darden Restaurants
DRI
$24.3B
| – | – |
-316,590
| Closed | -$14.3M |
|
356
DexCom
DXCM
$31.5B
| – | – |
-2,290,840
| Closed | -$12.9M |
|
|
FL
357
DELISTED
Foot Locker
FL
| – | – |
-1,672,234
| Closed | -$58.7M |
|
358
Herc Holdings
HRI
$5.7B
| – | – |
-333,832
| Closed | -$24.8M |
|
359
JetBlue
JBLU
$2.26B
| – | – |
-46,600
| Closed | -$293K |
|
|
K
360
DELISTED
Kellanova
K
| – | – |
-19,660
| Closed | -$1.19M |
|
361
Lazard
LAZ
$4.3B
| – | – |
-1,823,110
| Closed | -$58.6M |
|
362
Eli Lilly
LLY
$1.05T
| – | – |
-60,900
| Closed | -$2.99M |
|
363
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-16,680
| Closed | -$587K |
|
364
Monolithic Power Systems
MPWR
$68.2B
| – | – |
-297,420
| Closed | -$7.17M |
|
|
365
Nike
NKE
$62.2B
| – | – |
-3,376,876
| Closed | -$108M |
|
366
Novavax
NVAX
$1.29B
| – | – |
-4,295
| Closed | -$176K |
|
367
Oracle
ORCL
$419B
| – | – |
-27,798
| Closed | -$854K |
|
368
Puma Biotechnology
PBYI
$432M
| – | – |
-184,600
| Closed | -$8.19M |
|
369
SPX Corp
SPXC
$10.8B
| – | – |
-843,301
| Closed | -$15.3M |
|
370
Stanley Black & Decker
SWK
$15.6B
| – | – |
-790,057
| Closed | -$61.1M |
|
371
AT&T
T
$164B
| – | – |
-7,467
| Closed | -$200K |
|
372
Teradata
TDC
$2.55B
| – | – |
-409,221
| Closed | -$20.6M |
|
|
TGI
373
DELISTED
Triumph Group
TGI
| – | – |
-226,607
| Closed | -$17.9M |
|
374
Verizon
VZ
$194B
| – | – |
-30,700
| Closed | -$1.54M |
|
375
Dentsply Sirona
XRAY
$2.43B
| – | – |
-992,366
| Closed | -$40.6M |
|
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Westfield Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
- Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
- Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
- Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
- Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
- Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
- Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.
Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.