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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
+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
Cap. Flow
-$533M
Cap. Flow %
-3.17%
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
TT icon
Trane Technologies
TT
+$136M
3
EL icon
Estee Lauder
EL
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
ARTC
ARTHROCARE CORP
ARTC
+$118M
3
EBAY icon
eBay
EBAY
+$109M
4
ECL icon
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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
– –
-172,095
Closed -$2.56M
XLNX
352
DELISTED
Xilinx Inc
XLNX
– –
-93,295
Closed -$5.06M
JMP
353
DELISTED
JMP Group LLC
JMP
– –
-37,100
Closed -$264K
GPX
354
DELISTED
GP Strategies Corp.
GPX
– –
-14,400
Closed -$392K
GNC
355
DELISTED
GNC Holdings, Inc.
GNC
– –
-864,615
Closed -$38.1M
ACHN
356
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-161,300
Closed -$531K
MDR
357
DELISTED
McDermott International
MDR
– –
-1,419,162
Closed -$33.3M
WFM
358
DELISTED
Whole Foods Market Inc
WFM
– –
-1,702,555
Closed -$86.3M
ISLE
359
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-49,500
Closed -$380K
LOCK
360
DELISTED
LifeLock, Inc.
LOCK
– –
-587,470
Closed -$10.1M
ESC
361
DELISTED
EMERITUS CORP
ESC
– –
-775,690
Closed -$24.4M
ARTC
362
DELISTED
ARTHROCARE CORP
ARTC
– –
-2,441,259
Closed -$118M
11 12 13 14
15

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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.