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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
+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
Cap. Flow
-$339M
Cap. Flow %
-2.17%
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
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
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
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,717,780
Closed -$65.1M
CCXI
377
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-21,700
Closed -$307K
VRTU
378
DELISTED
Virtusa Corporation
VRTU
– –
-254,400
Closed -$5.64M
ARRY
379
DELISTED
Array Biopharma Inc
ARRY
– –
-43,000
Closed -$195K
KERX
380
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-27,700
Closed -$207K
LHO
381
DELISTED
LaSalle Hotel Properties
LHO
– –
-70,900
Closed -$18.5M
GLBR
382
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-80,079
Closed -$13.1M
QLTI
383
DELISTED
QLT Inc
QLTI
– –
-26,500
Closed -$116K
AXLL
384
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-43,187
Closed -$1.84M
PCL
385
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-56,700
Closed -$2.65M
ADNC
386
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-15,000
Closed -$198K
RVBD
387
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,627,755
Closed -$25.3M
KMP
388
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-15,800
Closed -$1.35M
WWAV.B
389
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-10,768
Closed -$164K
CY
390
DELISTED
Cypress Semiconductor
CY
– –
-1,651,400
Closed -$17.7M
TNH
391
DELISTED
Terra Nitrogen
TNH
– –
-1,000
Closed -$214K
KEG
392
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-48,300
Closed -$287K
12 13 14 15
16

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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.