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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
+3.29%
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
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $133M | 0.91% |
+1,344,553
| New | +$141M |
|
27
Salesforce
CRM
$148B
| $132M | 0.91% |
+3,459,632
| New | +$143M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $122M | 0.84% |
+2,368,777
| New | +$114M |
|
29
Amazon
AMZN
$2.53T
| $121M | 0.83% |
+8,708,260
| New | +$116M |
|
30
Qualcomm
QCOM
$159B
| $120M | 0.83% |
+1,964,007
| New | +$125M |
|
31
Coca-Cola
KO
$381B
| $120M | 0.82% |
+2,979,852
| New | +$123M |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $116M | 0.8% |
+3,459,585
| New | +$120M |
|
33
Halliburton
HAL
$26.4B
| $115M | 0.79% |
+2,763,339
| New | +$116M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $115M | 0.79% |
+2,391,936
| New | +$123M |
|
35
Pfizer
PFE
$142B
| $110M | 0.75% |
+4,127,546
| New | +$114M |
|
36
State Street
STT
$50.2B
| $109M | 0.75% |
+1,675,475
| New | +$104M |
|
37
Nike
NKE
$62.7B
| $108M | 0.74% |
+3,376,876
| New | +$105M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 0.73% |
+1,566,914
| New | +$104M |
|
39
NOV
NOV
$6.88B
| $106M | 0.73% |
+1,700,929
| New | +$105M |
|
40
JPMorgan Chase
JPM
$933B
| $105M | 0.72% |
+1,982,728
| New | +$101M |
|
|
ARTC
41
DELISTED
ARTHROCARE CORP
ARTC
| $101M | 0.69% |
+2,916,136
| New | +$100M |
|
42
Williams-Sonoma
WSM
$27.5B
| $100M | 0.69% |
+3,591,394
| New | +$96.8M |
|
43
FMC
FMC
$1.48B
| $97.9M | 0.67% |
+1,848,411
| New | +$97.5M |
|
44
Mettler-Toledo International
MTD
$27.9B
| $96.8M | 0.67% |
+481,296
| New | +$102M |
|
45
TransDigm Group
TDG
$69.9B
| $95.4M | 0.66% |
+608,392
| New | +$91.3M |
|
46
Crown Holdings
CCK
$12.9B
| $94.9M | 0.65% |
+2,306,494
| New | +$97.2M |
|
47
International Paper
IP
$22.8B
| $93.1M | 0.64% |
+2,249,930
| New | +$97.2M |
|
48
Alkermes
ALKS
$8.39B
| $90.3M | 0.62% |
+3,148,030
| New | +$91.8M |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.3M | 0.61% |
+1,598,597
| New | +$85.7M |
|
50
CSX Corp
CSX
$93B
| $88.8M | 0.61% |
+11,486,190
| New | +$94.2M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.