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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $144M | 0.92% |
3,083,709
-61,196
| -2% | -$2.78M |
|
27
Comcast
CMCSA
$85B
| $140M | 0.9% |
6,222,864
-236,304
| -4% | -$5.15M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $137M | 0.87% |
2,333,400
-35,377
| -1% | -$1.95M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $135M | 0.86% |
1,290,294
-54,259
| -4% | -$5.45M |
|
|
30
Amgen
AMGN
$208B
| $135M | 0.86% |
+1,202,551
| New | +$130M |
|
31
Amazon
AMZN
$2.92T
| $133M | 0.85% |
8,537,140
-171,120
| -2% | -$2.55M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 0.85% |
583,038
-22,427
| -4% | -$5.06M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $131M | 0.84% |
2,326,736
-65,200
| -3% | -$3.65M |
|
34
Halliburton
HAL
$26.9B
| $129M | 0.83% |
2,687,099
-76,240
| -3% | -$3.57M |
|
35
Qualcomm
QCOM
$155B
| $127M | 0.81% |
1,882,670
-81,337
| -4% | -$5.33M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $126M | 0.81% |
1,509,044
-57,870
| -4% | -$4.48M |
|
37
PPG Industries
PPG
$24.6B
| $126M | 0.8% |
1,503,608
+384,392
| +34% | +$30.7M |
|
38
FMC
FMC
$1.34B
| $125M | 0.8% |
2,011,834
+163,423
| +9% | +$9.38M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.77% |
3,323,238
-136,347
| -4% | -$4.68M |
|
40
Alkermes
ALKS
$8.22B
| $119M | 0.76% |
3,528,800
+380,770
| +12% | +$12.4M |
|
|
41
Ametek
AME
$55.4B
| $119M | 0.76% |
+2,577,644
| New | +$116M |
|
|
CBST
42
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $116M | 0.74% |
1,825,134
+233,955
| +15% | +$14.1M |
|
43
Mettler-Toledo International
MTD
$28.6B
| $114M | 0.73% |
472,881
-8,415
| -2% | -$1.9M |
|
|
44
Meta Platforms (Facebook)
META
$1.42T
| $112M | 0.72% |
+2,238,138
| New | +$83.3M |
|
45
State Street
STT
$50.6B
| $106M | 0.68% |
1,616,750
-58,725
| -4% | -$4.02M |
|
|
ARTC
46
DELISTED
ARTHROCARE CORP
ARTC
| $104M | 0.67% |
2,935,077
+18,941
| +0.6% | +$661K |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $102M | 0.65% |
2,983,586
+517,750
| +21% | +$17M |
|
48
Williams-Sonoma
WSM
$26.9B
| $99.5M | 0.64% |
3,542,634
-48,760
| -1% | -$1.41M |
|
49
JPMorgan Chase
JPM
$935B
| $97.7M | 0.62% |
1,890,548
-92,180
| -5% | -$4.94M |
|
50
BorgWarner
BWA
$13.1B
| $97.1M | 0.62% |
2,175,292
-19,796
| -0.9% | -$832K |
|
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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.