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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
+3.51%
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
$16.7B
AUM Growth
-$274M
Cap. Flow
-$636M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$191M
2
IBM icon
IBM
IBM
+$130M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$101M
4
ORCL icon
Oracle
ORCL
+$94.7M
5
EMC
EMC CORPORATION
EMC
+$92.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
BWA icon
BorgWarner
BWA
+$125M
3
ALKS icon
Alkermes
ALKS
+$119M
4
BBY icon
Best Buy
BBY
+$101M
5
JCI icon
Johnson Controls International
JCI
+$98.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Industrials 15.57%
3 Technology 12.88%
4 Consumer Discretionary 10.58%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.3B
$153M 0.91%
2,300,549
-83,122
-3% -$5.41M
DIS icon
27
Walt Disney
DIS
$170B
$151M 0.9%
1,888,068
-423,798
-18% -$32.8M
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$151M 0.9%
1,774,765
+293,792
+20% +$25M
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$150M 0.9%
2,496,470
+3,478
+0.1% +$220K
DHR icon
30
Danaher
DHR
$139B
$149M 0.89%
2,954,110
-95,020
-3% -$4.84M
COST icon
31
Costco
COST
$423B
$149M 0.89%
1,330,340
-42,794
-3% -$4.9M
HD icon
32
Home Depot
HD
$339B
$146M 0.88%
1,848,579
-109,050
-6% -$8.67M
CAT icon
33
Caterpillar
CAT
$382B
$145M 0.87%
1,462,997
-2,362
-0.2% -$223K
NOV icon
34
NOV
NOV
$6.94B
$143M 0.85%
2,031,053
-418,144
-17% -$28.7M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$140M 0.84%
3,138,348
-116,899
-4% -$5.23M
IBM icon
36
IBM
IBM
$213B
$137M 0.82%
745,465
+740,546
+15,055% +$130M
CAH icon
37
Cardinal Health
CAH
$55.2B
$126M 0.75%
1,802,227
-617,878
-26% -$43M
PPG icon
38
PPG Industries
PPG
$25.3B
$118M 0.7%
1,216,778
-274,646
-18% -$26.1M
ARTC
39
DELISTED
ARTHROCARE CORP
ARTC
$118M 0.7%
2,441,259
-734,228
-23% -$34.8M
CSX icon
40
CSX Corp
CSX
$92.3B
$115M 0.69%
11,925,243
+1,039,305
+10% +$9.64M
VLO icon
41
Valero Energy
VLO
$88.5B
$115M 0.69%
2,163,649
-1,061,849
-33% -$54.4M
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
$113M 0.67%
927,622
+159,973
+21% +$18.9M
VFC icon
43
VF Corp
VFC
$5.87B
$112M 0.67%
1,924,795
+611,044
+47% +$34.4M
QCOM icon
44
Qualcomm
QCOM
$159B
$112M 0.67%
1,419,867
-685,379
-33% -$51.6M
ABBV icon
45
AbbVie
ABBV
$433B
$110M 0.66%
2,134,020
-757,482
-26% -$38.3M
JPM icon
46
JPMorgan Chase
JPM
$937B
$109M 0.65%
1,801,914
-70,875
-4% -$4.1M
EBAY icon
47
eBay
EBAY
$47.6B
$109M 0.65%
4,686,841
+1,360,527
+41% +$31.6M
LECO icon
48
Lincoln Electric
LECO
$14.6B
$108M 0.65%
1,505,135
+224,675
+18% +$16.1M
ECL icon
49
Ecolab
ECL
$78.6B
$107M 0.64%
988,085
-38,880
-4% -$4.07M
STT icon
50
State Street
STT
$50.5B
$106M 0.64%
1,526,954
-59,821
-4% -$4.14M
1
2
3 4 5

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Westfield Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.

  • Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
  • Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
  • Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
  • Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
  • Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
  • Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.

Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.