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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
+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
(+0.56%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
Trane Technologies
TT
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$102M |
| 4 |
Celanese
CE
|
+$101M |
| 5 |
Oracle
ORCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.48B
| $158M | 0.94% |
2,553,677
+253,128
| +11% | +$16.6M |
|
27
Walt Disney
DIS
$167B
| $157M | 0.94% |
1,833,099
-54,969
| -3% | -$4.49M |
|
28
AbbVie
ABBV
$455B
| $154M | 0.92% |
2,735,805
+601,785
| +28% | +$31.6M |
|
29
Caterpillar
CAT
$373B
| $154M | 0.92% |
1,416,648
-46,349
| -3% | -$4.87M |
|
30
Hershey
HSY
$35.9B
| $153M | 0.91% |
1,572,236
-43,599
| -3% | -$4.28M |
|
31
RTX Corp
RTX
$289B
| $152M | 0.9% |
2,090,144
-301,444
| -13% | -$22.2M |
|
32
Home Depot
HD
$332B
| $145M | 0.86% |
1,791,643
-56,936
| -3% | -$4.49M |
|
|
33
Trane Technologies
TT
$97.3B
| $143M | 0.85% |
+2,294,021
| New | +$136M |
|
34
Suncor Energy
SU
$78.8B
| $142M | 0.85% |
3,335,679
+455,284
| +16% | +$17.7M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $134M | 0.8% |
529,626
-159,573
| -23% | -$40.8M |
|
36
Danaher
DHR
$138B
| $132M | 0.79% |
2,499,419
-454,691
| -15% | -$23.4M |
|
37
Mondelez International
MDLZ
$80.5B
| $132M | 0.79% |
3,510,909
-1,071,804
| -23% | -$39.2M |
|
38
IBM
IBM
$209B
| $127M | 0.76% |
733,661
-11,804
| -2% | -$2.12M |
|
|
IHS
39
DELISTED
IHS INC CL-A COM STK
IHS
| $125M | 0.74% |
918,129
-9,493
| -1% | -$1.18M |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $122M | 0.73% |
2,518,697
-619,651
| -20% | -$28.8M |
|
41
PPG Industries
PPG
$24.9B
| $121M | 0.72% |
1,147,290
-69,488
| -6% | -$6.89M |
|
42
Costco
COST
$423B
| $118M | 0.7% |
1,021,784
-308,556
| -23% | -$35.4M |
|
43
Cardinal Health
CAH
$53.2B
| $117M | 0.7% |
1,706,762
-95,465
| -5% | -$6.5M |
|
44
Qualcomm
QCOM
$159B
| $117M | 0.69% |
1,474,196
+54,329
| +4% | +$4.32M |
|
45
CSX Corp
CSX
$93B
| $116M | 0.69% |
11,306,577
-618,666
| -5% | -$6.02M |
|
46
VF Corp
VFC
$5.88B
| $109M | 0.65% |
1,836,952
-87,843
| -5% | -$5.11M |
|
|
47
Celanese
CE
$4.91B
| $109M | 0.65% |
1,688,177
+1,662,567
| +6,492% | +$101M |
|
48
Mettler-Toledo International
MTD
$27.9B
| $106M | 0.63% |
420,021
-14,221
| -3% | -$3.42M |
|
|
MWIV
49
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $106M | 0.63% |
745,719
+70,580
| +10% | +$10.4M |
|
50
Avient
AVNT
$3.36B
| $105M | 0.63% |
2,498,563
-52,505
| -2% | -$2.05M |
|
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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.