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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
26
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$147M 0.89%
3,140,284
-906,337
-22% -$42.2M
IHS
27
DELISTED
IHS INC CL-A COM STK
IHS
$133M 0.81%
1,059,590
+141,461
+15% +$19.2M
PPG icon
28
PPG Industries
PPG
$24.6B
$129M 0.79%
1,309,636
+162,346
+14% +$16.5M
DHR icon
29
Danaher
DHR
$137B
$127M 0.78%
2,493,422
-5,997
-0.2% -$308K
JPM icon
30
JPMorgan Chase
JPM
$935B
$127M 0.78%
2,111,239
+351,241
+20% +$20.5M
TT icon
31
Trane Technologies
TT
$100B
$126M 0.77%
2,242,639
-51,382
-2% -$3.11M
COST icon
32
Costco
COST
$422B
$126M 0.77%
1,006,955
-14,829
-1% -$1.79M
CAH icon
33
Cardinal Health
CAH
$53.9B
$126M 0.77%
1,682,095
-24,667
-1% -$1.79M
MWIV
34
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$124M 0.76%
837,209
+91,490
+12% +$13.2M
CSX icon
35
CSX Corp
CSX
$93.4B
$119M 0.73%
11,149,230
-157,347
-1% -$1.62M
CAT icon
36
Caterpillar
CAT
$375B
$118M 0.72%
1,191,194
-225,454
-16% -$23.9M
SU icon
37
Suncor Energy
SU
$79.4B
$118M 0.72%
3,260,593
-75,086
-2% -$3.01M
CE icon
38
Celanese
CE
$4.9B
$117M 0.71%
1,990,913
+302,736
+18% +$18.6M
HSY icon
39
Hershey
HSY
$35.2B
$116M 0.71%
1,218,684
-353,552
-22% -$32.7M
AEGR
40
DELISTED
Aegerion Pharmaceuticals
AEGR
$116M 0.71%
3,475,306
+267,708
+8% +$8.31M
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
$116M 0.71%
489,147
-40,479
-8% -$9.83M
URBN icon
42
Urban Outfitters
URBN
$6.35B
$115M 0.7%
3,125,543
+938,683
+43% +$34.5M
VLO icon
43
Valero Energy
VLO
$90.1B
$113M 0.69%
2,451,707
+852,164
+53% +$43M
LRCX icon
44
Lam Research
LRCX
$367B
$113M 0.69%
15,119,000
+5,585,420
+59% +$39.8M
VFC icon
45
VF Corp
VFC
$5.63B
$113M 0.69%
1,810,545
-26,407
-1% -$1.58M
IBM icon
46
IBM
IBM
$211B
$112M 0.68%
615,007
-118,654
-16% -$21.6M
EMC
47
DELISTED
EMC CORPORATION
EMC
$111M 0.68%
3,783,800
+405,190
+12% +$11.7M
GWR
48
DELISTED
Genesee & Wyoming Inc.
GWR
$110M 0.67%
1,158,489
+245,129
+27% +$24.3M
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$110M 0.67%
2,487,606
-31,091
-1% -$1.46M
QCOM icon
50
Qualcomm
QCOM
$155B
$110M 0.67%
1,466,572
-7,624
-0.5% -$583K
1
2
3 4 5

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.