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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
+8.4%
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
$17B
AUM Growth
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$144M 0.85%
2,501,858
+8,436
+0.3% +$458K
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$141M 0.83%
2,935,839
+380,176
+15% +$16.5M
VLO icon
28
Valero Energy
VLO
$90.1B
$139M 0.82%
2,806,560
+354,853
+14% +$17.2M
STZ icon
29
Constellation Brands
STZ
$22.2B
$139M 0.82%
1,413,800
+1,313,740
+1,313% +$120M
CAH icon
30
Cardinal Health
CAH
$53.9B
$138M 0.81%
1,714,083
+31,988
+2% +$2.53M
MWIV
31
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$137M 0.81%
806,197
-31,012
-4% -$4.96M
JPM icon
32
JPMorgan Chase
JPM
$935B
$132M 0.78%
2,113,574
+2,335
+0.1% +$141K
C icon
33
Citigroup
C
$222B
$131M 0.77%
2,422,026
+2,288,426
+1,713% +$121M
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$127M 0.75%
+1,805,147
New +$114M
HSY icon
35
Hershey
HSY
$35.2B
$126M 0.74%
1,217,148
-1,536
-0.1% -$150K
SBUX icon
36
Starbucks
SBUX
$120B
$125M 0.74%
3,048,980
+730,782
+32% +$28.5M
NOV icon
37
NOV
NOV
$6.93B
$125M 0.73%
1,900,822
-303,627
-14% -$21.2M
PCAR icon
38
PACCAR
PCAR
$69.8B
$123M 0.72%
2,703,008
+609,788
+29% +$26.3M
CE icon
39
Celanese
CE
$4.9B
$121M 0.71%
2,019,602
+28,689
+1% +$1.68M
HD icon
40
Home Depot
HD
$331B
$120M 0.71%
1,143,333
+96,174
+9% +$9.34M
VFC icon
41
VF Corp
VFC
$5.63B
$119M 0.7%
1,688,584
-121,961
-7% -$8.07M
EMC
42
DELISTED
EMC CORPORATION
EMC
$118M 0.69%
3,971,434
+187,634
+5% +$5.46M
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$118M 0.69%
489,949
+802
+0.2% +$185K
CNX icon
44
CNX Resources
CNX
$5.3B
$118M 0.69%
4,183,397
+972,847
+30% +$29.5M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$116M 0.68%
924,301
-889,174
-49% -$108M
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
$115M 0.68%
1,009,884
-49,706
-5% -$6.17M
GWR
47
DELISTED
Genesee & Wyoming Inc.
GWR
$115M 0.67%
1,273,954
+115,465
+10% +$10.7M
PANW icon
48
Palo Alto Networks
PANW
$270B
$114M 0.67%
5,581,272
+342,240
+7% +$6.31M
STT icon
49
State Street
STT
$50.6B
$111M 0.65%
1,411,366
-441
-0% -$33.1K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$111M 0.65%
2,472,212
-15,394
-0.6% -$659K
1
2
3 4 5

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.