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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
+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
Cap. Flow
-$339M
Cap. Flow %
-2.17%
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
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
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
ALTR
51
DELISTED
Altera Corp
ALTR
$95.3M 0.61%
+2,564,367
New +$92M
CSX icon
52
CSX Corp
CSX
$91.9B
$95.1M 0.61%
11,080,509
-405,681
-4% -$3.4M
IDXX icon
53
Idexx Laboratories
IDXX
$48B
$93M 0.59%
1,865,740
+424,120
+29% +$20.4M
VOD icon
54
Vodafone
VOD
$36.4B
$92.8M 0.59%
2,587,334
+219,654
+9% +$6.94M
IP icon
55
International Paper
IP
$22.1B
$92.1M 0.59%
2,200,397
-49,533
-2% -$2.2M
SU icon
56
Suncor Energy
SU
$75.6B
$88.8M 0.57%
2,482,287
-66,230
-3% -$2.2M
JAH
57
DELISTED
JARDEN CORPORATION
JAH
$88.3M 0.56%
2,737,923
-48,285
-2% -$1.49M
CNX icon
58
CNX Resources
CNX
$5.23B
$87.5M 0.56%
3,121,314
+133,920
+4% +$3.5M
TSS
59
DELISTED
Total System Services, Inc.
TSS
$83.5M 0.53%
2,838,700
+339,550
+14% +$9.37M
TDG icon
60
TransDigm Group
TDG
$73.1B
$83M 0.53%
598,527
-9,865
-2% -$1.4M
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
$81.1M 0.52%
1,516,765
+26,419
+2% +$1.34M
LEN icon
62
Lennar Class A
LEN
$20.6B
$79.4M 0.51%
2,356,360
-96,189
-4% -$3.12M
EBAY icon
63
eBay
EBAY
$47.7B
$79M 0.51%
3,365,661
+444,809
+15% +$9.98M
IBM icon
64
IBM
IBM
$215B
$78.3M 0.5%
442,181
+437,262
+8,889% +$79.5M
BBY icon
65
Best Buy
BBY
$17.7B
$77.7M 0.5%
2,071,020
-38,390
-2% -$1.28M
RDC
66
DELISTED
Rowan Companies Plc
RDC
$77.2M 0.49%
2,101,410
-36,590
-2% -$1.31M
HUB.B
67
DELISTED
HUBBELL INC CL-B
HUB.B
$76.6M 0.49%
731,132
-13,615
-2% -$1.43M
PCAR icon
68
PACCAR
PCAR
$68.9B
$74.1M 0.47%
1,996,958
-71,071
-3% -$2.64M
SIG icon
69
Signet Jewelers
SIG
$3.66B
$74M 0.47%
1,033,145
-5,120
-0.5% -$363K
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
$73.8M 0.47%
4,010,398
-69,640
-2% -$1.23M
LVS icon
71
Las Vegas Sands
LVS
$30B
$73.3M 0.47%
1,102,895
-41,036
-4% -$2.38M
WCC
72
WESCO International
WCC
$17.8B
$73M 0.47%
953,595
-3,130
-0.3% -$232K
ECL icon
73
Ecolab
ECL
$78B
$69.5M 0.44%
703,480
-127,435
-15% -$11.9M
PKG icon
74
Packaging Corp of America
PKG
$22.3B
$68.3M 0.44%
1,196,842
+179,825
+18% +$9.74M
CYH icon
75
Community Health Systems
CYH
$409M
$68M 0.44%
1,983,893
+1,065,515
+116% +$37.8M
1 2
3
4 5

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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.