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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
+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
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MWIV
51
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $105M | 0.63% |
675,139
+61,230
| +10% | +$10.3M |
|
52
Mettler-Toledo International
MTD
$28.8B
| $102M | 0.61% |
434,242
-20,067
| -4% | -$4.91M |
|
53
TransDigm Group
TDG
$71.3B
| $102M | 0.61% |
552,572
-24,855
| -4% | -$4.35M |
|
|
54
Oracle
ORCL
$420B
| $102M | 0.61% |
+2,488,243
| New | +$94.7M |
|
55
Suncor Energy
SU
$76.1B
| $101M | 0.6% |
2,880,395
+40,543
| +1% | +$1.35M |
|
|
JAH
56
DELISTED
JARDEN CORPORATION
JAH
| $100M | 0.6% |
2,515,601
-117,285
| -4% | -$4.76M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $97.3M | 0.58% |
+3,551,054
| New | +$92.3M |
|
58
Idexx Laboratories
IDXX
$46.4B
| $96.7M | 0.58% |
1,592,912
-443,644
| -22% | -$26.4M |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $95.4M | 0.57% |
3,071,681
+947,941
| +45% | +$29.9M |
|
60
Avient
AVNT
$3.43B
| $93.5M | 0.56% |
2,551,068
+574,495
| +29% | +$20.6M |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $89.4M | 0.54% |
1,422,772
-56,519
| -4% | -$3.42M |
|
62
Starbucks
SBUX
$120B
| $88M | 0.53% |
2,398,516
-1,285,094
| -35% | -$47.5M |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $86.6M | 0.52% |
2,560,652
+447,356
| +21% | +$13.3M |
|
|
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
| $86.5M | 0.52% |
1,162,083
+280,808
| +32% | +$20.7M |
|
|
WFM
65
DELISTED
Whole Foods Market Inc
WFM
| $86.3M | 0.52% |
1,702,555
-466,711
| -22% | -$24.9M |
|
66
Signet Jewelers
SIG
$3.78B
| $86.3M | 0.52% |
815,231
-71,374
| -8% | -$6.23M |
|
|
GWR
67
DELISTED
Genesee & Wyoming Inc.
GWR
| $85.5M | 0.51% |
878,730
+458,115
| +109% | +$43.4M |
|
68
PACCAR
PCAR
$71.6B
| $84.7M | 0.51% |
1,883,565
-79,739
| -4% | -$3.29M |
|
69
Generac Holdings
GNRC
$12.9B
| $84.3M | 0.5% |
1,429,430
-52,010
| -4% | -$2.84M |
|
70
Urban Outfitters
URBN
$6.75B
| $82.3M | 0.49% |
2,257,320
+696,500
| +45% | +$25.4M |
|
71
Icon
ICLR
$12.1B
| $81.9M | 0.49% |
1,722,379
-30,620
| -2% | -$1.37M |
|
|
QLIK
72
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $81.6M | 0.49% |
3,068,441
-116,155
| -4% | -$3.24M |
|
|
TSS
73
DELISTED
Total System Services, Inc.
TSS
| $79.8M | 0.48% |
2,625,322
-271,738
| -9% | -$8.35M |
|
|
AEGR
74
DELISTED
Aegerion Pharmaceuticals
AEGR
| $79.3M | 0.47% |
+1,716,355
| New | +$101M |
|
75
United Rentals
URI
$71.6B
| $78M | 0.47% |
821,500
-50,455
| -6% | -$4.28M |
|
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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.