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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
STT icon
51
State Street
STT
$51.2B
$104M 0.63%
1,411,807
-18,899
-1% -$1.35M
JAH
52
DELISTED
JARDEN CORPORATION
JAH
$102M 0.63%
2,555,663
-34,068
-1% -$1.33M
EL icon
53
Estee Lauder
EL
$30.6B
$102M 0.63%
1,370,329
-18,079
-1% -$1.36M
CNX icon
54
CNX Resources
CNX
$5.22B
$101M 0.62%
3,210,550
-958,809
-23% -$32.1M
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
$97.1M 0.59%
3,206,176
-104,000
-3% -$3.2M
RH icon
56
RH
RH
$3.56B
$97M 0.59%
1,219,530
+710,540
+140% +$59.4M
HD icon
57
Home Depot
HD
$344B
$96.1M 0.59%
1,047,159
-744,484
-42% -$63.9M
YUM icon
58
Yum! Brands
YUM
$40.8B
$92.8M 0.57%
+1,793,610
New +$95.4M
HUN icon
59
Huntsman Corp
HUN
$1.78B
$91.3M 0.56%
3,514,651
-28,989
-0.8% -$790K
CYH icon
60
Community Health Systems
CYH
$406M
$88M 0.54%
1,944,138
-77,900
-4% -$3.24M
PAY
61
DELISTED
Verifone Systems Inc
PAY
$87.6M 0.53%
2,546,926
-38,778
-1% -$1.36M
SBUX icon
62
Starbucks
SBUX
$118B
$87.5M 0.53%
2,318,198
-3,812
-0.2% -$147K
AVNT icon
63
Avient
AVNT
$3.46B
$86.9M 0.53%
2,442,636
-55,927
-2% -$2.2M
MTD icon
64
Mettler-Toledo International
MTD
$28.7B
$86.5M 0.53%
337,893
-82,128
-20% -$21.5M
PANW icon
65
Palo Alto Networks
PANW
$294B
$85.7M 0.52%
5,239,032
+1,001,958
+24% +$14.4M
SIG icon
66
Signet Jewelers
SIG
$3.71B
$84.6M 0.52%
742,341
-73,578
-9% -$8.14M
NOW icon
67
ServiceNow
NOW
$120B
$84.4M 0.52%
7,180,770
-87,190
-1% -$1.03M
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$82.2M 0.5%
6,124,374
+2,290,861
+60% +$34.7M
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$81.8M 0.5%
3,023,700
-34,516
-1% -$904K
RTX icon
70
RTX Corp
RTX
$291B
$81M 0.49%
1,219,286
-870,858
-42% -$59.7M
DECK icon
71
Deckers Outdoor
DECK
$13.7B
$79.5M 0.49%
+4,911,522
New +$75M
PCAR icon
72
PACCAR
PCAR
$70B
$79.4M 0.48%
2,093,220
+305,979
+17% +$12.8M
TSS
73
DELISTED
Total System Services, Inc.
TSS
$73M 0.45%
2,357,367
-51,930
-2% -$1.64M
ICLR icon
74
Icon
ICLR
$12.1B
$72.1M 0.44%
1,259,344
-212,640
-14% -$10.9M
JLL icon
75
Jones Lang LaSalle
JLL
$16.8B
$69.1M 0.42%
546,766
-18,850
-3% -$2.45M
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.