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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
RH icon
51
RH
RH
$3.29B
$110M 0.65%
1,142,006
-77,524
-6% -$6.5M
CAT icon
52
Caterpillar
CAT
$382B
$109M 0.64%
1,192,693
+1,499
+0.1% +$146K
QCOM icon
53
Qualcomm
QCOM
$159B
$109M 0.64%
1,466,799
+227
+0% +$16.6K
TXT icon
54
Textron
TXT
$14.9B
$105M 0.62%
+2,482,493
New +$99.5M
EL icon
55
Estee Lauder
EL
$30.6B
$104M 0.61%
1,367,359
-2,970
-0.2% -$219K
AME icon
56
Ametek
AME
$55.9B
$99M 0.58%
1,880,187
-1,697,032
-47% -$86.2M
LRCX icon
57
Lam Research
LRCX
$369B
$97.7M 0.58%
12,316,880
-2,802,120
-19% -$21.7M
MTD icon
58
Mettler-Toledo International
MTD
$29B
$97.6M 0.57%
322,624
-15,269
-5% -$4.2M
ULTA icon
59
Ulta Beauty
ULTA
$23B
$95.7M 0.56%
748,682
+276,690
+59% +$33.9M
YUM icon
60
Yum! Brands
YUM
$40.6B
$94M 0.55%
1,795,682
+2,072
+0.1% +$108K
SIG icon
61
Signet Jewelers
SIG
$3.69B
$92.4M 0.54%
702,243
-40,098
-5% -$4.86M
NOW icon
62
ServiceNow
NOW
$118B
$92.3M 0.54%
6,799,070
-381,700
-5% -$4.86M
VZ icon
63
Verizon
VZ
$197B
$87.6M 0.52%
1,871,563
-1,270,193
-40% -$62.1M
CSX icon
64
CSX Corp
CSX
$92.3B
$87M 0.51%
7,200,978
-3,948,252
-35% -$46.2M
SU icon
65
Suncor Energy
SU
$77.9B
$84.6M 0.5%
2,662,510
-598,083
-18% -$19.8M
HAL icon
66
Halliburton
HAL
$26.6B
$82.7M 0.49%
2,101,525
-470,087
-18% -$22.9M
NXPI icon
67
NXP Semiconductors
NXPI
$56.5B
$82M 0.48%
1,073,599
+604,789
+129% +$42.9M
FTNT icon
68
Fortinet
FTNT
$120B
$80.4M 0.47%
13,104,215
+5,799,315
+79% +$31.3M
JACK icon
69
Jack in the Box
JACK
$324M
$79.2M 0.47%
990,327
+353,000
+55% +$25.7M
STE icon
70
Steris
STE
$22.7B
$79M 0.46%
1,218,268
+680,667
+127% +$42M
CYH icon
71
Community Health Systems
CYH
$412M
$79M 0.46%
1,772,143
-171,995
-9% -$7.36M
BFH icon
72
Bread Financial
BFH
$4.48B
$77.2M 0.45%
338,105
-4,084
-1% -$894K
JLL icon
73
Jones Lang LaSalle
JLL
$16.8B
$75.6M 0.45%
504,535
-42,231
-8% -$5.83M
TSS
74
DELISTED
Total System Services, Inc.
TSS
$75.4M 0.44%
2,219,897
-137,470
-6% -$4.45M
PKG icon
75
Packaging Corp of America
PKG
$22.4B
$74.8M 0.44%
958,957
-75,420
-7% -$5.41M
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.