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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
+3.29%
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
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$44.1B
| $64.6M | 0.44% |
+1,441,620
| New | +$63M |
|
77
Fortinet
FTNT
$119B
| $64.4M | 0.44% |
+18,412,700
| New | +$68.7M |
|
78
eBay
EBAY
$50.6B
| $63.6M | 0.44% |
+2,920,852
| New | +$66.2M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $63.3M | 0.44% |
+2,678,368
| New | +$63.2M |
|
80
Raymond James Financial
RJF
$33.8B
| $62.1M | 0.43% |
+2,166,900
| New | +$62.7M |
|
|
WCN
81
Waste Connections
WCN
$42.2B
| $61.8M | 0.43% |
+2,253,509
| New | +$57.8M |
|
|
TSS
82
DELISTED
Total System Services, Inc.
TSS
| $61.2M | 0.42% |
+2,499,150
| New | +$59.5M |
|
83
B&G Foods
BGS
$287M
| $61.2M | 0.42% |
+1,796,369
| New | +$55M |
|
84
Stanley Black & Decker
SWK
$14.3B
| $61.1M | 0.42% |
+790,057
| New | +$61.9M |
|
85
Las Vegas Sands
LVS
$31.7B
| $60.5M | 0.42% |
+1,143,931
| New | +$64M |
|
86
Service Corp International
SCI
$11.7B
| $60.5M | 0.42% |
+3,353,350
| New | +$57.1M |
|
87
Corpay
CPAY
$25B
| $59.9M | 0.41% |
+737,265
| New | +$59.9M |
|
88
Ameriprise Financial
AMP
$48.3B
| $59.6M | 0.41% |
+736,405
| New | +$57.2M |
|
|
FL
89
DELISTED
Foot Locker
FL
| $58.7M | 0.4% |
+1,672,234
| New | +$57.7M |
|
90
Lazard
LAZ
$4.13B
| $58.6M | 0.4% |
+1,823,110
| New | +$60.9M |
|
91
Everest Group
EG
$14.5B
| $58.5M | 0.4% |
+456,122
| New | +$59M |
|
92
Best Buy
BBY
$18.2B
| $57.6M | 0.4% |
+2,109,410
| New | +$54.4M |
|
93
ScottsMiracle-Gro
SMG
$3.82B
| $56.8M | 0.39% |
+1,176,300
| New | +$54.7M |
|
94
American Tower
AMT
$80.8B
| $54.3M | 0.37% |
+741,987
| New | +$59M |
|
95
Icon
ICLR
$12.6B
| $53.3M | 0.37% |
+1,503,834
| New | +$49.5M |
|
|
HMA
96
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $53M | 0.36% |
+3,369,655
| New | +$42.4M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $51.3M | 0.35% |
+1,333,715
| New | +$51M |
|
98
Watsco Inc
WSO
$12.7B
| $51.2M | 0.35% |
+609,812
| New | +$51.5M |
|
99
NXP Semiconductors
NXPI
$57.8B
| $50.7M | 0.35% |
+1,635,375
| New | +$47.9M |
|
|
CMA
100
DELISTED
Comerica
CMA
| $50.6M | 0.35% |
+1,271,495
| New | +$47.5M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.