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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
AMP icon
76
Ameriprise Financial
AMP
$48.9B
$67.3M 0.43%
739,150
+2,745
+0.4% +$242K
IHS
77
DELISTED
IHS INC CL-A COM STK
IHS
$67.3M 0.43%
589,369
-140,735
-19% -$15.5M
WCN
78
Waste Connections
WCN
$41.7B
$67M 0.43%
2,213,586
-39,923
-2% -$1.16M
RAX
79
DELISTED
Rackspace Hosting Inc
RAX
$66.3M 0.42%
+1,257,170
New +$58.1M
EMC
80
DELISTED
EMC CORPORATION
EMC
$65.6M 0.42%
2,568,414
-109,954
-4% -$2.86M
CPAY icon
81
Corpay
CPAY
$25.9B
$64.4M 0.41%
584,455
-152,810
-21% -$14.9M
SMG icon
82
ScottsMiracle-Gro
SMG
$3.86B
$63.7M 0.41%
1,157,120
-19,180
-2% -$1.01M
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
$62.8M 0.4%
3,883,682
-1,473,127
-28% -$24.4M
NVR icon
84
NVR
NVR
$16.8B
$62.5M 0.4%
68,049
+14,009
+26% +$12.7M
AMT icon
85
American Tower
AMT
$81.7B
$62.4M 0.4%
841,869
+99,882
+13% +$7.21M
LSTR icon
86
Landstar System
LSTR
$6.16B
$61.4M 0.39%
1,096,895
+321,080
+41% +$17.6M
SCI icon
87
Service Corp International
SCI
$11.7B
$61.3M 0.39%
3,293,330
-60,020
-2% -$1.12M
FRC
88
DELISTED
First Republic Bank
FRC
$61.1M 0.39%
1,310,055
-23,660
-2% -$1.04M
URBN icon
89
Urban Outfitters
URBN
$6.75B
$59.9M 0.38%
1,628,000
-29,290
-2% -$1.2M
RJF icon
90
Raymond James Financial
RJF
$34.3B
$59.2M 0.38%
2,130,390
-36,510
-2% -$1.05M
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
$58.9M 0.38%
239,265
+6,950
+3% +$1.57M
ICLR icon
92
Icon
ICLR
$12.1B
$58.1M 0.37%
1,419,249
-84,585
-6% -$3.26M
MWIV
93
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$57.8M 0.37%
386,809
+153,128
+66% +$21.7M
ALEX
94
DELISTED
Alexander & Baldwin
ALEX
$57.2M 0.37%
1,587,165
+469,475
+42% +$18.8M
CCK icon
95
Crown Holdings
CCK
$13.2B
$56.8M 0.36%
1,344,060
-962,434
-42% -$42.1M
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.65B
$56.6M 0.36%
+2,060,551
New +$43.1M
BGS icon
97
B&G Foods
BGS
$289M
$56.2M 0.36%
1,625,744
-170,625
-9% -$5.94M
WSO icon
98
Watsco Inc
WSO
$13.8B
$55.6M 0.36%
589,427
-20,385
-3% -$1.87M
HXL icon
99
Hexcel
HXL
$7.88B
$55.5M 0.36%
1,431,473
-26,170
-2% -$951K
NSC icon
100
Norfolk Southern
NSC
$76.7B
$55.4M 0.35%
716,640
+230,115
+47% +$17.2M
2 3
4
5 6

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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.