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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
+12.46%
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
+$1.34B
Cap. Flow
-$377M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$204M
2
ABBV icon
AbbVie
ABBV
+$141M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$130M
4
CAT icon
Caterpillar
CAT
+$125M
5
JCI icon
Johnson Controls International
JCI
+$90.6M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$188M
2
MRK icon
Merck
MRK
+$155M
3
AAPL icon
Apple
AAPL
+$155M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.8B
$72.8M 0.43%
1,150,307
-46,535
-4% -$2.83M
RDC
77
DELISTED
Rowan Companies Plc
RDC
$71.3M 0.42%
2,015,280
-86,130
-4% -$3.08M
ICLR icon
78
Icon
ICLR
$12.1B
$70.8M 0.42%
1,752,999
+333,750
+24% +$13.3M
AVNT icon
79
Avient
AVNT
$3.5B
$69.9M 0.41%
1,976,573
+1,214,810
+159% +$38.7M
SIG icon
80
Signet Jewelers
SIG
$3.78B
$69.8M 0.41%
886,605
-146,540
-14% -$11.1M
GNTX icon
81
Gentex
GNTX
$5.14B
$69.6M 0.41%
4,222,830
+665,580
+19% +$9.75M
SMG icon
82
ScottsMiracle-Gro
SMG
$3.86B
$69.1M 0.41%
1,111,045
-46,075
-4% -$2.7M
URI icon
83
United Rentals
URI
$71.6B
$68M 0.4%
871,955
-10,615
-1% -$711K
NSC icon
84
Norfolk Southern
NSC
$76.7B
$67.8M 0.4%
730,015
+13,375
+2% +$1.15M
STWD icon
85
Starwood Property Trust
STWD
$6.03B
$67.3M 0.4%
3,011,054
+982,100
+48% +$20.8M
HUB.B
86
DELISTED
HUBBELL INC CL-B
HUB.B
$66.6M 0.39%
611,577
-119,555
-16% -$12.8M
AMT icon
87
American Tower
AMT
$81.7B
$66M 0.39%
826,467
-15,402
-2% -$1.2M
FRC
88
DELISTED
First Republic Bank
FRC
$65.5M 0.39%
1,250,550
-59,505
-5% -$2.98M
WMGI
89
DELISTED
Wright Medical Group Inc
WMGI
$65.2M 0.38%
+2,123,740
New +$60.1M
ROC
90
DELISTED
ROCKWOOD HLDGS INC
ROC
$63.4M 0.37%
881,275
+266,105
+43% +$18.1M
HUN icon
91
Huntsman Corp
HUN
$1.83B
$63.2M 0.37%
2,569,250
+372,080
+17% +$8.48M
JLL icon
92
Jones Lang LaSalle
JLL
$16.9B
$62.9M 0.37%
614,566
+164,725
+37% +$15.5M
HXL icon
93
Hexcel
HXL
$7.88B
$62.6M 0.37%
1,401,833
-29,640
-2% -$1.25M
CYH icon
94
Community Health Systems
CYH
$417M
$61.7M 0.36%
1,901,129
-82,764
-4% -$2.84M
AMP icon
95
Ameriprise Financial
AMP
$48.9B
$60.8M 0.36%
528,400
-210,750
-29% -$21.8M
NXPI icon
96
NXP Semiconductors
NXPI
$59.9B
$60.4M 0.36%
1,315,150
+108,440
+9% +$4.46M
CBRE icon
97
CBRE Group
CBRE
$43.7B
$59.4M 0.35%
2,257,643
+278,240
+14% +$6.62M
CPAY icon
98
Corpay
CPAY
$25.9B
$58M 0.34%
494,950
-89,505
-15% -$10.3M
WSM icon
99
Williams-Sonoma
WSM
$29.3B
$58M 0.34%
1,988,714
-1,553,920
-44% -$43.4M
URBN icon
100
Urban Outfitters
URBN
$6.75B
$57.9M 0.34%
1,560,820
-67,180
-4% -$2.52M
2 3
4
5 6

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Westfield Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westfield Capital Management held 389 positions worth $17B, up 8.6% from $15.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q4 2013 filing shows 43 new, 82 increased, 143 reduced and 65 closed positions. Its largest new stake was Teva Pharmaceuticals: 5,174,039 shares worth $207M. The largest sale was VIROPHARMA INC, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westfield Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 5,174,039 shares worth $207M.
  • Westfield Capital Management added most to AbbVie in Q4 2013, an estimated $141M increase.
  • Westfield Capital Management's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $188M.
  • Westfield Capital Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $131M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $17B portfolio in Q4 2013.
  • Westfield Capital Management opened 43 new positions and closed 65 in Q4 2013.
  • Westfield Capital Management's portfolio value rose 8.6% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.