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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
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.8B
| $76.8M | 0.46% |
1,091,507
-58,800
| -5% | -$4.02M |
|
77
Community Health Systems
CYH
$416M
| $75M | 0.45% |
2,315,685
+414,556
| +22% | +$13.7M |
|
78
American Tower
AMT
$78.3B
| $74.2M | 0.44% |
906,918
+80,451
| +10% | +$6.55M |
|
|
ALEX
79
DELISTED
Alexander & Baldwin
ALEX
| $74M | 0.44% |
1,737,902
-8,973
| -0.5% | -$368K |
|
80
Bread Financial
BFH
$4.54B
| $72.9M | 0.44% |
335,245
-451,932
| -57% | -$97.1M |
|
81
Norfolk Southern
NSC
$76.8B
| $71.2M | 0.43% |
732,252
+2,237
| +0.3% | +$207K |
|
82
Raymond James Financial
RJF
$34.7B
| $70.9M | 0.42% |
1,902,435
-819,930
| -30% | -$28.7M |
|
83
Timken Company
TKR
$9.13B
| $70.9M | 0.42% |
1,685,549
+351,478
| +26% | +$14.4M |
|
|
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
| $70.3M | 0.42% |
3,899,468
+375,770
| +11% | +$6.5M |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $69.2M | 0.41% |
577,702
-33,875
| -6% | -$3.98M |
|
86
Jones Lang LaSalle
JLL
$17.2B
| $68.9M | 0.41% |
581,601
-32,965
| -5% | -$3.8M |
|
|
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
| $67M | 0.4% |
634,560
+195,540
| +45% | +$18.9M |
|
88
ServiceNow
NOW
$121B
| $65.9M | 0.39% |
5,496,590
+1,543,740
| +39% | +$19.6M |
|
89
ScottsMiracle-Gro
SMG
$3.85B
| $64.5M | 0.39% |
1,051,785
-59,260
| -5% | -$3.52M |
|
90
Watsco Inc
WSO
$13.7B
| $64.3M | 0.38% |
643,767
+43,675
| +7% | +$4.22M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $63.8M | 0.38% |
1,181,425
-69,125
| -6% | -$3.56M |
|
92
Williams-Sonoma
WSM
$29.2B
| $63M | 0.38% |
1,890,894
-97,820
| -5% | -$2.85M |
|
93
NXP Semiconductors
NXPI
$58.3B
| $62.8M | 0.38% |
1,067,885
-247,265
| -19% | -$12.9M |
|
|
94
Alkermes
ALKS
$8.32B
| $62.5M | 0.37% |
1,417,702
-2,504,846
| -64% | -$119M |
|
|
RDC
95
DELISTED
Rowan Companies Plc
RDC
| $62.2M | 0.37% |
1,847,120
-168,160
| -8% | -$5.5M |
|
96
Huntsman Corp
HUN
$1.78B
| $61.9M | 0.37% |
2,534,117
-35,133
| -1% | -$816K |
|
97
CBRE Group
CBRE
$43.8B
| $61.4M | 0.37% |
2,240,219
-17,424
| -0.8% | -$470K |
|
98
Hexcel
HXL
$7.89B
| $60.5M | 0.36% |
1,390,235
-11,598
| -0.8% | -$506K |
|
99
Service Corp International
SCI
$11.6B
| $59.3M | 0.35% |
2,982,780
-174,940
| -6% | -$3.21M |
|
100
Ameriprise Financial
AMP
$49.6B
| $57.8M | 0.35% |
524,957
-3,443
| -0.7% | -$377K |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.