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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
+4.87%
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
$16.8B
AUM Growth
+$94M
Cap. Flow
-$533M
Cap. Flow %
-3.17%
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
TT icon
Trane Technologies
TT
+$136M
3
EL icon
Estee Lauder
EL
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
ARTC
ARTHROCARE CORP
ARTC
+$118M
3
EBAY icon
eBay
EBAY
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27B
$73M 0.43%
16,247,792
+8,318,592
+105% +$37.5M
CBRE icon
77
CBRE Group
CBRE
$42.5B
$72.3M 0.43%
2,257,633
+17,414
+0.8% +$503K
JLL icon
78
Jones Lang LaSalle
JLL
$16.3B
$71.5M 0.43%
565,616
-15,985
-3% -$1.93M
ICLR icon
79
Icon
ICLR
$12.6B
$69.3M 0.41%
1,471,984
-250,395
-15% -$10.8M
QLIK
80
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$69.2M 0.41%
3,058,216
-10,225
-0.3% -$234K
URI icon
81
United Rentals
URI
$67.2B
$68.5M 0.41%
653,993
-167,507
-20% -$16.4M
WSO icon
82
Watsco Inc
WSO
$12.7B
$66M 0.39%
642,302
-1,465
-0.2% -$148K
STWD icon
83
Starwood Property Trust
STWD
$5.92B
$65.2M 0.39%
2,743,613
+456,674
+20% +$10.9M
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
$65M 0.39%
855,625
-306,458
-26% -$22.5M
LRCX icon
85
Lam Research
LRCX
$367B
$64.4M 0.38%
+9,533,580
New +$56.9M
TDG icon
86
TransDigm Group
TDG
$70.2B
$64.2M 0.38%
383,730
-168,842
-31% -$30.4M
FRC
87
DELISTED
First Republic Bank
FRC
$63.1M 0.38%
1,147,800
-33,625
-3% -$1.77M
RJF icon
88
Raymond James Financial
RJF
$33.8B
$62.5M 0.37%
1,849,043
-53,392
-3% -$1.78M
IDXX icon
89
Idexx Laboratories
IDXX
$44.1B
$61.9M 0.37%
927,186
-665,726
-42% -$42.3M
MDRX
90
DELISTED
Veradigm Inc. Common Stock
MDRX
$61.5M 0.37%
3,833,513
-65,955
-2% -$1.03M
RHI icon
91
Robert Half
RHI
$3.87B
$61M 0.36%
1,277,885
+146,305
+13% +$6.55M
SCI icon
92
Service Corp International
SCI
$11.7B
$60M 0.36%
2,896,765
-86,015
-3% -$1.68M
CCK icon
93
Crown Holdings
CCK
$12.8B
$59.3M 0.35%
1,191,290
-41,735
-3% -$2M
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$59.3M 0.35%
481,317
-96,385
-17% -$11.4M
PANW icon
95
Palo Alto Networks
PANW
$270B
$59.2M 0.35%
+4,237,074
New +$49.5M
EXP icon
96
Eagle Materials
EXP
$6.29B
$58.5M 0.35%
620,896
+347,693
+127% +$30.4M
FEIC
97
DELISTED
FEI COMPANY
FEIC
$58.5M 0.35%
645,134
+338,934
+111% +$29.8M
WBC
98
DELISTED
WABCO HOLDINGS INC.
WBC
$58.1M 0.35%
543,938
-90,622
-14% -$9.71M
CYT
99
DELISTED
CYTEC INDS INC
CYT
$57.4M 0.34%
1,089,820
-31,790
-3% -$1.57M
RDC
100
DELISTED
Rowan Companies Plc
RDC
$57.3M 0.34%
1,793,710
-53,410
-3% -$1.67M
2 3
4
5 6

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Westfield Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.

  • Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
  • Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
  • Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
  • Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
  • Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.

Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.