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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$71.3B
$68.9M 0.42%
373,735
-9,995
-3% -$1.78M
CBRE icon
77
CBRE Group
CBRE
$43B
$68.5M 0.42%
2,302,477
+44,844
+2% +$1.41M
BFH icon
78
Bread Financial
BFH
$4.48B
$67.8M 0.41%
342,189
+6,164
+2% +$1.29M
NSC icon
79
Norfolk Southern
NSC
$75.6B
$67M 0.41%
600,585
-133,732
-18% -$14.2M
STWD icon
80
Starwood Property Trust
STWD
$5.92B
$66.9M 0.41%
3,048,384
+304,771
+11% +$7.14M
PII icon
81
Polaris
PII
$4.02B
$66.9M 0.41%
446,780
+8,281
+2% +$1.2M
UAL icon
82
United Airlines
UAL
$41.7B
$66.5M 0.41%
1,422,058
+103,327
+8% +$4.8M
PKG icon
83
Packaging Corp of America
PKG
$22.4B
$66M 0.4%
1,034,377
-33,655
-3% -$2.26M
TKR icon
84
Timken Company
TKR
$9.85B
$65.7M 0.4%
1,549,119
-495,789
-24% -$22.8M
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
$65.4M 0.4%
542,461
+61,144
+13% +$7.4M
FRC
86
DELISTED
First Republic Bank
FRC
$64.3M 0.39%
1,302,775
+154,975
+14% +$7.59M
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
$64M 0.39%
1,779,838
+4,899
+0.3% +$194K
RJF icon
88
Raymond James Financial
RJF
$34.1B
$63.8M 0.39%
1,787,273
-61,770
-3% -$2.16M
ROC
89
DELISTED
ROCKWOOD HLDGS INC
ROC
$63.4M 0.39%
829,425
-26,200
-3% -$2.1M
CPRT icon
90
Copart
CPRT
$27.2B
$63.1M 0.38%
16,108,552
-139,240
-0.9% -$594K
EMN icon
91
Eastman Chemical
EMN
$8.23B
$60.2M 0.37%
744,756
+122,887
+20% +$10.3M
LECO icon
92
Lincoln Electric
LECO
$14.6B
$59.3M 0.36%
857,583
-385,167
-31% -$26.8M
URI icon
93
United Rentals
URI
$69.5B
$59.2M 0.36%
533,021
-120,972
-18% -$13.6M
ARUN
94
DELISTED
ARUBA NETWORKS, INC.
ARUN
$57.8M 0.35%
2,680,440
+783,275
+41% +$15.4M
AMP icon
95
Ameriprise Financial
AMP
$48.8B
$57.7M 0.35%
467,436
+8,839
+2% +$1.08M
ADSK icon
96
Autodesk
ADSK
$49.6B
$56.5M 0.34%
1,025,219
+108,757
+12% +$5.96M
RPM icon
97
RPM International
RPM
$14.7B
$56.3M 0.34%
1,229,640
+111,870
+10% +$5.13M
BKD icon
98
Brookdale Senior Living
BKD
$3.43B
$55.8M 0.34%
1,731,170
+277,920
+19% +$9.47M
ULTA icon
99
Ulta Beauty
ULTA
$23B
$55.8M 0.34%
471,992
+84,367
+22% +$8.39M
ALGN icon
100
Align Technology
ALGN
$12.4B
$54.4M 0.33%
1,051,795
+298,865
+40% +$16.3M
2 3
4
5 6

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.