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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
+8.4%
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
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
$74.1M 0.44%
2,756,654
-449,522
-14% -$13.2M
MDRX
77
DELISTED
Veradigm Inc. Common Stock
MDRX
$73.7M 0.43%
5,768,313
-356,061
-6% -$4.54M
ON icon
78
ON Semiconductor
ON
$31.4B
$70.4M 0.41%
6,950,687
+3,535,957
+104% +$31M
QLIK
79
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$70.2M 0.41%
2,271,081
-752,619
-25% -$21.5M
PAY
80
DELISTED
Verifone Systems Inc
PAY
$70.1M 0.41%
1,883,511
-663,415
-26% -$23.3M
CBRE icon
81
CBRE Group
CBRE
$43.7B
$70M 0.41%
2,044,687
-257,790
-11% -$8.25M
DECK icon
82
Deckers Outdoor
DECK
$13.6B
$70M 0.41%
4,610,154
-301,368
-6% -$4.59M
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$69.7M 0.41%
693,263
+205,018
+42% +$20.4M
TDG icon
84
TransDigm Group
TDG
$71.3B
$68.9M 0.41%
351,103
-22,632
-6% -$4.27M
STWD icon
85
Starwood Property Trust
STWD
$6.03B
$68.5M 0.4%
2,949,178
-99,206
-3% -$2.28M
ICLR icon
86
Icon
ICLR
$12.1B
$66M 0.39%
1,295,034
+35,690
+3% +$1.92M
RPM icon
87
RPM International
RPM
$14.7B
$65.5M 0.39%
1,291,559
+61,919
+5% +$2.88M
LBTYK icon
88
Liberty Global Class C
LBTYK
$3.6B
$63.1M 0.37%
1,615,514
-16,180
-1% -$591K
RJF icon
89
Raymond James Financial
RJF
$34.3B
$62.9M 0.37%
1,647,038
-140,235
-8% -$5.15M
FRC
90
DELISTED
First Republic Bank
FRC
$62.5M 0.37%
1,198,501
-104,274
-8% -$5.25M
AVNT icon
91
Avient
AVNT
$3.5B
$61.6M 0.36%
1,624,846
-817,790
-33% -$29.9M
TKR icon
92
Timken Company
TKR
$9.18B
$60.9M 0.36%
1,425,754
-123,365
-8% -$5.18M
CPRT icon
93
Copart
CPRT
$27.2B
$60.8M 0.36%
13,333,264
-2,775,288
-17% -$11.9M
ADSK icon
94
Autodesk
ADSK
$50.1B
$60.6M 0.36%
1,008,873
-16,346
-2% -$946K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$60.4M 0.36%
1,537,871
-241,967
-14% -$9.18M
ALGN icon
96
Align Technology
ALGN
$12.4B
$59.7M 0.35%
1,067,100
+15,305
+1% +$810K
BKD icon
97
Brookdale Senior Living
BKD
$3.4B
$58.4M 0.34%
1,592,700
-138,470
-8% -$4.7M
ROC
98
DELISTED
ROCKWOOD HLDGS INC
ROC
$58.3M 0.34%
739,630
-89,795
-11% -$6.92M
PII icon
99
Polaris
PII
$4.2B
$57.8M 0.34%
381,917
-64,863
-15% -$9.73M
AEGR
100
DELISTED
Aegerion Pharmaceuticals
AEGR
$57.7M 0.34%
2,755,933
-719,373
-21% -$18.1M
2 3
4
5 6

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.