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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
+3.29%
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
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$16.3B
| $50.5M | 0.35% |
+553,951
| New | +$52.1M |
|
102
NVR
NVR
$16.5B
| $49.8M | 0.34% |
+54,040
| New | +$53.7M |
|
103
Packaging Corp of America
PKG
$21.9B
| $49.8M | 0.34% |
+1,017,017
| New | +$48.4M |
|
104
Hexcel
HXL
$7.79B
| $49.6M | 0.34% |
+1,457,643
| New | +$46.9M |
|
|
MDVN
105
DELISTED
MEDIVATION, INC.
MDVN
| $49.1M | 0.34% |
+1,997,600
| New | +$50.3M |
|
|
CYT
106
DELISTED
CYTEC INDS INC
CYT
| $46.2M | 0.32% |
+1,260,740
| New | +$46.1M |
|
107
CBRE Group
CBRE
$42.5B
| $45.8M | 0.31% |
+1,959,493
| New | +$46.6M |
|
108
Huron Consulting
HURN
$2.41B
| $44.9M | 0.31% |
+971,564
| New | +$41.4M |
|
109
Timken Company
TKR
$9.56B
| $44.5M | 0.31% |
+1,104,127
| New | +$43.7M |
|
|
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
| $44.4M | 0.31% |
+1,117,690
| New | +$39.6M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $44.4M | 0.31% |
+927,610
| New | +$45.2M |
|
112
Brinker International
EAT
$9.17B
| $44.2M | 0.3% |
+1,121,310
| New | +$44.2M |
|
|
HAR
113
DELISTED
Harman International Industries
HAR
| $42.7M | 0.29% |
+788,151
| New | +$38.2M |
|
114
JB Hunt Transport Services
JBHT
$25.5B
| $42.6M | 0.29% |
+589,125
| New | +$42.6M |
|
|
CNQR
115
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $42.4M | 0.29% |
+521,400
| New | +$39.7M |
|
|
TMHC
116
DELISTED
Taylor Morrison
TMHC
| $41.5M | 0.29% |
+1,701,110
| New | +$42.9M |
|
|
LNKD
117
DELISTED
LinkedIn Corporation
LNKD
| $41.4M | 0.28% |
+232,315
| New | +$41.2M |
|
|
TMH
118
DELISTED
Team Health Holdings Inc
TMH
| $41.3M | 0.28% |
+1,006,093
| New | +$38.7M |
|
|
GNC
119
DELISTED
GNC Holdings, Inc.
GNC
| $40.8M | 0.28% |
+922,005
| New | +$40.9M |
|
120
Dentsply Sirona
XRAY
$2.68B
| $40.6M | 0.28% |
+992,366
| New | +$41.4M |
|
121
Landstar System
LSTR
$5.93B
| $40M | 0.27% |
+775,815
| New | +$41.8M |
|
|
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
| $39.1M | 0.27% |
+610,965
| New | +$39.5M |
|
|
MDR
123
DELISTED
McDermott International
MDR
| $39.1M | 0.27% |
+1,593,465
| New | +$46.1M |
|
|
CVD
124
DELISTED
COVANCE INC.
CVD
| $38.6M | 0.27% |
+506,725
| New | +$37.9M |
|
125
Tractor Supply
TSCO
$16.1B
| $38.2M | 0.26% |
+3,252,780
| New | +$36M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.