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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
+12.52%
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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
-$339M
Cap. Flow %
-2.17%
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$137M
2
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
$54.6M 0.35%
998,745
+76,740
+8% +$3.92M
AVGO icon
102
Broadcom
AVGO
$2T
$54.3M 0.35%
12,600,800
+2,936,150
+30% +$11.3M
URI icon
103
United Rentals
URI
$72.2B
$51.4M 0.33%
882,570
+314,245
+55% +$17.4M
CYT
104
DELISTED
CYTEC INDS INC
CYT
$50.4M 0.32%
1,239,210
-21,530
-2% -$836K
TKR icon
105
Timken Company
TKR
$9.15B
$47.8M 0.31%
1,105,196
+1,069
+0.1% +$45.8K
P
106
DELISTED
Pandora Media Inc
P
$46.6M 0.3%
1,855,205
+1,842,705
+14,742% +$37.7M
SWKS icon
107
Skyworks Solutions
SWKS
$9.99B
$45.8M 0.29%
1,844,220
-1,415,024
-43% -$34.4M
CBRE icon
108
CBRE Group
CBRE
$43.6B
$45.8M 0.29%
1,979,403
+19,910
+1% +$461K
GNTX icon
109
Gentex
GNTX
$5.13B
$45.5M 0.29%
+3,557,250
New +$42.2M
HUN icon
110
Huntsman Corp
HUN
$1.8B
$45.3M 0.29%
2,197,170
+911,800
+71% +$16.6M
EG icon
111
Everest Group
EG
$14.3B
$45.2M 0.29%
311,047
-145,075
-32% -$19.7M
NXPI icon
112
NXP Semiconductors
NXPI
$58.4B
$44.9M 0.29%
1,206,710
-428,665
-26% -$15.2M
EAT icon
113
Brinker International
EAT
$9.7B
$44.7M 0.29%
1,103,080
-18,230
-2% -$745K
HURN icon
114
Huron Consulting
HURN
$2.38B
$43.9M 0.28%
834,159
-137,405
-14% -$6.77M
CVD
115
DELISTED
COVANCE INC.
CVD
$43M 0.28%
497,605
-9,120
-2% -$751K
RHT
116
DELISTED
Red Hat Inc
RHT
$43M 0.28%
932,375
+4,765
+0.5% +$242K
TSCO icon
117
Tractor Supply
TSCO
$17.4B
$42.9M 0.27%
3,194,030
-58,750
-2% -$724K
MELI icon
118
Mercado Libre
MELI
$97.1B
$42.1M 0.27%
312,390
-5,170
-2% -$621K
HAR
119
DELISTED
Harman International Industries
HAR
$42.1M 0.27%
635,452
-152,699
-19% -$9.54M
CEB
120
DELISTED
CEB Inc.
CEB
$41.4M 0.26%
570,233
-32,775
-5% -$2.22M
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
$41.2M 0.26%
615,170
+4,205
+0.7% +$277K
CNQR
122
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$41.1M 0.26%
371,810
-149,590
-29% -$14.6M
CMA
123
DELISTED
Comerica
CMA
$40.9M 0.26%
1,040,990
-230,505
-18% -$9.57M
EMN icon
124
Eastman Chemical
EMN
$8.37B
$40.9M 0.26%
525,031
+1,725
+0.3% +$133K
HMA
125
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$40.6M 0.26%
3,171,705
-197,950
-6% -$2.75M
3 4
5
6 7

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Westfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
  • Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
  • Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
  • Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
  • Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
  • Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.