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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
+12.46%
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
+$1.34B
Cap. Flow
-$377M
Cap. Flow %
-2.22%
Top 10 Hldgs %
15.59%
Holding
389
New
43
Increased
82
Reduced
143
Closed
65

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$204M
2
ABBV icon
AbbVie
ABBV
+$141M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$130M
4
CAT icon
Caterpillar
CAT
+$125M
5
JCI icon
Johnson Controls International
JCI
+$90.6M

Top Sells

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$188M
2
MRK icon
Merck
MRK
+$155M
3
AAPL icon
Apple
AAPL
+$155M
4
CTXS
Citrix Systems Inc
CTXS
+$131M
5
BFH icon
Bread Financial
BFH
+$96.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Industrials 15.63%
3 Consumer Discretionary 14.7%
4 Technology 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.2B
$57.7M 0.34%
1,753,460
+686,870
+64% +$22.4M
WSO icon
102
Watsco Inc
WSO
$13.8B
$57.6M 0.34%
600,092
+10,665
+2% +$1.01M
CCK icon
103
Crown Holdings
CCK
$13.2B
$57.5M 0.34%
1,289,720
-54,340
-4% -$2.33M
SCI icon
104
Service Corp International
SCI
$11.7B
$57.2M 0.34%
3,157,720
-135,610
-4% -$2.46M
PAY
105
DELISTED
Verifone Systems Inc
PAY
$56.7M 0.33%
+2,113,296
New +$50.5M
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
$56.3M 0.33%
963,160
-35,585
-4% -$2.05M
CYT
107
DELISTED
CYTEC INDS INC
CYT
$55.4M 0.33%
1,188,300
-50,910
-4% -$2.21M
LBTYA icon
108
Liberty Global Class A
LBTYA
$3.72B
$55.3M 0.33%
1,506,346
+294,496
+24% +$9.87M
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.5M 0.32%
3,523,698
+1,200,830
+52% +$17.7M
BGS icon
110
B&G Foods
BGS
$289M
$54.2M 0.32%
1,598,519
-27,225
-2% -$933K
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$54.1M 0.32%
249,430
+10,165
+4% +$2.31M
TKR icon
112
Timken Company
TKR
$9.18B
$52.6M 0.31%
1,334,071
+228,875
+21% +$8.93M
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.8B
$51.7M 0.3%
669,460
+117,305
+21% +$8.75M
CVD
114
DELISTED
COVANCE INC.
CVD
$51.4M 0.3%
583,665
+86,060
+17% +$7.45M
RH icon
115
RH
RH
$3.56B
$51.1M 0.3%
+758,945
New +$52M
GNW icon
116
Genworth Financial
GNW
$3.76B
$50.7M 0.3%
3,263,180
+612,440
+23% +$8.85M
NXST icon
117
Nexstar Media Group
NXST
$5.99B
$49.6M 0.29%
889,843
-4,000
-0.4% -$191K
EAT icon
118
Brinker International
EAT
$9.36B
$49M 0.29%
1,057,700
-45,380
-4% -$2.01M
NPSP
119
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$48.8M 0.29%
+1,608,058
New +$44.3M
EMN icon
120
Eastman Chemical
EMN
$8.45B
$48.5M 0.29%
600,761
+75,730
+14% +$5.88M
TSCO icon
121
Tractor Supply
TSCO
$17.4B
$47.5M 0.28%
3,058,705
-135,325
-4% -$1.93M
CMA
122
DELISTED
Comerica
CMA
$47.4M 0.28%
996,230
-44,760
-4% -$1.97M
KS
123
DELISTED
KapStone Paper and Pack Corp.
KS
$45.2M 0.27%
1,617,372
-96,300
-6% -$2.43M
HURN icon
124
Huron Consulting
HURN
$2.43B
$44.8M 0.26%
715,516
-118,643
-14% -$6.94M
NOW icon
125
ServiceNow
NOW
$122B
$44.3M 0.26%
+3,952,850
New +$41.8M
3 4
5
6 7

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Westfield Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Westfield Capital Management held 389 positions worth $17B, up 8.6% from $15.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q4 2013 filing shows 43 new, 82 increased, 143 reduced and 65 closed positions. Its largest new stake was Teva Pharmaceuticals: 5,174,039 shares worth $207M. The largest sale was VIROPHARMA INC, an estimated $188M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Westfield Capital Management's largest Q4 2013 buy was Teva Pharmaceuticals: 5,174,039 shares worth $207M.
  • Westfield Capital Management added most to AbbVie in Q4 2013, an estimated $141M increase.
  • Westfield Capital Management's biggest Q4 2013 reduction was VIROPHARMA INC, cutting an estimated $188M.
  • Westfield Capital Management fully exited Citrix Systems Inc in Q4 2013, selling an estimated $131M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $17B portfolio in Q4 2013.
  • Westfield Capital Management opened 43 new positions and closed 65 in Q4 2013.
  • Westfield Capital Management's portfolio value rose 8.6% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.