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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
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
101
DELISTED
COVANCE INC.
CVD
| $57.2M | 0.34% |
550,825
-32,840
| -6% | -$3.25M |
|
102
Acadia Pharmaceuticals
ACAD
$4.92B
| $57.1M | 0.34% |
2,347,411
-623,630
| -21% | -$15.8M |
|
103
Martin Marietta Materials
MLM
$33.3B
| $55.7M | 0.33% |
434,275
+124,975
| +40% | +$14.4M |
|
104
Crown Holdings
CCK
$13.3B
| $55.2M | 0.33% |
1,233,025
-56,695
| -4% | -$2.46M |
|
|
CYT
105
DELISTED
CYTEC INDS INC
CYT
| $54.7M | 0.33% |
1,121,610
-66,690
| -6% | -$3.09M |
|
106
Genworth Financial
GNW
$3.7B
| $54.7M | 0.33% |
3,082,630
-180,550
| -6% | -$2.9M |
|
107
Starwood Property Trust
STWD
$5.97B
| $53.9M | 0.32% |
2,286,939
-724,115
| -24% | -$17.2M |
|
108
Corpay
CPAY
$25.6B
| $53.8M | 0.32% |
467,570
-27,380
| -6% | -$3.19M |
|
109
MasTec
MTZ
$21.8B
| $52.7M | 0.32% |
+1,213,119
| New | +$46M |
|
110
Eastman Chemical
EMN
$8.38B
| $51.7M | 0.31% |
599,992
-769
| -0.1% | -$63K |
|
|
ARUN
111
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $50.9M | 0.3% |
+2,714,894
| New | +$54.3M |
|
|
HAR
112
DELISTED
Harman International Industries
HAR
| $49.7M | 0.3% |
467,454
-27,170
| -5% | -$2.71M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $49M | 0.29% |
1,148,228
+616,223
| +116% | +$29.4M |
|
|
CMA
114
DELISTED
Comerica
CMA
| $48.7M | 0.29% |
941,040
-55,190
| -6% | -$2.65M |
|
115
B&G Foods
BGS
$287M
| $48M | 0.29% |
1,592,875
-5,644
| -0.4% | -$177K |
|
116
Robert Half
RHI
$4.13B
| $47.5M | 0.28% |
1,131,580
+182,430
| +19% | +$7.51M |
|
117
Vulcan Materials
VMC
$37.2B
| $47.2M | 0.28% |
710,335
-12,180
| -2% | -$778K |
|
|
KS
118
DELISTED
KapStone Paper and Pack Corp.
KS
| $46M | 0.28% |
1,595,792
-21,580
| -1% | -$629K |
|
119
NVR
NVR
$17.1B
| $45.5M | 0.27% |
39,658
-40,294
| -50% | -$45.4M |
|
|
CAVM
120
DELISTED
Cavium, Inc.
CAVM
| $43.5M | 0.26% |
995,625
+780,105
| +362% | +$30.7M |
|
|
MJN
121
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.8M | 0.25% |
502,630
+485,710
| +2,871% | +$39.4M |
|
122
Huron Consulting
HURN
$2.37B
| $41.5M | 0.25% |
654,891
-60,625
| -8% | -$3.94M |
|
123
Tractor Supply
TSCO
$17.4B
| $40.9M | 0.24% |
2,892,630
-166,075
| -5% | -$2.35M |
|
|
CEB
124
DELISTED
CEB Inc.
CEB
| $40.8M | 0.24% |
549,178
-9,330
| -2% | -$699K |
|
125
Viavi Solutions
VIAV
$9.78B
| $40.3M | 0.24% |
5,057,230
+1,246,818
| +33% | +$9.41M |
|
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Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.