We are live on ! Find out more
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
+4.87%
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
$16.8B
AUM Growth
+$94M
Cap. Flow
-$533M
Cap. Flow %
-3.17%
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
TT icon
Trane Technologies
TT
+$136M
3
EL icon
Estee Lauder
EL
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
ARTC
ARTHROCARE CORP
ARTC
+$118M
3
EBAY icon
eBay
EBAY
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$3.82B
$57.1M 0.34%
438,499
+164,979
+60% +$21.8M
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$55M 0.33%
458,597
-66,360
-13% -$7.42M
DNR
103
DELISTED
Denbury Resources, Inc.
DNR
$54.5M 0.32%
2,950,283
+718,215
+32% +$12.3M
EMN icon
104
Eastman Chemical
EMN
$8B
$54.3M 0.32%
621,869
+21,877
+4% +$1.9M
UAL icon
105
United Airlines
UAL
$39.4B
$54.2M 0.32%
1,318,731
+646,106
+96% +$27.8M
KS
106
DELISTED
KapStone Paper and Pack Corp.
KS
$52.5M 0.31%
1,584,212
-11,580
-0.7% -$329K
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.43B
$52.1M 0.31%
2,308,261
-39,150
-2% -$817K
GNW icon
108
Genworth Financial
GNW
$3.76B
$52.1M 0.31%
2,994,210
-88,420
-3% -$1.55M
ADSK icon
109
Autodesk
ADSK
$49.5B
$51.7M 0.31%
916,462
+410,579
+81% +$20.8M
RPM icon
110
RPM International
RPM
$13.7B
$51.6M 0.31%
+1,117,770
New +$48.4M
HAR
111
DELISTED
Harman International Industries
HAR
$50.7M 0.3%
471,704
+4,250
+0.9% +$451K
BGS icon
112
B&G Foods
BGS
$287M
$49.8M 0.3%
1,522,401
-70,474
-4% -$2.31M
WCC
113
WESCO International
WCC
$16.7B
$48.7M 0.29%
563,902
+93,137
+20% +$8.13M
AXLL
114
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$48.6M 0.29%
1,027,778
+363,523
+55% +$16.8M
WSM icon
115
Williams-Sonoma
WSM
$26.9B
$48.5M 0.29%
1,350,514
-540,380
-29% -$17.8M
BKD icon
116
Brookdale Senior Living
BKD
$3.49B
$48.5M 0.29%
1,453,250
+288,690
+25% +$9.39M
MLM icon
117
Martin Marietta Materials
MLM
$31.5B
$48.4M 0.29%
366,683
-67,592
-16% -$8.49M
NXPI icon
118
NXP Semiconductors
NXPI
$57.8B
$48.1M 0.29%
726,945
-340,940
-32% -$20.9M
RH icon
119
RH
RH
$3.13B
$47.4M 0.28%
508,990
-3,615
-0.7% -$253K
SWKS icon
120
Skyworks Solutions
SWKS
$9.37B
$46.1M 0.27%
982,083
+70,433
+8% +$2.97M
HURN icon
121
Huron Consulting
HURN
$2.41B
$45.9M 0.27%
648,066
-6,825
-1% -$451K
CVD
122
DELISTED
COVANCE INC.
CVD
$45.8M 0.27%
535,200
-15,625
-3% -$1.39M
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
$45.4M 0.27%
487,380
-15,250
-3% -$1.33M
SMG icon
124
ScottsMiracle-Gro
SMG
$3.82B
$45M 0.27%
790,650
-261,135
-25% -$15.6M
TMH
125
DELISTED
Team Health Holdings Inc
TMH
$43.7M 0.26%
875,823
-6,775
-0.8% -$328K
3 4
5
6 7

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM

Westfield Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.

  • Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
  • Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
  • Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
  • Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
  • Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.

Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.