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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
101
Liberty Global Class C
LBTYK
$3.51B
$54.1M 0.33%
1,631,694
+492,958
+43% +$16.6M
FFIV icon
102
F5
FFIV
$23.4B
$54.1M 0.33%
455,696
+193,341
+74% +$22.7M
EXP icon
103
Eagle Materials
EXP
$6.7B
$53.5M 0.33%
524,934
-95,962
-15% -$9.32M
BEAV
104
DELISTED
B/E Aerospace Inc
BEAV
$53.4M 0.33%
879,215
-238,939
-21% -$15.1M
KATE
105
DELISTED
Kate Spade & Company
KATE
$52.7M 0.32%
2,009,150
+1,277,560
+175% +$43.8M
RHI icon
106
Robert Half
RHI
$4.15B
$52.3M 0.32%
1,066,560
-211,325
-17% -$10.5M
MTUS icon
107
Metallus
MTUS
$900M
$52.2M 0.32%
+1,122,491
New +$51.8M
GNW icon
108
Genworth Financial
GNW
$3.71B
$51.1M 0.31%
3,900,120
+905,910
+30% +$13.1M
SCI icon
109
Service Corp International
SCI
$11.6B
$50.2M 0.31%
2,375,275
-521,490
-18% -$11.1M
WCC
110
WESCO International
WCC
$18.2B
$49.9M 0.3%
637,045
+73,143
+13% +$6.05M
FEIC
111
DELISTED
FEI COMPANY
FEIC
$49.7M 0.3%
658,858
+13,724
+2% +$1.15M
CYT
112
DELISTED
CYTEC INDS INC
CYT
$49.7M 0.3%
1,050,636
-39,184
-4% -$2.01M
TMH
113
DELISTED
Team Health Holdings Inc
TMH
$49.5M 0.3%
853,758
-22,065
-3% -$1.23M
CBOE icon
114
Cboe Global Markets
CBOE
$29.7B
$48.3M 0.29%
902,350
+122,590
+16% +$6.27M
SWKS icon
115
Skyworks Solutions
SWKS
$10.1B
$48M 0.29%
826,930
-155,153
-16% -$8.27M
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
$47M 0.29%
488,245
+865
+0.2% +$82K
SGI
117
Somnigroup International
SGI
$14.6B
$46.6M 0.28%
3,321,320
+590,380
+22% +$8.65M
XPO icon
118
XPO
XPO
$23.4B
$46.4M 0.28%
3,561,290
-76,448
-2% -$835K
CAVM
119
DELISTED
Cavium, Inc.
CAVM
$46.2M 0.28%
929,965
+430,750
+86% +$21.8M
SPNC
120
DELISTED
Spectranetics Corp
SPNC
$45.8M 0.28%
1,723,030
-62,420
-3% -$1.68M
WSO icon
121
Watsco Inc
WSO
$13.7B
$45.7M 0.28%
530,020
-112,282
-17% -$10.4M
MLM icon
122
Martin Marietta Materials
MLM
$33.2B
$45.6M 0.28%
353,348
-13,335
-4% -$1.72M
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
$45.3M 0.28%
916,780
-33,090
-3% -$1.41M
RHT
124
DELISTED
Red Hat Inc
RHT
$43.9M 0.27%
782,152
+14,300
+2% +$834K
RDC
125
DELISTED
Rowan Companies Plc
RDC
$43.8M 0.27%
1,731,325
-62,385
-3% -$1.84M
3 4
5
6 7

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.