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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
+8.4%
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
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.01T
$57.3M 0.34%
+1,636,951
New +$54.2M
RHI icon
102
Robert Half
RHI
$4.06B
$57.3M 0.34%
980,705
-85,855
-8% -$4.66M
ARIA
103
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$57.1M 0.34%
+8,312,820
New +$52M
CAVM
104
DELISTED
Cavium, Inc.
CAVM
$56.1M 0.33%
908,077
-21,888
-2% -$1.16M
PHM icon
105
Pultegroup
PHM
$25.1B
$53.7M 0.32%
+2,501,730
New +$49.9M
RHT
106
DELISTED
Red Hat Inc
RHT
$53.3M 0.31%
770,535
-11,617
-1% -$702K
EMN icon
107
Eastman Chemical
EMN
$8.4B
$53M 0.31%
698,732
-46,024
-6% -$3.64M
JBLU icon
108
JetBlue
JBLU
$2.46B
$52.8M 0.31%
3,326,260
+1,189,420
+56% +$15.4M
AMAG
109
DELISTED
AMAG Pharmaceuticals
AMAG
$52.7M 0.31%
1,236,690
+4,970
+0.4% +$180K
SCI icon
110
Service Corp International
SCI
$11.6B
$52.4M 0.31%
2,307,320
-67,955
-3% -$1.49M
AMP icon
111
Ameriprise Financial
AMP
$49B
$51M 0.3%
385,791
-81,645
-17% -$10.3M
CSGP icon
112
CoStar Group
CSGP
$12.1B
$50.5M 0.3%
2,749,720
+1,533,050
+126% +$24.8M
HUN icon
113
Huntsman Corp
HUN
$1.82B
$47.6M 0.28%
2,091,425
-1,423,226
-40% -$34.5M
TMH
114
DELISTED
Team Health Holdings Inc
TMH
$46.9M 0.28%
815,495
-38,263
-4% -$2.2M
DGX icon
115
Quest Diagnostics
DGX
$25.8B
$46.8M 0.28%
697,659
+201,359
+41% +$12.7M
FFIV icon
116
F5
FFIV
$23.6B
$45.7M 0.27%
349,960
-105,736
-23% -$13.2M
WSM icon
117
Williams-Sonoma
WSM
$29.3B
$45.6M 0.27%
1,205,562
-99,796
-8% -$3.46M
WSO icon
118
Watsco Inc
WSO
$13.8B
$45.5M 0.27%
425,340
-104,680
-20% -$10.4M
IM
119
DELISTED
Ingram Micro
IM
$45.3M 0.27%
1,637,891
+213,641
+15% +$5.63M
ARUN
120
DELISTED
ARUBA NETWORKS, INC.
ARUN
$44.8M 0.26%
2,466,755
-213,685
-8% -$4.26M
WCC
121
WESCO International
WCC
$18.2B
$44.6M 0.26%
585,051
-51,994
-8% -$4.09M
CBOE icon
122
Cboe Global Markets
CBOE
$30.2B
$44.3M 0.26%
699,244
-203,106
-23% -$12.1M
BGS icon
123
B&G Foods
BGS
$290M
$43.5M 0.26%
1,455,372
-104,235
-7% -$3.03M
RDC
124
DELISTED
Rowan Companies Plc
RDC
$42.7M 0.25%
1,830,645
+99,320
+6% +$2.29M
SLXP
125
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$42.4M 0.25%
+369,180
New +$44.7M
3 4
5
6 7

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.