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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
+7.07%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$17.4B
AUM Growth
+$359M
Cap. Flow
-$480M
Cap. Flow %
-2.77%
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$141M
2
DFS
Discover Financial Services
DFS
+$129M
3
BIIB icon
Biogen
BIIB
+$126M
4
UTHR icon
United Therapeutics
UTHR
+$124M
5
WHR icon
Whirlpool
WHR
+$106M

Top Sells

Rank Stock Value
1
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$274M
2
ENDP
Endo International plc
ENDP
+$207M
3
SHPG
Shire pic
SHPG
+$206M
4
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$137M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Sector Composition

Rank Sector Weight
1 Healthcare 23.8%
2 Technology 14.71%
3 Consumer Discretionary 13.45%
4 Industrials 12.27%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$26.8B
$60.5M 0.35%
12,877,504
-455,760
-3% -$2.11M
MDVN
102
DELISTED
MEDIVATION, INC.
MDVN
$59.5M 0.34%
922,406
+78,906
+9% +$4.52M
QLIK
103
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$58.7M 0.34%
1,884,061
-387,020
-17% -$11.8M
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$58.6M 0.34%
344,168
-160,367
-32% -$25.3M
AVNT icon
105
Avient
AVNT
$3.91B
$56.7M 0.33%
1,519,106
-105,740
-7% -$4.01M
RPM icon
106
RPM International
RPM
$14.8B
$56.6M 0.33%
1,179,454
-112,105
-9% -$5.42M
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$56.5M 0.33%
734,994
+37,335
+5% +$2.67M
SCI icon
108
Service Corp International
SCI
$11.6B
$56M 0.32%
2,149,290
-158,030
-7% -$3.84M
SPLK
109
DELISTED
Splunk Inc
SPLK
$55.1M 0.32%
+931,275
New +$56.3M
BKD icon
110
Brookdale Senior Living
BKD
$3.43B
$54.8M 0.32%
1,452,505
-140,195
-9% -$5.13M
NXST icon
111
Nexstar Media Group
NXST
$5.74B
$54.8M 0.32%
958,428
+252,155
+36% +$13.4M
FRC
112
DELISTED
First Republic Bank
FRC
$53.9M 0.31%
944,770
-253,731
-21% -$13.8M
MIDD icon
113
Middleby
MIDD
$6.03B
$53.2M 0.31%
+518,375
New +$52.7M
JBLU icon
114
JetBlue
JBLU
$2.33B
$52.8M 0.3%
2,744,345
-581,915
-17% -$9.91M
WSO icon
115
Watsco Inc
WSO
$13.2B
$52.8M 0.3%
419,755
-5,585
-1% -$641K
PHM icon
116
Pultegroup
PHM
$24.7B
$50.8M 0.29%
2,285,940
-215,790
-9% -$4.7M
RHI icon
117
Robert Half
RHI
$4.16B
$49.8M 0.29%
822,470
-158,235
-16% -$9.52M
ARMH
118
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$49.1M 0.28%
+996,914
New +$49.6M
TMH
119
DELISTED
Team Health Holdings Inc
TMH
$46.9M 0.27%
801,689
-13,806
-2% -$783K
EMN icon
120
Eastman Chemical
EMN
$8.41B
$46.8M 0.27%
675,232
-23,500
-3% -$1.7M
WSM icon
121
Williams-Sonoma
WSM
$29.1B
$44M 0.25%
1,104,048
-101,514
-8% -$4.03M
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
$42.8M 0.25%
858,965
+92,665
+12% +$4.61M
MASI
123
DELISTED
Masimo
MASI
$42.7M 0.25%
1,294,952
+298,957
+30% +$8.59M
HUN icon
124
Huntsman Corp
HUN
$1.78B
$42.3M 0.24%
1,908,445
-182,980
-9% -$4.09M
SWI
125
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$41.5M 0.24%
809,455
+105,665
+15% +$5.25M
3 4
5
6 7

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Westfield Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westfield Capital Management held 357 positions worth $17.4B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westfield Capital Management's Q1 2015 filing shows 45 new, 93 increased, 141 reduced and 56 closed positions. Its largest new stake was Mastercard: 1,619,899 shares worth $140M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $274M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Westfield Capital Management's largest Q1 2015 buy was Mastercard: 1,619,899 shares worth $140M.
  • Westfield Capital Management added most to Biogen in Q1 2015, an estimated $126M increase.
  • Westfield Capital Management's biggest Q1 2015 reduction was Shire pic, cutting an estimated $206M.
  • Westfield Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $274M.
  • Westfield Capital Management's ten largest holdings make up 19% of its $17.4B portfolio in Q1 2015.
  • Westfield Capital Management opened 45 new positions and closed 56 in Q1 2015.
  • Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $17.4B.

Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.