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
+12.52%
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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
-$339M
Cap. Flow %
-2.17%
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$137M
2
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.8B
$40.3M 0.26%
552,155
-36,970
-6% -$2.75M
NXST icon
127
Nexstar Media Group
NXST
$5.86B
$39.8M 0.25%
+893,843
New +$32M
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.59B
$39.7M 0.25%
1,211,850
+205,647
+20% +$6.64M
INFA
129
DELISTED
INFORMATICA CORP
INFA
$39.6M 0.25%
1,017,450
-17,350
-2% -$658K
MASI
130
DELISTED
Masimo
MASI
$39.5M 0.25%
1,481,358
-113,920
-7% -$2.81M
JLL icon
131
Jones Lang LaSalle
JLL
$17B
$39.3M 0.25%
449,841
-104,110
-19% -$9.28M
STWD icon
132
Starwood Property Trust
STWD
$6B
$39.2M 0.25%
+2,028,954
New +$40.8M
GENT
133
DELISTED
GENTIUM SPA ADS
GENT
$39M 0.25%
+1,439,340
New +$23.3M
SGI
134
Somnigroup International
SGI
$14.7B
$38.9M 0.25%
+3,538,000
New +$36.7M
MHK icon
135
Mohawk Industries
MHK
$9.29B
$38.9M 0.25%
298,425
-2,855
-0.9% -$348K
LECO icon
136
Lincoln Electric
LECO
$15.2B
$38.8M 0.25%
+582,440
New +$36.5M
TMHC
137
DELISTED
Taylor Morrison
TMHC
$37.9M 0.24%
1,672,990
-28,120
-2% -$635K
BCR
138
DELISTED
CR Bard Inc.
BCR
$37.3M 0.24%
323,925
-5,685
-2% -$652K
SCS
139
DELISTED
Steelcase
SCS
$36.7M 0.23%
2,209,927
-128,340
-5% -$1.96M
G icon
140
Genpact
G
$5.97B
$36.7M 0.23%
1,944,040
-37,350
-2% -$744K
KS
141
DELISTED
KapStone Paper and Pack Corp.
KS
$36.7M 0.23%
1,713,672
-99,320
-5% -$2.16M
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
$36.5M 0.23%
1,826,909
+471,654
+35% +$8.95M
TMH
143
DELISTED
Team Health Holdings Inc
TMH
$36.1M 0.23%
951,223
-54,870
-5% -$2.15M
STE icon
144
Steris
STE
$22.4B
$36.1M 0.23%
839,496
+13,140
+2% +$571K
CSGP icon
145
CoStar Group
CSGP
$12.2B
$36M 0.23%
2,145,170
-814,500
-28% -$12.5M
MDR
146
DELISTED
McDermott International
MDR
$34.6M 0.22%
1,550,192
-43,273
-3% -$1.03M
TILE icon
147
Interface
TILE
$2.05B
$34.5M 0.22%
1,740,884
-92,500
-5% -$1.72M
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
$34.5M 0.22%
+2,322,868
New +$35M
LKQ icon
149
LKQ Corp
LKQ
$6.09B
$34M 0.22%
1,066,590
-19,460
-2% -$562K
GNW icon
150
Genworth Financial
GNW
$3.7B
$33.9M 0.22%
2,650,740
-47,830
-2% -$600K
4 5
6
7 8

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
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
  • Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
  • Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
  • Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
  • Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
  • Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.