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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $40M | 0.24% |
1,401,829
-28,390
| -2% | -$751K |
|
127
Church & Dwight Co
CHD
$24.6B
| $39.5M | 0.24% |
1,144,750
-20,860
| -2% | -$692K |
|
|
TMH
128
DELISTED
Team Health Holdings Inc
TMH
| $39.5M | 0.24% |
882,598
-15,655
| -2% | -$704K |
|
|
WCC
129
WESCO International
WCC
$18.2B
| $39.2M | 0.23% |
470,765
-632,695
| -57% | -$54.2M |
|
130
Brookdale Senior Living
BKD
$3.45B
| $39M | 0.23% |
+1,164,560
| New | +$35.3M |
|
131
Interface
TILE
$2.01B
| $38.8M | 0.23% |
1,886,864
+131,949
| +8% | +$2.68M |
|
132
Allison Transmission
ALSN
$9.8B
| $38.6M | 0.23% |
1,287,685
-57,790
| -4% | -$1.67M |
|
133
Mohawk Industries
MHK
$9.19B
| $38.5M | 0.23% |
283,265
-6,440
| -2% | -$922K |
|
134
Polaris
PII
$4.16B
| $38.2M | 0.23% |
+273,520
| New | +$36.9M |
|
|
SPNC
135
DELISTED
Spectranetics Corp
SPNC
| $38.2M | 0.23% |
+1,258,910
| New | +$34.5M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $38.1M | 0.23% |
864,615
-98,545
| -10% | -$4.88M |
|
|
P
137
DELISTED
Pandora Media Inc
P
| $38M | 0.23% |
1,253,800
-73,540
| -6% | -$2.55M |
|
138
RH
RH
$3.7B
| $37.7M | 0.23% |
512,605
-246,340
| -32% | -$15.4M |
|
|
MASI
139
DELISTED
Masimo
MASI
| $37.7M | 0.23% |
1,380,343
-30,170
| -2% | -$860K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $36.6M | 0.22% |
2,232,068
-196,610
| -8% | -$3.19M |
|
141
Akamai
AKAM
$17.8B
| $36.4M | 0.22% |
625,390
-10,440
| -2% | -$577K |
|
142
Sensata Technologies
ST
$6.93B
| $36.1M | 0.22% |
846,755
+349,300
| +70% | +$13.9M |
|
143
Copart
CPRT
$26.8B
| $36.1M | 0.22% |
7,929,200
+5,520,192
| +229% | +$24.5M |
|
144
Aon
AON
$76.4B
| $35.8M | 0.21% |
424,220
-4,810
| -1% | -$400K |
|
145
JB Hunt Transport Services
JBHT
$25.6B
| $35.7M | 0.21% |
496,250
-173,210
| -26% | -$12.8M |
|
|
SGI
146
Somnigroup International
SGI
$14.6B
| $35.6M | 0.21% |
2,812,440
-162,440
| -5% | -$2.02M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $35.2M | 0.21% |
+664,826
| New | +$38.3M |
|
|
INFA
148
DELISTED
INFORMATICA CORP
INFA
| $34.8M | 0.21% |
920,990
-54,270
| -6% | -$2.19M |
|
149
Skyworks Solutions
SWKS
$10.1B
| $34.2M | 0.2% |
911,650
-51,610
| -5% | -$1.7M |
|
150
Donaldson
DCI
$11.3B
| $34M | 0.2% |
801,848
-14,640
| -2% | -$616K |
|
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JG
CHP
SC
Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.