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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
+4.87%
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
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
Trane Technologies
TT
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$102M |
| 4 |
Celanese
CE
|
+$101M |
| 5 |
Oracle
ORCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
126
DELISTED
Ingram Micro
IM
| $43M | 0.26% |
1,472,900
+328,880
| +29% | +$9.23M |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $42.4M | 0.25% |
767,852
+103,026
| +15% | +$5.24M |
|
128
Align Technology
ALGN
$12.3B
| $42.2M | 0.25% |
+752,930
| New | +$39.2M |
|
129
Corpay
CPAY
$25.2B
| $41.8M | 0.25% |
316,935
-150,635
| -32% | -$18.4M |
|
130
Nexstar Media Group
NXST
$5.86B
| $41M | 0.24% |
794,368
+161,275
| +25% | +$6.9M |
|
|
SPNC
131
DELISTED
Spectranetics Corp
SPNC
| $40.9M | 0.24% |
1,785,450
+526,540
| +42% | +$12.2M |
|
|
SGI
132
Somnigroup International
SGI
$14B
| $40.8M | 0.24% |
2,730,940
-81,500
| -3% | -$1.09M |
|
133
Interface
TILE
$2.03B
| $39.4M | 0.23% |
2,093,829
+206,965
| +11% | +$3.83M |
|
134
Liberty Global Class C
LBTYK
$3.56B
| $39M | 0.23% |
1,138,736
+374,952
| +49% | +$12.4M |
|
135
Cboe Global Markets
CBOE
$31.1B
| $38.4M | 0.23% |
+779,760
| New | +$39.6M |
|
136
Allison Transmission
ALSN
$9.63B
| $38.4M | 0.23% |
1,233,185
-54,500
| -4% | -$1.65M |
|
137
Church & Dwight Co
CHD
$23.7B
| $38.3M | 0.23% |
1,094,740
-50,010
| -4% | -$1.72M |
|
138
Sensata Technologies
ST
$6.84B
| $37.8M | 0.22% |
807,255
-39,500
| -5% | -$1.73M |
|
139
Fortinet
FTNT
$120B
| $37.7M | 0.22% |
7,493,200
+1,035,650
| +16% | +$4.64M |
|
140
Vulcan Materials
VMC
$36.4B
| $36.7M | 0.22% |
575,870
-134,465
| -19% | -$8.51M |
|
141
Aon
AON
$75.9B
| $36.7M | 0.22% |
406,940
-17,280
| -4% | -$1.5M |
|
|
MDVN
142
DELISTED
MEDIVATION, INC.
MDVN
| $36.6M | 0.22% |
+949,870
| New | +$32M |
|
|
CMA
143
DELISTED
Comerica
CMA
| $36.6M | 0.22% |
728,970
-212,070
| -23% | -$10.4M |
|
|
TIF
144
DELISTED
Tiffany & Co.
TIF
| $36.4M | 0.22% |
362,790
-17,240
| -5% | -$1.6M |
|
145
XPO
XPO
$23B
| $36M | 0.21% |
3,637,738
+916,855
| +34% | +$8.38M |
|
146
Lithia Motors
LAD
$8.37B
| $36M | 0.21% |
382,480
-3,705
| -1% | -$283K |
|
|
P
147
DELISTED
Pandora Media Inc
P
| $35.9M | 0.21% |
1,217,750
-36,050
| -3% | -$941K |
|
148
Ulta Beauty
ULTA
$22.8B
| $35.4M | 0.21% |
387,625
+380,575
| +5,398% | +$34.3M |
|
149
JB Hunt Transport Services
JBHT
$25.1B
| $35M | 0.21% |
474,405
-21,845
| -4% | -$1.66M |
|
|
MWV
150
DELISTED
MEADWESTVACO CORP
MWV
| $35M | 0.21% |
790,030
-36,180
| -4% | -$1.47M |
|
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Westfield Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.
- Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
- Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
- Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
- Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
- Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
- Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.