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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
126
Jack in the Box
JACK
$351M
$43.5M 0.27%
+637,327
New +$38.4M
WSM icon
127
Williams-Sonoma
WSM
$29.2B
$43.4M 0.27%
1,305,358
-45,156
-3% -$1.56M
BGS icon
128
B&G Foods
BGS
$286M
$43M 0.26%
1,559,607
+37,206
+2% +$1.1M
DNR
129
DELISTED
Denbury Resources, Inc.
DNR
$42.8M 0.26%
2,845,858
-104,425
-4% -$1.75M
EFII
130
DELISTED
Electronics for Imaging
EFII
$40.7M 0.25%
921,915
+439,815
+91% +$19.6M
CVD
131
DELISTED
COVANCE INC.
CVD
$40.6M 0.25%
516,470
-18,730
-3% -$1.59M
VMC icon
132
Vulcan Materials
VMC
$37.2B
$39.4M 0.24%
654,350
+78,480
+14% +$4.95M
AMAG
133
DELISTED
AMAG Pharmaceuticals
AMAG
$39.3M 0.24%
+1,231,720
New +$26.3M
HURN icon
134
Huron Consulting
HURN
$2.38B
$38.6M 0.24%
632,932
-15,134
-2% -$967K
CHD icon
135
Church & Dwight Co
CHD
$24.6B
$38.3M 0.23%
1,091,410
-3,330
-0.3% -$113K
ALSN icon
136
Allison Transmission
ALSN
$9.8B
$38.1M 0.23%
1,338,460
+105,275
+9% +$3.2M
WEX icon
137
WEX
WEX
$6.42B
$38.1M 0.23%
345,263
+69,623
+25% +$7.65M
P
138
DELISTED
Pandora Media Inc
P
$37.1M 0.23%
1,537,610
+319,860
+26% +$8.49M
FTNT icon
139
Fortinet
FTNT
$120B
$36.9M 0.23%
7,304,900
-188,300
-3% -$951K
IM
140
DELISTED
Ingram Micro
IM
$36.8M 0.22%
1,424,250
-48,650
-3% -$1.38M
HAR
141
DELISTED
Harman International Industries
HAR
$35.8M 0.22%
365,314
-106,390
-23% -$11.9M
AON icon
142
Aon
AON
$76.4B
$35.4M 0.22%
403,648
-3,292
-0.8% -$287K
ABG icon
143
Asbury Automotive
ABG
$3.94B
$34.9M 0.21%
542,458
+176,631
+48% +$12.2M
TIF
144
DELISTED
Tiffany & Co.
TIF
$34.8M 0.21%
361,723
-1,067
-0.3% -$106K
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.6B
$34.7M 0.21%
468,590
-5,815
-1% -$441K
OIS icon
146
Oil States International
OIS
$502M
$34.6M 0.21%
558,996
+101,155
+22% +$6.35M
JNPR
147
DELISTED
Juniper Networks
JNPR
$34.6M 0.21%
1,559,982
+194,872
+14% +$4.57M
TILE icon
148
Interface
TILE
$2.04B
$33M 0.2%
2,044,809
-49,020
-2% -$846K
CNO icon
149
CNO Financial Group
CNO
$5.16B
$33M 0.2%
1,943,260
+194,400
+11% +$3.35M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$32.4M 0.2%
+288,886
New +$27.5M
4 5
6
7 8

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.