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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
+8.4%
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
$17B
AUM Growth
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
$42M 0.25%
843,500
-73,280
-8% -$3.81M
SGI
127
Somnigroup International
SGI
$14.7B
$41.9M 0.25%
3,055,220
-266,100
-8% -$3.63M
VMC icon
128
Vulcan Materials
VMC
$37.4B
$41.9M 0.25%
637,425
-16,925
-3% -$1.07M
CHD icon
129
Church & Dwight Co
CHD
$24.6B
$41.8M 0.25%
1,061,000
-30,410
-3% -$1.12M
WHR icon
130
Whirlpool
WHR
$2.94B
$40.3M 0.24%
+208,090
New +$35.7M
XPO icon
131
XPO
XPO
$23.7B
$39.6M 0.23%
2,802,761
-758,529
-21% -$10M
URI icon
132
United Rentals
URI
$71.9B
$38.3M 0.23%
375,041
-157,980
-30% -$16.9M
SWKS icon
133
Skyworks Solutions
SWKS
$9.97B
$38.2M 0.22%
525,240
-301,690
-36% -$18.7M
ABG icon
134
Asbury Automotive
ABG
$3.99B
$37.9M 0.22%
499,773
-42,685
-8% -$3.06M
PTCT icon
135
PTC Therapeutics
PTCT
$5.81B
$37.9M 0.22%
731,310
+10,330
+1% +$455K
MTUS icon
136
Metallus
MTUS
$934M
$37.8M 0.22%
1,020,356
-102,135
-9% -$3.77M
TIF
137
DELISTED
Tiffany & Co.
TIF
$37.7M 0.22%
352,597
-9,126
-3% -$913K
AON icon
138
Aon
AON
$76.3B
$37.2M 0.22%
392,418
-11,230
-3% -$1M
HURN icon
139
Huron Consulting
HURN
$2.4B
$36.9M 0.22%
539,812
-93,120
-15% -$6.23M
NXST icon
140
Nexstar Media Group
NXST
$5.9B
$36.6M 0.22%
706,273
-60,665
-8% -$2.81M
G icon
141
Genpact
G
$5.96B
$36.1M 0.21%
+1,907,157
New +$33.6M
JNPR
142
DELISTED
Juniper Networks
JNPR
$36.1M 0.21%
1,617,077
+57,095
+4% +$1.21M
HAR
143
DELISTED
Harman International Industries
HAR
$35.9M 0.21%
336,679
-28,635
-8% -$2.95M
SPNC
144
DELISTED
Spectranetics Corp
SPNC
$35.2M 0.21%
1,019,200
-703,830
-41% -$21.9M
ALSN icon
145
Allison Transmission
ALSN
$10.1B
$35.1M 0.21%
1,035,006
-303,454
-23% -$9.66M
SWI
146
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$35.1M 0.21%
+703,790
New +$33.5M
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$35M 0.21%
604,040
-275,175
-31% -$15.3M
XRAY icon
148
Dentsply Sirona
XRAY
$2.82B
$34.3M 0.2%
+644,255
New +$32.8M
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
$34M 0.2%
766,300
-21,840
-3% -$945K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$124B
$33.8M 0.2%
284,658
-4,228
-1% -$476K
4 5
6
7 8

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.