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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
+3.29%
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
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.76B
| $30.8M | 0.21% |
+2,698,570
| New | +$28.1M |
|
152
Reinsurance Group of America
RGA
$15.5B
| $30.7M | 0.21% |
+443,760
| New | +$28.1M |
|
153
Enovis
ENOV
$1.68B
| $30.7M | 0.21% |
+341,871
| New | +$28.2M |
|
154
Liberty Global Class A
LBTYA
$3.62B
| $30.5M | 0.21% |
+1,006,203
| New | +$30.7M |
|
155
Toll Brothers
TOL
$13.6B
| $30.4M | 0.21% |
+930,460
| New | +$31.4M |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.8M | 0.21% |
+716,520
| New | +$31.5M |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $29.8M | 0.2% |
+496,665
| New | +$28.8M |
|
|
VR
158
DELISTED
Validus Hold Ltd
VR
| $29.4M | 0.2% |
+813,650
| New | +$30.1M |
|
|
BYI
159
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $29.1M | 0.2% |
+515,630
| New | +$27.6M |
|
|
WCRX
160
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $29M | 0.2% |
+1,455,770
| New | +$24.7M |
|
161
Madison Square Garden
MSGS
$9.48B
| $28.8M | 0.2% |
+682,353
| New | +$28.6M |
|
|
MWIV
162
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $28.8M | 0.2% |
+233,681
| New | +$28.6M |
|
163
AMC Global Media
AMCX
$492M
| $28.5M | 0.2% |
+436,023
| New | +$28.1M |
|
164
United Rentals
URI
$67.2B
| $28.4M | 0.2% |
+568,325
| New | +$30.2M |
|
165
LKQ Corp
LKQ
$5.68B
| $28M | 0.19% |
+1,086,050
| New | +$25.9M |
|
166
Martin Marietta Materials
MLM
$31.5B
| $27.7M | 0.19% |
+281,945
| New | +$29.3M |
|
167
SBA Communications
SBAC
$19.2B
| $26.4M | 0.18% |
+356,160
| New | +$27.1M |
|
168
Lam Research
LRCX
$367B
| $26.4M | 0.18% |
+5,951,060
| New | +$26.9M |
|
|
DLLR
169
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $26.1M | 0.18% |
+1,890,933
| New | +$27.3M |
|
170
Masco
MAS
$14.1B
| $26.1M | 0.18% |
+1,523,236
| New | +$27.4M |
|
171
NetApp
NTAP
$35B
| $25.9M | 0.18% |
+684,290
| New | +$24.8M |
|
172
Allison Transmission
ALSN
$9.5B
| $25.8M | 0.18% |
+1,116,810
| New | +$25.8M |
|
|
RVBD
173
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $25.3M | 0.17% |
+1,627,755
| New | +$25M |
|
|
WNR
174
DELISTED
Western Refining Inc
WNR
| $25M | 0.17% |
+891,310
| New | +$27.7M |
|
175
Warner Bros
WBD
$65.9B
| $24.9M | 0.17% |
+630,947
| New | +$25.1M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.