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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
+12.52%
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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
-$339M
Cap. Flow %
-2.17%
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$137M
2
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
151
Wynn Resorts
WYNN
$10.1B
$32.9M 0.21%
208,160
+52,705
+34% +$7.38M
WCRX
152
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$32.9M 0.21%
1,433,560
-22,210
-2% -$470K
ALSN icon
153
Allison Transmission
ALSN
$10.2B
$32.8M 0.21%
1,309,675
+192,865
+17% +$4.56M
BIN
154
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32.2M 0.21%
1,252,744
+310,952
+33% +$7.48M
ENOV icon
155
Enovis
ENOV
$1.78B
$31.6M 0.2%
324,732
-17,139
-5% -$1.58M
MLM icon
156
Martin Marietta Materials
MLM
$33.4B
$31.1M 0.2%
316,510
+34,565
+12% +$3.43M
TOL icon
157
Toll Brothers
TOL
$14.3B
$30.5M 0.19%
940,285
+9,825
+1% +$318K
CAVM
158
DELISTED
Cavium, Inc.
CAVM
$30.5M 0.19%
+740,090
New +$27.9M
LAD icon
159
Lithia Motors
LAD
$8.16B
$30.1M 0.19%
412,615
-24,025
-6% -$1.57M
BYI
160
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$29.7M 0.19%
412,470
-103,160
-20% -$7.26M
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
$29.7M 0.19%
118,467
-6,831
-5% -$1.78M
AMCX icon
162
AMC Global Media
AMCX
$501M
$29.4M 0.19%
429,213
-6,810
-2% -$451K
RGA icon
163
Reinsurance Group of America
RGA
$15.5B
$29.3M 0.19%
436,780
-6,980
-2% -$471K
CYBX
164
DELISTED
CYBERONICS INC
CYBX
$29M 0.19%
571,840
+174,550
+44% +$9.16M
JNPR
165
DELISTED
Juniper Networks
JNPR
$28.4M 0.18%
1,431,900
+400,480
+39% +$8.25M
MAS icon
166
Masco
MAS
$15.2B
$28.2M 0.18%
1,506,968
-16,268
-1% -$290K
MSGS icon
167
Madison Square Garden
MSGS
$9.51B
$27.8M 0.18%
672,063
-10,290
-2% -$433K
MAT icon
168
Mattel
MAT
$4.32B
$27.7M 0.18%
661,545
-139,425
-17% -$5.96M
GME icon
169
GameStop
GME
$8.62B
$27.6M 0.18%
2,226,480
-23,880
-1% -$285K
SF
170
Stifel
SF
$12.7B
$27.2M 0.17%
+1,484,123
New +$25.9M
VMC icon
171
Vulcan Materials
VMC
$36.9B
$27.1M 0.17%
522,760
+201,720
+63% +$9.98M
DG icon
172
Dollar General
DG
$28.1B
$26.9M 0.17%
476,795
+115,415
+32% +$6.34M
CAA
173
DELISTED
CalAtlantic Group, Inc.
CAA
$26.8M 0.17%
677,320
-39,200
-5% -$1.55M
WBD icon
174
Warner Bros
WBD
$64.7B
$26.7M 0.17%
619,733
-11,214
-2% -$466K
CHD icon
175
Church & Dwight Co
CHD
$24.4B
$26.6M 0.17%
885,900
+534,822
+152% +$16.5M
5 6
7
8 9

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Westfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
  • Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
  • Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
  • Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
  • Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
  • Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.