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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
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$5.14B
| $33.8M | 0.2% |
2,147,050
-2,075,780
| -49% | -$33.1M |
|
|
CAA
152
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.8M | 0.2% |
814,642
-16,570
| -2% | -$717K |
|
|
IM
153
DELISTED
Ingram Micro
IM
| $33.8M | 0.2% |
+1,144,020
| New | +$30.7M |
|
|
CNQR
154
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $33.3M | 0.2% |
336,223
-19,807
| -6% | -$2.24M |
|
|
MDR
155
DELISTED
McDermott International
MDR
| $33.3M | 0.2% |
1,419,162
-63,026
| -4% | -$1.59M |
|
156
Regions Financial
RF
$27.2B
| $33.1M | 0.2% |
2,980,020
-25,980
| -0.9% | -$274K |
|
157
Reinsurance Group of America
RGA
$15.5B
| $33M | 0.2% |
414,800
-8,230
| -2% | -$625K |
|
|
TIF
158
DELISTED
Tiffany & Co.
TIF
| $32.7M | 0.2% |
380,030
+27,060
| +8% | +$2.4M |
|
159
Brinker International
EAT
$9.69B
| $32.6M | 0.2% |
621,810
-435,890
| -41% | -$21.8M |
|
160
CoStar Group
CSGP
$12.2B
| $32.5M | 0.19% |
1,739,020
-28,900
| -2% | -$545K |
|
161
CNO Financial Group
CNO
$5.16B
| $31.9M | 0.19% |
+1,760,610
| New | +$31.7M |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| $31.5M | 0.19% |
+306,200
| New | +$30.1M |
|
|
MWV
163
DELISTED
MEADWESTVACO CORP
MWV
| $31.1M | 0.19% |
826,210
-12,840
| -2% | -$467K |
|
164
PVH
PVH
$4.01B
| $30.7M | 0.18% |
245,965
+46,340
| +23% | +$5.71M |
|
|
SF
165
Stifel
SF
$12.8B
| $30.5M | 0.18% |
1,381,163
-23,355
| -2% | -$496K |
|
166
United Airlines
UAL
$43.1B
| $30M | 0.18% |
+672,625
| New | +$30.3M |
|
|
INXN
167
DELISTED
Interxion Holding N.V.
INXN
| $30M | 0.18% |
1,251,691
+210,540
| +20% | +$5.11M |
|
168
East-West Bancorp
EWBC
$18.3B
| $29.9M | 0.18% |
818,015
+119,500
| +17% | +$4.21M |
|
|
AXLL
169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $29.8M | 0.18% |
+664,255
| New | +$28.3M |
|
170
Madison Square Garden
MSGS
$9.42B
| $29.7M | 0.18% |
734,389
-12,008
| -2% | -$493K |
|
|
CYBX
171
DELISTED
CYBERONICS INC
CYBX
| $29.5M | 0.18% |
452,180
-92,420
| -17% | -$6.22M |
|
|
SCS
172
DELISTED
Steelcase
SCS
| $29.3M | 0.18% |
1,762,557
-341,570
| -16% | -$5.08M |
|
173
MillerKnoll
MLKN
$1.63B
| $29.2M | 0.17% |
909,931
+278,550
| +44% | +$8.01M |
|
174
Amgen
AMGN
$220B
| $28.9M | 0.17% |
234,431
-809,927
| -78% | -$98.2M |
|
175
Fortinet
FTNT
$120B
| $28.5M | 0.17% |
6,457,550
-112,400
| -2% | -$492K |
|
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Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.