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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
+4.87%
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
$16.8B
AUM Growth
+$94M
Cap. Flow
-$533M
Cap. Flow %
-3.17%
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$166M
2
TT icon
Trane Technologies
TT
+$136M
3
EL icon
Estee Lauder
EL
+$102M
4
CE icon
Celanese
CE
+$101M
5
ORCL icon
Oracle
ORCL
+$67.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$172M
2
ARTC
ARTHROCARE CORP
ARTC
+$118M
3
EBAY icon
eBay
EBAY
+$109M
4
ECL icon
Ecolab
ECL
+$107M
5
WFM
Whole Foods Market Inc
WFM
+$86.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Industrials 14.66%
3 Technology 14.16%
4 Communication Services 9.98%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
151
DELISTED
The WhiteWave Foods Company
WWAV
$34.7M 0.21%
1,071,109
-330,720
-24% -$9.89M
HXL icon
152
Hexcel
HXL
$7.79B
$34.6M 0.21%
846,530
-543,705
-39% -$22.6M
INXN
153
DELISTED
Interxion Holding N.V.
INXN
$34M 0.2%
1,242,001
-9,690
-0.8% -$252K
JNPR
154
DELISTED
Juniper Networks
JNPR
$33.5M 0.2%
+1,365,110
New +$33.9M
EWBC icon
155
East-West Bancorp
EWBC
$17.9B
$33.3M 0.2%
953,060
+135,045
+17% +$4.69M
ARUN
156
DELISTED
ARUBA NETWORKS, INC.
ARUN
$33.2M 0.2%
1,897,165
-817,729
-30% -$15.4M
INFA
157
DELISTED
INFORMATICA CORP
INFA
$31.9M 0.19%
894,580
-26,410
-3% -$972K
CNO icon
158
CNO Financial Group
CNO
$5.14B
$31.1M 0.19%
1,748,860
-11,750
-0.7% -$200K
CHMT
159
DELISTED
Chemtura Corporation
CHMT
$31M 0.18%
1,185,470
+244,930
+26% +$6.04M
CNQR
160
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$30.5M 0.18%
326,318
-9,905
-3% -$867K
TROW icon
161
T. Rowe Price
TROW
$23.9B
$30.3M 0.18%
+359,535
New +$29.3M
RF icon
162
Regions Financial
RF
$26.4B
$30.1M 0.18%
2,835,010
-145,010
-5% -$1.51M
CDNS icon
163
Cadence Design Systems
CDNS
$93.6B
$29.7M 0.18%
1,697,261
-12,240
-0.7% -$196K
ANAC
164
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$29.4M 0.18%
1,659,070
+520,540
+46% +$8.38M
ARCB icon
165
ArcBest
ARCB
$3.23B
$29.4M 0.17%
675,235
+124,455
+23% +$5.04M
OIS icon
166
Oil States International
OIS
$489M
$29.3M 0.17%
457,841
+43,807
+11% +$2.58M
FFIV icon
167
F5
FFIV
$22.9B
$29.2M 0.17%
262,355
+61,730
+31% +$6.64M
WEX icon
168
WEX
WEX
$6.37B
$28.9M 0.17%
275,640
+180,945
+191% +$17.3M
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
$28.9M 0.17%
80,003
-9,759
-11% -$3.23M
SF
170
Stifel
SF
$12.6B
$28.9M 0.17%
1,371,218
-9,945
-0.7% -$205K
EXAM
171
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$28.7M 0.17%
905,901
+306,820
+51% +$10.1M
KATE
172
DELISTED
Kate Spade & Company
KATE
$27.9M 0.17%
731,590
+117,260
+19% +$4.2M
CEB
173
DELISTED
CEB Inc.
CEB
$27.6M 0.16%
405,188
-143,990
-26% -$9.89M
MLKN icon
174
MillerKnoll
MLKN
$1.53B
$27.3M 0.16%
903,816
-6,115
-0.7% -$189K
BFAM icon
175
Bright Horizons
BFAM
$3.92B
$26.8M 0.16%
624,815
-3,225
-0.5% -$131K
5 6
7
8 9

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Westfield Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.

  • Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
  • Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
  • Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
  • Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
  • Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
  • Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
  • Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.

Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.