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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
151
DELISTED
MEADWESTVACO CORP
MWV
$32.3M 0.2%
788,140
-1,890
-0.2% -$80.9K
NXPI icon
152
NXP Semiconductors
NXPI
$58.3B
$32.1M 0.2%
468,810
-258,135
-36% -$17.2M
PTCT icon
153
PTC Therapeutics
PTCT
$5.78B
$31.7M 0.19%
720,980
-8,270
-1% -$259K
NXST icon
154
Nexstar Media Group
NXST
$5.8B
$31M 0.19%
766,938
-27,430
-3% -$1.27M
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
$30.9M 0.19%
340,069
-203,869
-37% -$20.6M
ON icon
156
ON Semiconductor
ON
$29.9B
$30.5M 0.19%
+3,414,730
New +$31.5M
HXL icon
157
Hexcel
HXL
$7.89B
$30.3M 0.19%
763,890
-82,640
-10% -$3.26M
DGX icon
158
Quest Diagnostics
DGX
$26B
$30.1M 0.18%
+496,300
New +$30.6M
TROW icon
159
T. Rowe Price
TROW
$24.5B
$29.8M 0.18%
379,525
+19,990
+6% +$1.6M
EWBC icon
160
East-West Bancorp
EWBC
$18.3B
$29.5M 0.18%
868,030
-85,030
-9% -$2.95M
AVNR
161
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$29.1M 0.18%
+2,439,490
New +$16.7M
CCOI icon
162
Cogent Communications
CCOI
$644M
$29M 0.18%
863,435
+189,906
+28% +$6.49M
STE icon
163
Steris
STE
$22.7B
$29M 0.18%
537,601
+140,680
+35% +$7.65M
SFLY
164
DELISTED
Shutterfly, Inc.
SFLY
$28.8M 0.18%
589,875
-15,040
-2% -$734K
RF icon
165
Regions Financial
RF
$27.2B
$28.4M 0.17%
2,825,700
-9,310
-0.3% -$95K
SF
166
Stifel
SF
$12.8B
$27.9M 0.17%
1,338,176
-33,042
-2% -$689K
BFAM icon
167
Bright Horizons
BFAM
$3.97B
$27.5M 0.17%
652,965
+28,150
+5% +$1.18M
CHMT
168
DELISTED
Chemtura Corporation
CHMT
$27M 0.16%
1,155,880
-29,590
-2% -$734K
HBI
169
DELISTED
Hanesbrands
HBI
$26.6M 0.16%
+991,180
New +$25.2M
EXAM
170
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$26M 0.16%
794,671
-111,230
-12% -$3.66M
PRTA icon
171
Prothena Corp
PRTA
$444M
$25.7M 0.16%
1,158,395
+96,575
+9% +$2.05M
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$25.6M 0.16%
77,999
-2,004
-3% -$694K
DVAX
173
DELISTED
Dynavax Technologies
DVAX
$25.3M 0.15%
1,767,504
+400,693
+29% +$5.78M
AKAM icon
174
Akamai
AKAM
$17.8B
$25.3M 0.15%
422,640
-1,780
-0.4% -$107K
ANF icon
175
Abercrombie & Fitch
ANF
$4.86B
$25.1M 0.15%
+689,420
New +$28.1M
5 6
7
8 9

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.