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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
+8.4%
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
$17B
AUM Growth
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
151
DELISTED
HUBBELL INC CL-B
HUB.B
$33.7M 0.2%
315,276
-227,185
-42% -$24.8M
CEB
152
DELISTED
CEB Inc.
CEB
$33.3M 0.2%
458,523
+62,640
+16% +$4.3M
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
$32.8M 0.19%
312,594
-27,475
-8% -$2.72M
WEX icon
154
WEX
WEX
$6.45B
$32.1M 0.19%
324,458
-20,805
-6% -$2.22M
EWBC icon
155
East-West Bancorp
EWBC
$18.3B
$32.1M 0.19%
828,060
-39,970
-5% -$1.45M
BC icon
156
Brunswick
BC
$5.41B
$31.7M 0.19%
+617,832
New +$28.9M
TROW icon
157
T. Rowe Price
TROW
$24.7B
$31.5M 0.19%
367,000
-12,525
-3% -$1.02M
AEIS icon
158
Advanced Energy
AEIS
$13.7B
$31.1M 0.18%
1,313,604
+514,004
+64% +$10.5M
HXL icon
159
Hexcel
HXL
$7.88B
$30.3M 0.18%
730,858
-33,032
-4% -$1.36M
BFAM icon
160
Bright Horizons
BFAM
$3.98B
$29.4M 0.17%
625,860
-27,105
-4% -$1.2M
SF
161
Stifel
SF
$12.7B
$29M 0.17%
1,280,464
-57,712
-4% -$1.22M
RF icon
162
Regions Financial
RF
$27.3B
$29M 0.17%
2,746,710
-78,990
-3% -$789K
WERN icon
163
Werner Enterprises
WERN
$2.3B
$28.7M 0.17%
922,368
-40,040
-4% -$1.13M
DVAX
164
DELISTED
Dynavax Technologies
DVAX
$28.6M 0.17%
1,696,760
-70,744
-4% -$1.08M
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.8B
$28.4M 0.17%
337,415
-131,175
-28% -$10.4M
NSC icon
166
Norfolk Southern
NSC
$76.7B
$28.4M 0.17%
258,893
-341,692
-57% -$37.5M
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
$27.4M 0.16%
+424,526
New +$23.7M
CHMT
168
DELISTED
Chemtura Corporation
CHMT
$27.4M 0.16%
1,107,700
-48,180
-4% -$1.12M
CNO icon
169
CNO Financial Group
CNO
$5.14B
$27.3M 0.16%
1,583,080
-360,180
-19% -$6.2M
MLM icon
170
Martin Marietta Materials
MLM
$33.4B
$27.2M 0.16%
246,203
-107,145
-30% -$12.7M
DNR
171
DELISTED
Denbury Resources, Inc.
DNR
$26.8M 0.16%
3,301,412
+455,554
+16% +$4.73M
HBI
172
DELISTED
Hanesbrands
HBI
$26.8M 0.16%
959,900
-31,280
-3% -$858K
BWA icon
173
BorgWarner
BWA
$12.9B
$26.7M 0.16%
+552,955
New +$26.9M
EFII
174
DELISTED
Electronics for Imaging
EFII
$26.6M 0.16%
619,972
-301,943
-33% -$13.2M
LAD icon
175
Lithia Motors
LAD
$8.16B
$26.5M 0.16%
306,080
-13,140
-4% -$1.02M
5 6
7
8 9

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.