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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
+7.07%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$141M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$129M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
United Therapeutics
UTHR
|
+$124M |
| 5 |
Whirlpool
WHR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$274M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$207M |
| 3 |
SHPG
Shire pic
SHPG
|
+$206M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
151
DELISTED
Spectranetics Corp
SPNC
| $32.3M | 0.19% |
929,055
-90,145
| -9% | -$3.07M |
|
152
Bloomin' Brands
BLMN
$931M
| $32.3M | 0.19% |
1,325,880
+415,360
| +46% | +$10.3M |
|
153
Bright Horizons
BFAM
$3.89B
| $32M | 0.18% |
623,465
-2,395
| -0.4% | -$119K |
|
154
JB Hunt Transport Services
JBHT
$25.1B
| $31.5M | 0.18% |
368,610
+31,195
| +9% | +$2.61M |
|
155
Dollar General
DG
$28.1B
| $31.4M | 0.18% |
416,105
+92,505
| +29% | +$6.54M |
|
|
CAVM
156
DELISTED
Cavium, Inc.
CAVM
| $31.2M | 0.18% |
439,862
-468,215
| -52% | -$30.4M |
|
|
PSIX
157
Power Solutions International
PSIX
$761M
| $31.1M | 0.18% |
484,443
+41,019
| +9% | +$2.14M |
|
158
Cirrus Logic
CRUS
$6.23B
| $30.9M | 0.18% |
+930,240
| New | +$27M |
|
|
CHMT
159
DELISTED
Chemtura Corporation
CHMT
| $30.2M | 0.17% |
1,104,955
-2,745
| -0.2% | -$67.8K |
|
|
HBI
160
DELISTED
Hanesbrands
HBI
| $30.1M | 0.17% |
899,237
-60,663
| -6% | -$1.84M |
|
161
Ameriprise Financial
AMP
$49.5B
| $29.9M | 0.17% |
228,210
-157,581
| -41% | -$20.8M |
|
162
Nice
NICE
$5.69B
| $29.6M | 0.17% |
485,698
+41,780
| +9% | +$2.3M |
|
|
CAA
163
DELISTED
CalAtlantic Group, Inc.
CAA
| $29.4M | 0.17% |
653,352
-182
| -0% | -$7.25K |
|
164
Crown Castle
CCI
$32.7B
| $29.1M | 0.17% |
352,230
+51,240
| +17% | +$4.36M |
|
165
Werner Enterprises
WERN
$2.21B
| $29.1M | 0.17% |
925,148
+2,780
| +0.3% | +$85.9K |
|
166
Puma Biotechnology
PBYI
$413M
| $28.7M | 0.17% |
+121,624
| New | +$26M |
|
|
SCS
167
DELISTED
Steelcase
SCS
| $28.6M | 0.16% |
1,509,474
+732,372
| +94% | +$13.2M |
|
168
Monolithic Power Systems
MPWR
$66.8B
| $27.8M | 0.16% |
528,925
+277,164
| +110% | +$14M |
|
169
T. Rowe Price
TROW
$24.2B
| $27.8M | 0.16% |
343,812
-23,188
| -6% | -$1.91M |
|
170
Akamai
AKAM
$17.2B
| $27.8M | 0.16% |
391,057
-19,690
| -5% | -$1.3M |
|
171
BorgWarner
BWA
$13.5B
| $27.6M | 0.16% |
517,981
-34,974
| -6% | -$1.78M |
|
172
AMC Global Media
AMCX
$490M
| $27.5M | 0.16% |
358,614
-24,365
| -6% | -$1.68M |
|
173
Applied Materials
AMAT
$419B
| $26.9M | 0.15% |
+1,191,310
| New | +$28.5M |
|
174
Navigator Holdings
NVGS
$1.29B
| $26.1M | 0.15% |
1,367,107
+463,470
| +51% | +$8.36M |
|
|
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
| $26M | 0.15% |
104,217
-6,872
| -6% | -$1.71M |
|
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Westfield Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westfield Capital Management held 357 positions worth $17.4B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q1 2015 filing shows 45 new, 93 increased, 141 reduced and 56 closed positions. Its largest new stake was Mastercard: 1,619,899 shares worth $140M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $274M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q1 2015 buy was Mastercard: 1,619,899 shares worth $140M.
- Westfield Capital Management added most to Biogen in Q1 2015, an estimated $126M increase.
- Westfield Capital Management's biggest Q1 2015 reduction was Shire pic, cutting an estimated $206M.
- Westfield Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $274M.
- Westfield Capital Management's ten largest holdings make up 19% of its $17.4B portfolio in Q1 2015.
- Westfield Capital Management opened 45 new positions and closed 56 in Q1 2015.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $17.4B.
Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.