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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
+3.29%
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
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$5.02B
| $24.8M | 0.17% |
+333,832
| New | +$24.4M |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.17% |
+104,418
| New | +$24.5M |
|
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $24.1M | 0.17% |
+215,740
| New | +$23.6M |
|
179
Manchester United
MANU
$3.97B
| $23.9M | 0.16% |
+1,501,489
| New | +$25.8M |
|
180
Celanese
CE
$4.9B
| $23.7M | 0.16% |
+529,757
| New | +$24.9M |
|
181
GameStop
GME
$9.75B
| $23.6M | 0.16% |
+2,250,360
| New | +$19.9M |
|
182
Lithia Motors
LAD
$8.47B
| $23.3M | 0.16% |
+436,640
| New | +$21.9M |
|
183
Nice
NICE
$5.79B
| $22.5M | 0.15% |
+608,683
| New | +$22M |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.15% |
+190,664
| New | +$20.5M |
|
185
Oil States International
OIS
$489M
| $22.2M | 0.15% |
+419,781
| New | +$21.4M |
|
|
SWI
186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $22.1M | 0.15% |
+568,838
| New | +$26.1M |
|
|
WWAV
187
DELISTED
The WhiteWave Foods Company
WWAV
| $22M | 0.15% |
+1,355,255
| New | +$23.2M |
|
188
Bright Horizons
BFAM
$3.92B
| $21.8M | 0.15% |
+628,650
| New | +$21.2M |
|
189
Huntsman Corp
HUN
$1.71B
| $21.3M | 0.15% |
+1,285,370
| New | +$23.5M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.2M | 0.15% |
+335,760
| New | +$21.8M |
|
191
QuidelOrtho
QDEL
$1.14B
| $21.2M | 0.15% |
+829,636
| New | +$19.4M |
|
192
Gartner
IT
$10.1B
| $21.2M | 0.15% |
+371,542
| New | +$21.1M |
|
193
Guidewire Software
GWRE
$12.6B
| $21M | 0.14% |
+499,025
| New | +$19.9M |
|
|
SFLY
194
DELISTED
Shutterfly, Inc.
SFLY
| $20.7M | 0.14% |
+369,990
| New | +$17.5M |
|
|
CYBX
195
DELISTED
CYBERONICS INC
CYBX
| $20.6M | 0.14% |
+397,290
| New | +$18.8M |
|
196
Upbound Group
UPBD
$1.13B
| $20.6M | 0.14% |
+549,029
| New | +$19.9M |
|
197
Teradata
TDC
$2.92B
| $20.6M | 0.14% |
+409,221
| New | +$22M |
|
198
Cognizant
CTSH
$24.9B
| $20.5M | 0.14% |
+655,154
| New | +$21.8M |
|
|
BIN
199
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $20.3M | 0.14% |
+941,792
| New | +$20.7M |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $19.9M | 0.14% |
+1,031,420
| New | +$18.4M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.