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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
+3.51%
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
$16.7B
AUM Growth
-$274M
(-1.6%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
371
New
48
Increased
82
Reduced
161
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$191M |
| 2 |
IBM
IBM
|
+$130M |
| 3 |
AEGR
Aegerion Pharmaceuticals
AEGR
|
+$101M |
| 4 |
Oracle
ORCL
|
+$94.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
BorgWarner
BWA
|
+$125M |
| 3 |
Alkermes
ALKS
|
+$119M |
| 4 |
Best Buy
BBY
|
+$101M |
| 5 |
Johnson Controls International
JCI
|
+$98.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.75% |
| 2 | Industrials | 15.57% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
176
DELISTED
Infoblox Inc
BLOX
| $28.4M | 0.17% |
+1,414,056
| New | +$39.1M |
|
177
Masco
MAS
$15.2B
| $27.9M | 0.17% |
1,431,587
-286,685
| -17% | -$5.65M |
|
178
XPO
XPO
$23.4B
| $27.7M | 0.17% |
2,720,883
-552,054
| -17% | -$5.51M |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $27.6M | 0.17% |
89,762
-22,149
| -20% | -$5.95M |
|
180
AMC Global Media
AMCX
$528M
| $27M | 0.16% |
369,453
-7,700
| -2% | -$538K |
|
181
Steris
STE
$22.7B
| $26.7M | 0.16% |
560,171
-53,275
| -9% | -$2.49M |
|
182
Cadence Design Systems
CDNS
$92.8B
| $26.6M | 0.16% |
1,709,501
+326,740
| +24% | +$4.85M |
|
183
Lithia Motors
LAD
$8.1B
| $25.7M | 0.15% |
386,185
-6,520
| -2% | -$407K |
|
184
Liberty Global Class A
LBTYA
$3.61B
| $25.6M | 0.15% |
746,707
-759,639
| -50% | -$26.7M |
|
|
LNKD
185
DELISTED
LinkedIn Corporation
LNKD
| $25.2M | 0.15% |
136,125
-113,305
| -45% | -$23.2M |
|
186
Liberty Global Class C
LBTYK
$3.51B
| $25.2M | 0.15% |
+763,784
| New | +$25.5M |
|
|
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.9M | 0.15% |
313,380
-7,410
| -2% | -$579K |
|
188
Autodesk
ADSK
$50.7B
| $24.9M | 0.15% |
+505,883
| New | +$26.2M |
|
|
DVAX
189
DELISTED
Dynavax Technologies
DVAX
| $24.7M | 0.15% |
1,368,838
+215,268
| +19% | +$3.99M |
|
190
Bright Horizons
BFAM
$3.97B
| $24.6M | 0.15% |
628,040
+62,740
| +11% | +$2.39M |
|
|
ESC
191
DELISTED
EMERITUS CORP
ESC
| $24.4M | 0.15% |
775,690
-11,750
| -1% | -$304K |
|
192
Eagle Materials
EXP
$6.7B
| $24.2M | 0.14% |
+273,203
| New | +$22.5M |
|
193
Steven Madden
SHOO
$3.59B
| $24M | 0.14% |
999,177
-15,300
| -2% | -$354K |
|
|
CHMT
194
DELISTED
Chemtura Corporation
CHMT
| $23.8M | 0.14% |
940,540
+198,790
| +27% | +$5.07M |
|
195
Nexstar Media Group
NXST
$5.8B
| $23.8M | 0.14% |
633,093
-256,750
| -29% | -$11.1M |
|
196
Nice
NICE
$5.82B
| $23.6M | 0.14% |
529,323
-7,810
| -1% | -$316K |
|
197
Guidewire Software
GWRE
$13.3B
| $23.4M | 0.14% |
477,417
-8,020
| -2% | -$402K |
|
198
Oil States International
OIS
$502M
| $23.3M | 0.14% |
414,034
+49,087
| +13% | +$2.72M |
|
|
KATE
199
DELISTED
Kate Spade & Company
KATE
| $22.8M | 0.14% |
614,330
+173,160
| +39% | +$5.72M |
|
|
ANAC
200
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $22.8M | 0.14% |
+1,138,530
| New | +$22.1M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Westfield Capital Management held 371 positions worth $16.7B, down 1.6% from $17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westfield Capital Management withdrew a net $636M in Q1 2014, closing 47 positions and reducing 161 holdings. Its most notable exit was Best Buy, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Aegerion Pharmaceuticals worth $79.3M.
- Westfield Capital Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 1,716,355 shares worth $79.3M.
- Westfield Capital Management added most to Jazz Pharmaceuticals in Q1 2014, an estimated $191M increase.
- Westfield Capital Management's biggest Q1 2014 reduction was Amazon, cutting an estimated $155M.
- Westfield Capital Management fully exited Best Buy in Q1 2014, selling an estimated $101M.
- Westfield Capital Management's ten largest holdings make up 16% of its $16.7B portfolio in Q1 2014.
- Westfield Capital Management opened 48 new positions and closed 47 in Q1 2014.
- Westfield Capital Management's portfolio value fell 1.6% quarter-over-quarter to $16.7B.
Based on Westfield Capital Management's 13F filing for Q1 2014, filed 12 May 2014.