We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$16.8B
AUM Growth
+$94M
(+0.56%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
362
New
38
Increased
90
Reduced
146
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
Trane Technologies
TT
|
+$136M |
| 3 |
Estee Lauder
EL
|
+$102M |
| 4 |
Celanese
CE
|
+$101M |
| 5 |
Oracle
ORCL
|
+$67.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
+$118M |
| 3 |
eBay
EBAY
|
+$109M |
| 4 |
Ecolab
ECL
|
+$107M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$86.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Industrials | 14.66% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$17.5B
| $26.1M | 0.16% |
+543,630
| New | +$24.2M |
|
|
SFLY
177
DELISTED
Shutterfly, Inc.
SFLY
| $26M | 0.16% |
604,915
-543,313
| -47% | -$22.3M |
|
178
Akamai
AKAM
$16.7B
| $25.9M | 0.15% |
424,420
-200,970
| -32% | -$11.2M |
|
179
Asbury Automotive
ABG
$4.31B
| $25.1M | 0.15% |
+365,827
| New | +$22.6M |
|
|
QGENF
180
DELISTED
QIAGEN NV
QGENF
| $25M | 0.15% |
+1,023,210
| New | +$25M |
|
|
CAVM
181
DELISTED
Cavium, Inc.
CAVM
| $24.8M | 0.15% |
499,215
-496,410
| -50% | -$22.8M |
|
|
MASI
182
DELISTED
Masimo
MASI
| $24.4M | 0.15% |
1,033,030
-347,313
| -25% | -$8.61M |
|
|
CAA
183
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.3M | 0.14% |
566,176
-248,466
| -31% | -$10.1M |
|
|
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.1M | 0.14% |
298,570
-14,810
| -5% | -$1.16M |
|
185
Mohawk Industries
MHK
$7.5B
| $24M | 0.14% |
173,595
-109,670
| -39% | -$14.8M |
|
186
Prothena Corp
PRTA
$425M
| $23.9M | 0.14% |
1,061,820
+548,890
| +107% | +$13.7M |
|
187
Cogent Communications
CCOI
$676M
| $23.3M | 0.14% |
673,529
+77,659
| +13% | +$2.75M |
|
188
Forum Energy Technologies
FET
$708M
| $22.9M | 0.14% |
+31,379
| New | +$20.4M |
|
189
Werner Enterprises
WERN
$2.24B
| $22.6M | 0.13% |
+850,718
| New | +$22M |
|
|
RKUS
190
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $22.3M | 0.13% |
1,872,875
+279,105
| +18% | +$2.96M |
|
|
DVAX
191
DELISTED
Dynavax Technologies
DVAX
| $21.9M | 0.13% |
1,366,811
-2,027
| -0.1% | -$30.6K |
|
|
BID
192
DELISTED
Sotheby's
BID
| $21.8M | 0.13% |
519,930
+29,450
| +6% | +$1.2M |
|
|
EFII
193
DELISTED
Electronics for Imaging
EFII
| $21.8M | 0.13% |
482,100
+124,140
| +35% | +$5.02M |
|
|
CYBX
194
DELISTED
CYBERONICS INC
CYBX
| $21.7M | 0.13% |
347,720
-104,460
| -23% | -$6.36M |
|
|
ULTI
195
DELISTED
Ultimate Software Group Inc
ULTI
| $21.5M | 0.13% |
155,389
+10,760
| +7% | +$1.37M |
|
196
Steris
STE
$22.3B
| $21.2M | 0.13% |
396,921
-163,250
| -29% | -$8.41M |
|
197
Crocs
CROX
$6.14B
| $20.7M | 0.12% |
1,376,147
+398,030
| +41% | +$5.93M |
|
198
LPL Financial
LPLA
$28.3B
| $20.6M | 0.12% |
414,045
+44,075
| +12% | +$2.14M |
|
|
SCS
199
DELISTED
Steelcase
SCS
| $20.2M | 0.12% |
1,332,927
-429,630
| -24% | -$7.08M |
|
200
CoStar Group
CSGP
$11.7B
| $19.7M | 0.12% |
1,247,270
-491,750
| -28% | -$7.97M |
|
Similar funds
OAG
JG
CHP
SAM
Westfield Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Westfield Capital Management held 362 positions worth $16.8B, up 0.56% from $16.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Westfield Capital Management withdrew a net $533M in Q2 2014, closing 50 positions and reducing 146 holdings. Its most notable exit was ARTHROCARE CORP, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Westfield Capital Management opened a new position in Trane Technologies worth $143M.
- Westfield Capital Management's largest Q2 2014 buy was Trane Technologies: 2,294,021 shares worth $143M.
- Westfield Capital Management added most to Verizon in Q2 2014, an estimated $166M increase.
- Westfield Capital Management's biggest Q2 2014 reduction was Bristol-Myers Squibb, cutting an estimated $172M.
- Westfield Capital Management fully exited ARTHROCARE CORP in Q2 2014, selling an estimated $118M.
- Westfield Capital Management's ten largest holdings make up 17% of its $16.8B portfolio in Q2 2014.
- Westfield Capital Management opened 38 new positions and closed 50 in Q2 2014.
- Westfield Capital Management's portfolio value rose 0.56% quarter-over-quarter to $16.8B.
Based on Westfield Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.