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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
+0.66%
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
$16.4B
AUM Growth
-$424M
Cap. Flow
-$337M
Cap. Flow %
-2.05%
Top 10 Hldgs %
18.17%
Holding
344
New
32
Increased
105
Reduced
137
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$219M
2
ENDP
Endo International plc
ENDP
+$171M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$154M
4
YUM icon
Yum! Brands
YUM
+$95.4M
5
DECK icon
Deckers Outdoor
DECK
+$75M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
ORCL icon
Oracle
ORCL
+$167M
3
FMC icon
FMC
FMC
+$158M
4
AIG icon
American International
AIG
+$151M
5
MDLZ icon
Mondelez International
MDLZ
+$125M

Sector Composition

Rank Sector Weight
1 Healthcare 19.71%
2 Technology 14.97%
3 Industrials 13.61%
4 Consumer Discretionary 10.6%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
176
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$24.8M 0.15%
297,620
-950
-0.3% -$78.3K
ITT icon
177
ITT
ITT
$18.2B
$24.6M 0.15%
547,735
+4,105
+0.8% +$195K
RKUS
178
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$24.4M 0.15%
1,826,505
-46,370
-2% -$605K
WERN icon
179
Werner Enterprises
WERN
$2.27B
$24.3M 0.15%
962,408
+111,690
+13% +$2.82M
LAD icon
180
Lithia Motors
LAD
$8.1B
$24.2M 0.15%
319,220
-63,260
-17% -$5.6M
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
$23.9M 0.15%
658,169
-412,940
-39% -$13.8M
CEB
182
DELISTED
CEB Inc.
CEB
$23.8M 0.15%
395,883
-9,305
-2% -$608K
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$23.8M 0.15%
114,339
-263
-0.2% -$52.5K
FET icon
184
Forum Energy Technologies
FET
$849M
$23.7M 0.14%
38,666
+7,287
+23% +$4.9M
QGENF
185
DELISTED
QIAGEN NV
QGENF
$23.4M 0.14%
1,025,640
+2,430
+0.2% +$55.3K
ST icon
186
Sensata Technologies
ST
$6.93B
$22.7M 0.14%
510,090
-297,165
-37% -$14.1M
JBLU icon
187
JetBlue
JBLU
$2.4B
$22.7M 0.14%
+2,136,840
New +$24.4M
INXN
188
DELISTED
Interxion Holding N.V.
INXN
$22.6M 0.14%
815,601
-426,400
-34% -$11.8M
ULTI
189
DELISTED
Ultimate Software Group Inc
ULTI
$21.5M 0.13%
151,914
-3,475
-2% -$487K
MASI
190
DELISTED
Masimo
MASI
$21.4M 0.13%
1,007,740
-25,290
-2% -$577K
AWAY
191
DELISTED
HOMEAWAY INC COM
AWAY
$21M 0.13%
590,280
+61,035
+12% +$2.04M
CAA
192
DELISTED
CalAtlantic Group, Inc.
CAA
$20.7M 0.13%
552,084
-14,092
-2% -$567K
MLKN icon
193
MillerKnoll
MLKN
$1.63B
$20.4M 0.12%
685,086
-218,730
-24% -$6.57M
DG icon
194
Dollar General
DG
$28B
$20.4M 0.12%
333,010
-1,305
-0.4% -$78.1K
WNR
195
DELISTED
Western Refining Inc
WNR
$20.2M 0.12%
481,360
-12,290
-2% -$531K
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$6.36B
$19.7M 0.12%
1,327,961
+496,620
+60% +$7.79M
SAIA icon
197
Saia
SAIA
$9.52B
$19.6M 0.12%
+395,748
New +$18.8M
PSIX
198
Power Solutions International
PSIX
$759M
$19.3M 0.12%
279,904
+25,315
+10% +$1.71M
NVGS icon
199
Navigator Holdings
NVGS
$1.27B
$18.9M 0.12%
680,312
+15,280
+2% +$444K
CSGP icon
200
CoStar Group
CSGP
$12.2B
$18.9M 0.12%
1,216,670
-30,600
-2% -$456K
6 7
8
9 10

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Westfield Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westfield Capital Management held 344 positions worth $16.4B, down 2.5% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q3 2014 filing shows 32 new, 105 increased, 137 reduced and 45 closed positions. Its largest new stake was Endo International plc: 2,599,669 shares worth $178M. The largest sale was Viacom Inc. Class B, an estimated $180M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q3 2014 buy was Endo International plc: 2,599,669 shares worth $178M.
  • Westfield Capital Management added most to Microsoft in Q3 2014, an estimated $219M increase.
  • Westfield Capital Management's biggest Q3 2014 reduction was American International, cutting an estimated $151M.
  • Westfield Capital Management fully exited Viacom Inc. Class B in Q3 2014, selling an estimated $180M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $16.4B portfolio in Q3 2014.
  • Westfield Capital Management opened 32 new positions and closed 45 in Q3 2014.
  • Westfield Capital Management's portfolio value fell 2.5% quarter-over-quarter to $16.4B.

Based on Westfield Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.