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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
+8.4%
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
$17B
AUM Growth
+$614M
Cap. Flow
-$361M
Cap. Flow %
-2.12%
Top 10 Hldgs %
18.19%
Holding
351
New
52
Increased
75
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$194M
2
APTV icon
Aptiv
APTV
+$139M
3
C icon
Citigroup
C
+$121M
4
STZ icon
Constellation Brands
STZ
+$120M
5
DLTR icon
Dollar Tree
DLTR
+$114M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$139M
2
TT icon
Trane Technologies
TT
+$126M
3
URBN icon
Urban Outfitters
URBN
+$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
ANDV
Andeavor
ANDV
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Technology 14.87%
3 Industrials 12.72%
4 Consumer Discretionary 11.65%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
$26.5M 0.16%
565,672
+176,612
+45% +$7.28M
MASI
177
DELISTED
Masimo
MASI
$26.2M 0.15%
995,995
-11,745
-1% -$290K
AKAM icon
178
Akamai
AKAM
$17.9B
$25.9M 0.15%
410,747
-11,893
-3% -$717K
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$25.5M 0.15%
111,089
-3,250
-3% -$704K
BHE icon
180
Benchmark Electronics
BHE
$3.07B
$25.4M 0.15%
998,614
+170,100
+21% +$3.99M
P
181
DELISTED
Pandora Media Inc
P
$25.2M 0.15%
1,413,110
-124,500
-8% -$2.46M
AMCX icon
182
AMC Global Media
AMCX
$501M
$24.4M 0.14%
382,979
+70,466
+23% +$4.25M
PNRA
183
DELISTED
Panera Bread Co
PNRA
$23.9M 0.14%
+136,768
New +$22.8M
CAA
184
DELISTED
CalAtlantic Group, Inc.
CAA
$23.8M 0.14%
653,534
+101,450
+18% +$3.76M
CCI icon
185
Crown Castle
CCI
$33.9B
$23.7M 0.14%
+300,990
New +$24.1M
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
$23.5M 0.14%
564,685
-25,190
-4% -$1.07M
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.4M 0.14%
289,016
-8,604
-3% -$671K
FET icon
188
Forum Energy Technologies
FET
$836M
$23.3M 0.14%
56,178
+17,512
+45% +$8.64M
PSIX
189
Power Solutions International
PSIX
$804M
$22.9M 0.13%
443,424
+163,520
+58% +$9.7M
DG icon
190
Dollar General
DG
$28.1B
$22.9M 0.13%
323,600
-9,410
-3% -$612K
BLMN icon
191
Bloomin' Brands
BLMN
$764M
$22.5M 0.13%
+910,520
New +$19.2M
UPBD icon
192
Upbound Group
UPBD
$1.2B
$22.5M 0.13%
+619,450
New +$20M
NICE icon
193
Nice
NICE
$6.05B
$22.5M 0.13%
443,918
-15,400
-3% -$694K
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
$22.4M 0.13%
640,651
-17,518
-3% -$622K
PRTA icon
195
Prothena Corp
PRTA
$444M
$22.4M 0.13%
1,078,550
-79,845
-7% -$1.67M
ULTI
196
DELISTED
Ultimate Software Group Inc
ULTI
$21.4M 0.13%
145,824
-6,090
-4% -$884K
CCOI icon
197
Cogent Communications
CCOI
$666M
$21M 0.12%
593,225
-270,210
-31% -$9.05M
SAIA icon
198
Saia
SAIA
$9.99B
$21M 0.12%
379,218
-16,530
-4% -$862K
BID
199
DELISTED
Sotheby's
BID
$21M 0.12%
486,180
-21,955
-4% -$867K
ITT icon
200
ITT
ITT
$18.3B
$20.6M 0.12%
509,330
-38,405
-7% -$1.6M
6 7
8
9 10

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Westfield Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westfield Capital Management held 351 positions worth $17B, up 3.7% from $16.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westfield Capital Management's Q4 2014 filing shows 52 new, 75 increased, 160 reduced and 39 closed positions. Its largest new stake was Shire pic: 915,038 shares worth $194M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Westfield Capital Management's largest Q4 2014 buy was Shire pic: 915,038 shares worth $194M.
  • Westfield Capital Management added most to Citigroup in Q4 2014, an estimated $121M increase.
  • Westfield Capital Management's biggest Q4 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $139M.
  • Westfield Capital Management fully exited Trane Technologies in Q4 2014, selling an estimated $126M.
  • Westfield Capital Management's ten largest holdings make up 18% of its $17B portfolio in Q4 2014.
  • Westfield Capital Management opened 52 new positions and closed 39 in Q4 2014.
  • Westfield Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17B.

Based on Westfield Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.