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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
+7.07%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$17.4B
AUM Growth
+$359M
(+2.1%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
357
New
45
Increased
93
Reduced
141
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$141M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$129M |
| 3 |
Biogen
BIIB
|
+$126M |
| 4 |
United Therapeutics
UTHR
|
+$124M |
| 5 |
Whirlpool
WHR
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$274M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$207M |
| 3 |
SHPG
Shire pic
SHPG
|
+$206M |
| 4 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
+$137M |
| 5 |
JPMorgan Chase
JPM
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.8% |
| 2 | Technology | 14.71% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
176
DELISTED
Electronics for Imaging
EFII
| $25.9M | 0.15% |
620,452
+480
| +0.1% | +$19K |
|
177
Metallus
MTUS
$888M
| $25.6M | 0.15% |
965,286
-55,070
| -5% | -$1.62M |
|
178
Capri Holdings
CPRI
$1.72B
| $25.3M | 0.15% |
+385,301
| New | +$26.4M |
|
179
WEX
WEX
$6.46B
| $24.9M | 0.14% |
231,758
-92,700
| -29% | -$9.35M |
|
180
East-West Bancorp
EWBC
$18.1B
| $24.8M | 0.14% |
613,040
-215,020
| -26% | -$8.41M |
|
|
SF
181
Stifel
SF
$12.6B
| $24.4M | 0.14% |
985,027
-295,437
| -23% | -$6.82M |
|
|
ULTI
182
DELISTED
Ultimate Software Group Inc
ULTI
| $24.4M | 0.14% |
143,541
-2,283
| -2% | -$362K |
|
183
XPO
XPO
$23B
| $24.2M | 0.14% |
1,536,041
-1,266,720
| -45% | -$18.4M |
|
184
CNO Financial Group
CNO
$5.14B
| $24.1M | 0.14% |
1,401,300
-181,780
| -11% | -$3M |
|
185
Cogent Communications
CCOI
$546M
| $24.1M | 0.14% |
681,330
+88,105
| +15% | +$3.22M |
|
186
Qorvo
QRVO
$8.41B
| $23.9M | 0.14% |
+299,781
| New | +$21.3M |
|
187
F5
FFIV
$23.5B
| $23.5M | 0.14% |
204,540
-145,420
| -42% | -$17.1M |
|
188
Matsons
MATX
$6.17B
| $23.3M | 0.13% |
552,795
+185,130
| +50% | +$7.03M |
|
189
Sabre
SABR
$886M
| $22.7M | 0.13% |
+932,395
| New | +$20M |
|
|
HOT
190
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.6M | 0.13% |
270,686
-18,330
| -6% | -$1.43M |
|
191
Ventas
VTR
$47.3B
| $22.3M | 0.13% |
267,858
+263,726
| +6,383% | +$22.7M |
|
192
Papa John's
PZZA
$811M
| $22.3M | 0.13% |
360,000
+54,645
| +18% | +$3.41M |
|
|
AXON
193
Axon Enterprise
AXON
$42.1B
| $22.1M | 0.13% |
+916,620
| New | +$23.3M |
|
|
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
| $22M | 0.13% |
3,011,717
-289,695
| -9% | -$2.24M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.13% |
+133,073
| New | +$20.4M |
|
196
BGC Group
BGC
$4.97B
| $21.6M | 0.12% |
3,553,082
+997,066
| +39% | +$5.68M |
|
|
DWRE
197
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $21.5M | 0.12% |
352,615
+1,225
| +0.3% | +$71.3K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.4M | 0.12% |
259,863
-17,982
| -6% | -$1.37M |
|
199
Cboe Global Markets
CBOE
$30.2B
| $21.3M | 0.12% |
371,874
-327,370
| -47% | -$20.4M |
|
|
WAGE
200
DELISTED
WageWorks, Inc.
WAGE
| $21.2M | 0.12% |
397,195
-27,331
| -6% | -$1.56M |
|
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Westfield Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westfield Capital Management held 357 positions worth $17.4B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Westfield Capital Management's Q1 2015 filing shows 45 new, 93 increased, 141 reduced and 56 closed positions. Its largest new stake was Mastercard: 1,619,899 shares worth $140M. The largest sale was CUBIST PHARMACEUTICALS INC, an estimated $274M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Westfield Capital Management's largest Q1 2015 buy was Mastercard: 1,619,899 shares worth $140M.
- Westfield Capital Management added most to Biogen in Q1 2015, an estimated $126M increase.
- Westfield Capital Management's biggest Q1 2015 reduction was Shire pic, cutting an estimated $206M.
- Westfield Capital Management fully exited CUBIST PHARMACEUTICALS INC in Q1 2015, selling an estimated $274M.
- Westfield Capital Management's ten largest holdings make up 19% of its $17.4B portfolio in Q1 2015.
- Westfield Capital Management opened 45 new positions and closed 56 in Q1 2015.
- Westfield Capital Management's portfolio value rose 2.1% quarter-over-quarter to $17.4B.
Based on Westfield Capital Management's 13F filing for Q1 2015, filed 13 May 2015.