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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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$23.4B
| $21.4M | 0.13% |
200,625
+97,740
| +95% | +$10.3M |
|
|
BID
202
DELISTED
Sotheby's
BID
| $21.4M | 0.13% |
+490,480
| New | +$23.5M |
|
203
Cogent Communications
CCOI
$644M
| $21.2M | 0.13% |
+595,870
| New | +$23.3M |
|
|
EXAM
204
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21M | 0.13% |
599,081
+141,879
| +31% | +$4.6M |
|
|
CODE
205
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.6M | 0.12% |
+1,182,915
| New | +$18.6M |
|
206
BGC Group
BGC
$5.18B
| $20.5M | 0.12% |
4,865,906
+176,788
| +4% | +$751K |
|
207
ArcBest
ARCB
$3.17B
| $20.4M | 0.12% |
+550,780
| New | +$18.8M |
|
|
AWAY
208
DELISTED
HOMEAWAY INC COM
AWAY
| $20.1M | 0.12% |
533,005
-324,825
| -38% | -$13.7M |
|
|
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
| $19.8M | 0.12% |
144,629
+36,450
| +34% | +$5.72M |
|
210
Veeco
VECO
$3.23B
| $19.7M | 0.12% |
+470,170
| New | +$18.2M |
|
211
Prothena Corp
PRTA
$444M
| $19.6M | 0.12% |
512,930
-426,850
| -45% | -$13.8M |
|
212
Dollar General
DG
$28B
| $19.5M | 0.12% |
351,645
-111,460
| -24% | -$6.49M |
|
213
LPL Financial
LPLA
$28.3B
| $19.4M | 0.12% |
369,970
-110,600
| -23% | -$5.84M |
|
|
RKUS
214
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.4M | 0.12% |
1,593,770
+629,800
| +65% | +$8.69M |
|
|
DFRG
215
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18.4M | 0.11% |
+658,190
| New | +$16.2M |
|
216
Navigator Holdings
NVGS
$1.27B
| $18.2M | 0.11% |
698,685
-106,975
| -13% | -$2.64M |
|
|
ESV
217
DELISTED
Ensco Rowan plc
ESV
| $17.5M | 0.11% |
83,089
-8,042
| -9% | -$1.68M |
|
218
Matsons
MATX
$6.22B
| $17.4M | 0.1% |
706,362
-11,865
| -2% | -$293K |
|
219
Albemarle
ALB
$14B
| $17.4M | 0.1% |
261,745
-4,980
| -2% | -$322K |
|
|
INVN
220
DELISTED
Invensense Inc
INVN
| $17.3M | 0.1% |
729,795
-690,880
| -49% | -$14.5M |
|
|
WNR
221
DELISTED
Western Refining Inc
WNR
| $15.9M | 0.09% |
410,980
-137,315
| -25% | -$5.39M |
|
|
EFII
222
DELISTED
Electronics for Imaging
EFII
| $15.5M | 0.09% |
+357,960
| New | +$15.1M |
|
223
Five Below
FIVE
$12.4B
| $15.3M | 0.09% |
360,154
-5,515
| -2% | -$212K |
|
224
Crocs
CROX
$6.58B
| $15.3M | 0.09% |
+978,117
| New | +$15M |
|
|
PSIX
225
Power Solutions International
PSIX
$759M
| $13.2M | 0.08% |
175,947
+108,477
| +161% | +$7.83M |
|
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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.