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 | |
|---|---|---|---|---|---|---|
|
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
| $19.7M | 0.12% |
114,602
-21,523
| -16% | -$3.48M |
|
202
Navigator Holdings
NVGS
$1.38B
| $19.5M | 0.12% |
665,032
-33,653
| -5% | -$889K |
|
203
AMC Global Media
AMCX
$492M
| $19.3M | 0.11% |
313,618
-55,835
| -15% | -$3.57M |
|
|
SPWR
204
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.2M | 0.11% |
+714,567
| New | +$15.6M |
|
205
Dollar General
DG
$28B
| $19.2M | 0.11% |
334,315
-17,330
| -5% | -$991K |
|
206
PTC Therapeutics
PTCT
$5.68B
| $19.1M | 0.11% |
729,250
+238,110
| +48% | +$5.1M |
|
207
Nice
NICE
$5.79B
| $18.7M | 0.11% |
457,523
-71,800
| -14% | -$2.97M |
|
208
BGC Group
BGC
$5.45B
| $18.7M | 0.11% |
3,898,789
-967,117
| -20% | -$4.44M |
|
|
WNR
209
DELISTED
Western Refining Inc
WNR
| $18.5M | 0.11% |
493,650
+82,670
| +20% | +$3.33M |
|
210
Chipotle Mexican Grill
CMG
$47.2B
| $18.5M | 0.11% |
+1,559,650
| New | +$16.9M |
|
|
AWAY
211
DELISTED
HOMEAWAY INC COM
AWAY
| $18.4M | 0.11% |
529,245
-3,760
| -0.7% | -$124K |
|
|
PSIX
212
Power Solutions International
PSIX
$636M
| $18.3M | 0.11% |
254,589
+78,642
| +45% | +$6.04M |
|
|
FCS
213
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.2M | 0.11% |
+1,164,797
| New | +$16.4M |
|
214
Albemarle
ALB
$13.9B
| $17.9M | 0.11% |
250,715
-11,030
| -4% | -$757K |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 0.1% |
76,989
-6,100
| -7% | -$1.26M |
|
216
SK Telecom
SKM
$12.1B
| $17.1M | 0.1% |
+400,031
| New | +$15.6M |
|
217
Benchmark Electronics
BHE
$2.87B
| $16.5M | 0.1% |
+648,078
| New | +$15.2M |
|
|
TSE
218
DELISTED
Trinseo
TSE
| $16.5M | 0.1% |
+793,480
| New | +$17.1M |
|
|
BLOX
219
DELISTED
Infoblox Inc
BLOX
| $16.1M | 0.1% |
1,220,754
-193,302
| -14% | -$3.31M |
|
|
DFRG
220
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.9M | 0.09% |
576,540
-81,650
| -12% | -$2.18M |
|
221
Civeo
CVEO
$345M
| $15.9M | 0.09% |
+52,793
| New | +$15.8M |
|
|
CODE
222
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.3M | 0.09% |
727,215
-455,700
| -39% | -$8.64M |
|
223
PENN Entertainment
PENN
$2.75B
| $14.7M | 0.09% |
+1,207,175
| New | +$14.3M |
|
224
Five Below
FIVE
$12B
| $14.2M | 0.08% |
356,944
-3,210
| -0.9% | -$123K |
|
|
RAX
225
DELISTED
Rackspace Hosting Inc
RAX
| $13.4M | 0.08% |
+399,060
| New | +$13.2M |
|
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.