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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
NICE icon
201
Nice
NICE
$5.82B
$18.7M 0.11%
459,318
+1,795
+0.4% +$71.4K
BHE icon
202
Benchmark Electronics
BHE
$3.02B
$18.4M 0.11%
828,514
+180,436
+28% +$4.37M
AMCX icon
203
AMC Global Media
AMCX
$528M
$18.3M 0.11%
312,513
-1,105
-0.4% -$68.2K
BID
204
DELISTED
Sotheby's
BID
$18.2M 0.11%
508,135
-11,795
-2% -$465K
KS
205
DELISTED
KapStone Paper and Pack Corp.
KS
$17.9M 0.11%
640,882
-943,330
-60% -$28.7M
CDNS icon
206
Cadence Design Systems
CDNS
$92.8B
$17.8M 0.11%
1,035,681
-661,580
-39% -$11.5M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.3M 0.11%
133,550
+121,550
+1,013% +$16.3M
CROX icon
208
Crocs
CROX
$6.58B
$17.3M 0.11%
1,374,677
-1,470
-0.1% -$22K
LPLA icon
209
LPL Financial
LPLA
$28.3B
$16.5M 0.1%
358,385
-55,660
-13% -$2.68M
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15.1M 0.09%
788,340
+211,800
+37% +$4.82M
AEIS icon
211
Advanced Energy
AEIS
$13.2B
$15M 0.09%
+799,600
New +$14.7M
ALB icon
212
Albemarle
ALB
$14B
$14.7M 0.09%
249,905
-810
-0.3% -$52.6K
BGC icon
213
BGC Group
BGC
$5.18B
$14.7M 0.09%
3,072,540
-826,249
-21% -$4.04M
MHK icon
214
Mohawk Industries
MHK
$9.19B
$14.2M 0.09%
105,332
-68,263
-39% -$9.39M
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$14.1M 0.09%
+276,287
New +$15.7M
ATML
216
DELISTED
ATMEL CORP
ATML
$14M 0.09%
+1,734,420
New +$15M
FIVE icon
217
Five Below
FIVE
$12.4B
$13.8M 0.08%
348,134
-8,810
-2% -$342K
SKM icon
218
SK Telecom
SKM
$13.4B
$13.3M 0.08%
266,698
-133,333
-33% -$6.32M
SCS
219
DELISTED
Steelcase
SCS
$13.1M 0.08%
810,127
-522,800
-39% -$8.19M
ESV
220
DELISTED
Ensco Rowan plc
ESV
$12.8M 0.08%
77,285
+296
+0.4% +$58.7K
RAX
221
DELISTED
Rackspace Hosting Inc
RAX
$12.7M 0.08%
389,060
-10,000
-3% -$332K
TSE
222
DELISTED
Trinseo
TSE
$12.6M 0.08%
799,170
+5,690
+0.7% +$106K
RVBD
223
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11.8M 0.07%
+637,183
New +$12M
NORD
224
DELISTED
Nord Anglia Education, Inc.
NORD
$11.7M 0.07%
690,664
-28,085
-4% -$527K
MBUU icon
225
Malibu Boats
MBUU
$575M
$9.2M 0.06%
+496,905
New +$9.81M
7 8
9
10 11

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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.