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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
FEIC
201
DELISTED
FEI COMPANY
FEIC
$20.4M 0.12%
225,470
-433,388
-66% -$36.1M
DWRE
202
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.2M 0.12%
351,390
+75,103
+27% +$4.22M
MIC
203
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.8M 0.12%
+277,845
New +$18.9M
NVGS icon
204
Navigator Holdings
NVGS
$1.32B
$19M 0.11%
903,637
+223,325
+33% +$4.9M
SYNA icon
205
Synaptics
SYNA
$4.16B
$18.7M 0.11%
+271,190
New +$18.2M
RKUS
206
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.3M 0.11%
1,521,113
-305,392
-17% -$3.69M
PLAY icon
207
Dave & Buster's
PLAY
$369M
$18.2M 0.11%
+666,976
New +$14.6M
ST icon
208
Sensata Technologies
ST
$7.08B
$18.1M 0.11%
346,120
-163,970
-32% -$7.96M
KS
209
DELISTED
KapStone Paper and Pack Corp.
KS
$17.9M 0.11%
612,352
-28,530
-4% -$830K
DFRG
210
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$17.9M 0.11%
755,930
-32,410
-4% -$721K
PZZA icon
211
Papa John's
PZZA
$1.01B
$17M 0.1%
+305,355
New +$15M
EXAM
212
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$16.9M 0.1%
405,346
-389,325
-49% -$14.9M
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
$16.8M 0.1%
83,289
+5,290
+7% +$1.24M
AWAY
214
DELISTED
HOMEAWAY INC COM
AWAY
$16.8M 0.1%
563,370
-26,910
-5% -$849K
RUSHA icon
215
Rush Enterprises Class A
RUSHA
$6.43B
$16.5M 0.1%
1,156,891
-171,070
-13% -$2.62M
OIS icon
216
Oil States International
OIS
$507M
$16M 0.09%
326,711
-232,285
-42% -$12.6M
RFMD
217
DELISTED
RF MICRO DEVICES INC
RFMD
$15.9M 0.09%
+957,175
New +$12.8M
LPLA icon
218
LPL Financial
LPLA
$27.9B
$15.2M 0.09%
341,875
-16,510
-5% -$710K
BGC icon
219
BGC Group
BGC
$5.25B
$15M 0.09%
2,556,016
-516,524
-17% -$2.77M
ALB icon
220
Albemarle
ALB
$14.2B
$14.6M 0.09%
242,867
-7,038
-3% -$415K
BDBD
221
DELISTED
BOULDER BRANDS INC
BDBD
$14.5M 0.09%
+1,308,372
New +$13.8M
CDNS icon
222
Cadence Design Systems
CDNS
$93.8B
$14.4M 0.08%
758,886
-276,795
-27% -$4.97M
CORV
223
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$14.1M 0.08%
1,521,187
+790,261
+108% +$6.65M
SCS
224
DELISTED
Steelcase
SCS
$13.9M 0.08%
777,102
-33,025
-4% -$568K
FIVE icon
225
Five Below
FIVE
$12.3B
$13.6M 0.08%
333,869
-14,265
-4% -$577K
7 8
9
10 11

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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.