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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 | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$2.57B
| $21.1M | 0.12% |
+244,881
| New | +$18.6M |
|
202
ScottsMiracle-Gro
SMG
$3.61B
| $21M | 0.12% |
+313,294
| New | +$20.4M |
|
|
P
203
DELISTED
Pandora Media Inc
P
| $20.9M | 0.12% |
1,288,975
-124,135
| -9% | -$1.98M |
|
204
Wolverine World Wide
WWW
$1.56B
| $20.8M | 0.12% |
+622,831
| New | +$18.4M |
|
|
CORV
205
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $20.7M | 0.12% |
2,236,577
+715,390
| +47% | +$6.85M |
|
206
Forum Energy Technologies
FET
$846M
| $20.7M | 0.12% |
52,782
-3,396
| -6% | -$1.23M |
|
207
Vertex Pharmaceuticals
VRTX
$123B
| $20.6M | 0.12% |
174,757
-109,901
| -39% | -$13.2M |
|
|
BID
208
DELISTED
Sotheby's
BID
| $20.5M | 0.12% |
484,830
-1,350
| -0.3% | -$57.6K |
|
209
Micron Technology
MU
$996B
| $20.3M | 0.12% |
747,215
-889,736
| -54% | -$26.6M |
|
210
Commault Systems
CVLT
$5.53B
| $20.2M | 0.12% |
+462,739
| New | +$21.3M |
|
211
National Health Investors
NHI
$3.65B
| $19.7M | 0.11% |
+276,940
| New | +$20M |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $19.5M | 0.11% |
439,116
-201,535
| -31% | -$7.7M |
|
|
GRA
213
DELISTED
W.R. Grace & Co.
GRA
| $19.3M | 0.11% |
+195,525
| New | +$18.7M |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $18.5M | 0.11% |
82,946
-343
| -0.4% | -$71.2K |
|
|
INFA
215
DELISTED
INFORMATICA CORP
INFA
| $18.2M | 0.11% |
+415,720
| New | +$17.3M |
|
216
Upbound Group
UPBD
$1.14B
| $17.3M | 0.1% |
629,950
+10,500
| +2% | +$320K |
|
|
AWAY
217
DELISTED
HOMEAWAY INC COM
AWAY
| $16.9M | 0.1% |
561,480
-1,890
| -0.3% | -$54.7K |
|
|
EXAM
218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.9M | 0.1% |
406,166
+820
| +0.2% | +$33K |
|
219
Saia
SAIA
$9.65B
| $16.8M | 0.1% |
379,728
+510
| +0.1% | +$23.5K |
|
220
Dave & Buster's
PLAY
$351M
| $16.4M | 0.09% |
539,134
-127,842
| -19% | -$3.82M |
|
221
Rush Enterprises Class A
RUSHA
$6.2B
| $15.9M | 0.09% |
1,309,419
+152,527
| +13% | +$1.93M |
|
|
KS
222
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.09% |
452,142
-160,210
| -26% | -$5.1M |
|
|
TSE
223
DELISTED
Trinseo
TSE
| $14.8M | 0.09% |
744,990
+2,125
| +0.3% | +$37K |
|
|
BDBD
224
DELISTED
BOULDER BRANDS INC
BDBD
| $14.6M | 0.08% |
1,532,134
+223,762
| +17% | +$2.29M |
|
|
RKUS
225
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.2M | 0.08% |
1,026,213
-494,900
| -33% | -$5.54M |
|
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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.