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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
+3.29%
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
$14.5B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
358
New
357
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$390M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 3 |
CELG
Celgene Corp
CELG
|
+$280M |
| 4 |
ANDV
Andeavor
ANDV
|
+$255M |
| 5 |
Visa
V
|
+$188M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.77% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 12.71% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.78T
| $359M | 2.47% |
+25,321,464
| New | +$390M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.92T
| $323M | 2.22% |
+14,751,646
| New | +$312M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $273M | 1.87% |
+4,659,688
| New | +$280M |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $238M | 1.64% |
+4,557,949
| New | +$255M |
|
|
5
Visa
V
$671B
| $197M | 1.35% |
+4,300,956
| New | +$188M |
|
6
Bread Financial
BFH
$4.1B
| $189M | 1.3% |
+1,305,308
| New | +$179M |
|
7
Cooper Companies
COO
$13.8B
| $185M | 1.27% |
+6,203,460
| New | +$174M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $178M | 1.22% |
+1,406,470
| New | +$159M |
|
9
Thermo Fisher Scientific
TMO
$210B
| $177M | 1.22% |
+2,089,937
| New | +$174M |
|
10
Costco
COST
$411B
| $174M | 1.19% |
+1,570,471
| New | +$172M |
|
11
Bristol-Myers Squibb
BMY
$126B
| $163M | 1.12% |
+3,654,422
| New | +$159M |
|
12
RTX Corp
RTX
$283B
| $163M | 1.12% |
+2,789,809
| New | +$165M |
|
13
American International
AIG
$41.5B
| $158M | 1.09% |
+3,535,965
| New | +$152M |
|
14
Merck
MRK
$323B
| $157M | 1.08% |
+3,552,837
| New | +$159M |
|
15
Valero Energy
VLO
$90.2B
| $157M | 1.08% |
+4,518,286
| New | +$172M |
|
16
Home Depot
HD
$325B
| $157M | 1.08% |
+2,025,593
| New | +$152M |
|
17
Hershey
HSY
$35.1B
| $154M | 1.06% |
+1,723,248
| New | +$152M |
|
18
Booking.com
BKNG
$136B
| $151M | 1.04% |
+4,556,350
| New | +$139M |
|
19
Walt Disney
DIS
$164B
| $150M | 1.03% |
+2,382,798
| New | +$151M |
|
20
Cardinal Health
CAH
$53B
| $141M | 0.97% |
+2,978,773
| New | +$136M |
|
21
Mondelez International
MDLZ
$77.3B
| $139M | 0.96% |
+4,875,431
| New | +$148M |
|
22
Starbucks
SBUX
$119B
| $139M | 0.96% |
+4,241,832
| New | +$132M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $137M | 0.94% |
+605,465
| New | +$123M |
|
24
Comcast
CMCSA
$78.1B
| $135M | 0.93% |
+6,459,168
| New | +$133M |
|
25
Danaher
DHR
$135B
| $134M | 0.92% |
+3,144,905
| New | +$130M |
|
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Westfield Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westfield Capital Management, which disclosed 358 positions worth $14.5B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 25,321,464 shares worth $359M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Healthcare and Technology.
- Westfield Capital Management's largest Q2 2013 buy was Apple: 25,321,464 shares worth $359M.
- Westfield Capital Management's ten largest holdings make up 16% of its $14.5B portfolio in Q2 2013.
- Westfield Capital Management disclosed 358 positions in Q2 2013, its first 13F filing on record.
Based on Westfield Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.