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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
+12.52%
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
$15.6B
AUM Growth
+$1.1B
Cap. Flow
-$339M
Cap. Flow %
-2.17%
Top 10 Hldgs %
15.78%
Holding
393
New
35
Increased
71
Reduced
176
Closed
47

Top Buys

Rank Stock Value
1
VPHM
VIROPHARMA INC
VPHM
+$137M
2
AMGN icon
Amgen
AMGN
+$130M
3
AME icon
Ametek
AME
+$116M
4
ALTR
Altera Corp
ALTR
+$92M
5
META icon
Meta Platforms (Facebook)
META
+$83.3M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$117M
2
PFE icon
Pfizer
PFE
+$110M
3
NKE icon
Nike
NKE
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$86.1M
5
OXY icon
Occidental Petroleum
OXY
+$74.3M

Sector Composition

Rank Sector Weight
1 Healthcare 15.99%
2 Consumer Discretionary 15.07%
3 Industrials 12.48%
4 Technology 12.03%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$416M 2.66%
24,406,060
-915,404
-4% -$15.2M
CELG
2
DELISTED
Celgene Corp
CELG
$348M 2.22%
4,511,858
-147,830
-3% -$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$314M 2.01%
14,393,991
-357,655
-2% -$7.9M
BFH icon
4
Bread Financial
BFH
$4.21B
$218M 1.4%
1,294,225
-11,083
-0.8% -$1.76M
BMY icon
5
Bristol-Myers Squibb
BMY
$127B
$205M 1.31%
4,430,865
+776,443
+21% +$34.1M
V icon
6
Visa
V
$677B
$200M 1.28%
4,195,824
-105,132
-2% -$4.86M
AGN
7
DELISTED
Allergan plc
AGN
$199M 1.27%
1,380,862
-25,608
-2% -$3.41M
ANDV
8
DELISTED
Andeavor
ANDV
$191M 1.22%
4,345,419
-212,530
-5% -$10.6M
COO icon
9
Cooper Companies
COO
$13.7B
$190M 1.21%
5,846,992
-356,468
-6% -$11.5M
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$188M 1.2%
2,038,750
-51,187
-2% -$4.63M
RTX icon
11
RTX Corp
RTX
$287B
$185M 1.18%
2,729,818
-59,991
-2% -$3.93M
BKNG icon
12
Booking.com
BKNG
$138B
$180M 1.15%
4,445,150
-111,200
-2% -$4.16M
CRM icon
13
Salesforce
CRM
$134B
$175M 1.12%
3,373,227
-86,405
-2% -$3.92M
NOV icon
14
NOV
NOV
$7.45B
$174M 1.11%
2,475,093
+774,164
+46% +$51.8M
AIG icon
15
American International
AIG
$41.9B
$168M 1.07%
3,448,760
-87,205
-2% -$4.14M
CAH icon
16
Cardinal Health
CAH
$53.4B
$167M 1.07%
3,205,460
+226,687
+8% +$11.5M
VPHM
17
DELISTED
VIROPHARMA INC
VPHM
$166M 1.06%
4,217,610
+4,191,810
+16,247% +$137M
COST icon
18
Costco
COST
$415B
$160M 1.02%
1,388,192
-182,279
-12% -$21M
SBUX icon
19
Starbucks
SBUX
$118B
$159M 1.02%
4,138,808
-103,024
-2% -$3.7M
HSY icon
20
Hershey
HSY
$35.4B
$156M 0.99%
1,682,157
-41,091
-2% -$3.83M
MRK icon
21
Merck
MRK
$324B
$155M 0.99%
3,415,417
-137,420
-4% -$6.27M
HD icon
22
Home Depot
HD
$332B
$150M 0.96%
1,978,393
-47,200
-2% -$3.64M
DIS icon
23
Walt Disney
DIS
$165B
$150M 0.96%
2,325,052
-57,746
-2% -$3.7M
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$150M 0.96%
4,769,316
-106,115
-2% -$3.29M
VLO icon
25
Valero Energy
VLO
$89.8B
$145M 0.93%
4,249,992
-268,294
-6% -$9.48M
1
2 3 4 5

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Westfield Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westfield Capital Management held 393 positions worth $15.6B, up 7.6% from $14.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westfield Capital Management's Q3 2013 filing shows 35 new, 71 increased, 176 reduced and 47 closed positions. Its largest new stake was Amgen: 1,202,551 shares worth $135M. The largest sale was Coca-Cola, an estimated $117M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Westfield Capital Management's largest Q3 2013 buy was Amgen: 1,202,551 shares worth $135M.
  • Westfield Capital Management added most to VIROPHARMA INC in Q3 2013, an estimated $137M increase.
  • Westfield Capital Management's biggest Q3 2013 reduction was Coca-Cola, cutting an estimated $117M.
  • Westfield Capital Management fully exited Nike in Q3 2013, selling an estimated $108M.
  • Westfield Capital Management's ten largest holdings make up 16% of its $15.6B portfolio in Q3 2013.
  • Westfield Capital Management opened 35 new positions and closed 47 in Q3 2013.
  • Westfield Capital Management's portfolio value rose 7.6% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.