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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
AAPL icon
1
Apple
AAPL
$4.89T
$510M 3%
18,468,952
-800,396
-4% -$21.8M
CELG
2
DELISTED
Celgene Corp
CELG
$391M 2.3%
3,492,317
-350,166
-9% -$36.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$352M 2.07%
13,368,723
+2,105
+0% +$56.5K
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$15.9B
$317M 1.86%
1,933,296
-63,063
-3% -$10.5M
CBST
5
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$274M 1.61%
2,720,073
-701,357
-20% -$54.5M
AGN
6
DELISTED
Allergan plc
AGN
$273M 1.61%
1,059,795
+7,265
+0.7% +$1.82M
TEVA icon
7
Teva Pharmaceuticals
TEVA
$35.9B
$268M 1.58%
4,658,719
-28,806
-0.6% -$1.6M
CMCSA icon
8
Comcast
CMCSA
$79.7B
$252M 1.48%
8,671,446
+706,030
+9% +$19.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$240M 1.41%
5,166,766
+246,267
+5% +$11.6M
ABBV icon
10
AbbVie
ABBV
$458B
$216M 1.27%
3,296,814
-50,861
-2% -$3.21M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$215M 1.26%
2,753,358
-5,910
-0.2% -$452K
ENDP
12
DELISTED
Endo International plc
ENDP
$207M 1.22%
2,872,707
+273,038
+11% +$18.7M
COO icon
13
Cooper Companies
COO
$13.7B
$207M 1.22%
5,112,624
-136,064
-3% -$5.46M
V icon
14
Visa
V
$677B
$206M 1.21%
3,137,748
-996
-0% -$60K
SHPG
15
DELISTED
Shire pic
SHPG
$194M 1.14%
+915,038
New +$194M
BKNG icon
16
Booking.com
BKNG
$138B
$186M 1.09%
4,079,450
-425
-0% -$19.2K
ANDV
17
DELISTED
Andeavor
ANDV
$183M 1.07%
2,454,641
-1,427,695
-37% -$101M
CRM icon
18
Salesforce
CRM
$134B
$176M 1.04%
2,973,423
-232,598
-7% -$13.7M
COST icon
19
Costco
COST
$415B
$175M 1.03%
1,236,182
+229,227
+23% +$31.2M
DIS icon
20
Walt Disney
DIS
$165B
$170M 1%
1,808,547
-21,248
-1% -$1.92M
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$170M 1%
4,427,505
-16,742
-0.4% -$593K
UAL icon
22
United Airlines
UAL
$38.4B
$169M 0.99%
2,527,570
+1,105,512
+78% +$61.2M
MON
23
DELISTED
Monsanto Co
MON
$168M 0.99%
1,409,887
+1,357
+0.1% +$158K
PPG icon
24
PPG Industries
PPG
$25.9B
$151M 0.89%
1,308,800
-836
-0.1% -$86.7K
APTV icon
25
Aptiv
APTV
$12B
$147M 0.87%
+2,022,482
New +$139M
1
2 3 4 5

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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.