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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
+7.74%
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
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$170M |
| 2 |
Marvell Technology
MRVL
|
+$63M |
| 3 |
Avery Dennison
AVY
|
+$58.8M |
| 4 |
Sun Communities
SUI
|
+$56.5M |
| 5 |
Genpact
G
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.6M |
| 4 |
Microchip Technology
MCHP
|
+$64.9M |
| 5 |
Gartner
IT
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$47.9B
| $200K | ﹤0.01% |
+4,442
| New | +$187K |
|
227
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-535,817
| Closed | -$49.5M |
|
228
Biogen
BIIB
$30.7B
| – | – |
-1,748
| Closed | -$467K |
|
229
BlackLine
BL
$1.72B
| – | – |
-382,313
| Closed | -$22.9M |
|
230
Braze
BRZE
$2.99B
| – | – |
-649,885
| Closed | -$22.6M |
|
231
Ciena
CIEN
$58.4B
| – | – |
-939,130
| Closed | -$38M |
|
232
CVS Health
CVS
$122B
| – | – |
-73,868
| Closed | -$7.04M |
|
233
East-West Bancorp
EWBC
$18B
| – | – |
-54,516
| Closed | -$3.66M |
|
234
Guardant Health
GH
$22.6B
| – | – |
-581,589
| Closed | -$31.3M |
|
|
GTLS
235
DELISTED
Chart Industries
GTLS
| – | – |
-173,892
| Closed | -$32.1M |
|
236
Hamilton Lane
HLNE
$5.57B
| – | – |
-58,314
| Closed | -$3.48M |
|
237
Hewlett Packard
HPE
$70.5B
| – | – |
-331,346
| Closed | -$3.97M |
|
|
238
Humana
HUM
$46.2B
| – | – |
-219,542
| Closed | -$107M |
|
239
JPMorgan Chase
JPM
$950B
| – | – |
-47,238
| Closed | -$4.94M |
|
240
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-482,082
| Closed | -$39.8M |
|
241
Lumentum
LITE
$69.3B
| – | – |
-622,975
| Closed | -$42.7M |
|
242
LyondellBasell Industries
LYB
$19.2B
| – | – |
-56,892
| Closed | -$4.28M |
|
243
Mercado Libre
MELI
$92.3B
| – | – |
-682
| Closed | -$565K |
|
|
244
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-483,149
| Closed | -$65.6M |
|
245
MKS Inc
MKSI
$20.6B
| – | – |
-768,447
| Closed | -$63.5M |
|
246
Morgan Stanley
MS
$340B
| – | – |
-783,459
| Closed | -$61.9M |
|
247
Match Group
MTCH
$8.55B
| – | – |
-770,787
| Closed | -$36.8M |
|
248
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-328,310
| Closed | -$17M |
|
249
Netflix
NFLX
$309B
| – | – |
-18,300
| Closed | -$431K |
|
250
National Health Investors
NHI
$3.65B
| – | – |
-959,230
| Closed | -$54.2M |
|
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Westfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
- Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
- Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
- Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
- Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
- Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
- Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.