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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
-$204M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$87M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.8M
3
POOL icon
Pool Corp
POOL
+$68.1M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$65.4M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$101M
2
AMD icon
Advanced Micro Devices
AMD
+$71.5M
3
WCC
WESCO International
WCC
+$68.2M
4
TGT icon
Target
TGT
+$64.6M
5
IEX icon
IDEX
IEX
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
226
Brookfield Asset Management
BAM
$83.6B
– –
-7,507
Closed -$215K
BG icon
227
Bunge Global
BG
$21.5B
– –
-75,404
Closed -$7.52M
BILL icon
228
BILL Holdings
BILL
$4.83B
– –
-276,997
Closed -$30.2M
BKR icon
229
Baker Hughes
BKR
$63.2B
– –
-14,920
Closed -$441K
BN icon
230
Brookfield
BN
$108B
– –
-2,858,774
Closed -$60M
BPMC
231
DELISTED
Blueprint Medicines
BPMC
– –
-479,467
Closed -$21M
CROX icon
232
Crocs
CROX
$6.61B
– –
-3,350
Closed -$363K
ENPH icon
233
Enphase Energy
ENPH
$5.41B
– –
-1,030
Closed -$273K
ENTG icon
234
Entegris
ENTG
$22.3B
– –
-490,106
Closed -$32.1M
FATE icon
235
Fate Therapeutics
FATE
$325M
– –
-1,386,058
Closed -$14M
FCN icon
236
FTI Consulting
FCN
$4.17B
– –
-201,413
Closed -$32M
FCX icon
237
Freeport-McMoran
FCX
$99.1B
– –
-137,188
Closed -$5.21M
FIBK icon
238
First Interstate BancSystem
FIBK
$3.55B
– –
-1,033,974
Closed -$40M
FLNC icon
239
Fluence Energy
FLNC
$2.37B
– –
-29,528
Closed -$506K
IIPR icon
240
Innovative Industrial Properties
IIPR
$1.67B
– –
-28,701
Closed -$2.91M
IRT icon
241
Independence Realty Trust
IRT
$3.99B
– –
-1,977,901
Closed -$33.3M
IRWD icon
242
Ironwood Pharmaceuticals
IRWD
$684M
– –
-253,491
Closed -$3.14M
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-15,760
Closed -$1.28M
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-193,008
Closed -$10.3M
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,648
Closed -$783K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,581
Closed -$467K
LRCX icon
247
Lam Research
LRCX
$385B
– –
-1,011,960
Closed -$42.5M
LSPD icon
248
Lightspeed Commerce
LSPD
$1.36B
– –
-1,653,888
Closed -$23.7M
MPWR icon
249
Monolithic Power Systems
MPWR
$68.4B
– –
-119,526
Closed -$42.3M
MXL icon
250
MaxLinear
MXL
$6.46B
– –
-929,997
Closed -$31.6M
7 8 9
10
11

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Westfield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
  • Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
  • Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
  • Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
  • Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
  • Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.