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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
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
226
Nano Dimension
NNDM
$343M
| $431K | ﹤0.01% |
149,070
| – | – |
|
|
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
| $274K | ﹤0.01% |
7,860
| – | – |
|
228
AbbVie
ABBV
$435B
| – | – |
-83,017
| Closed | -$13.2M |
|
|
AMED
229
DELISTED
Amedisys
AMED
| – | – |
-342,876
| Closed | -$25.2M |
|
|
230
Atkore
ATKR
$3.16B
| – | – |
-704,771
| Closed | -$99M |
|
231
Blackrock
BLK
$176B
| – | – |
-8,163
| Closed | -$5.46M |
|
232
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-302,082
| Closed | -$31.8M |
|
233
Charter Communications
CHTR
$18.2B
| – | – |
-131,581
| Closed | -$47.1M |
|
234
Quest Diagnostics
DGX
$26.3B
| – | – |
-321,963
| Closed | -$45.6M |
|
235
Everest Group
EG
$14.4B
| – | – |
-139,960
| Closed | -$50.1M |
|
236
EPAM Systems
EPAM
$5.03B
| – | – |
-197,043
| Closed | -$58.9M |
|
237
Globant
GLOB
$1.61B
| – | – |
-263,464
| Closed | -$43.2M |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| – | – |
-1,473,640
| Closed | -$50.7M |
|
239
Marriott International
MAR
$92.3B
| – | – |
-352,423
| Closed | -$58.5M |
|
240
Nexstar Media Group
NXST
$5.97B
| – | – |
-29,439
| Closed | -$5.08M |
|
241
Nextpower Inc
NXT
$15.7B
| – | – |
-22,879
| Closed | -$830K |
|
242
Oracle
ORCL
$423B
| – | – |
-215,781
| Closed | -$20.1M |
|
243
Procore
PCOR
$8.67B
| – | – |
-860,705
| Closed | -$53.9M |
|
|
244
PayPal
PYPL
$50.5B
| – | – |
-928,183
| Closed | -$70.5M |
|
245
Skyworks Solutions
SWKS
$10.6B
| – | – |
-454,775
| Closed | -$53.7M |
|
246
Synaptics
SYNA
$4.15B
| – | – |
-320,878
| Closed | -$35.7M |
|
247
Atlassian
TEAM
$37.8B
| – | – |
-377,114
| Closed | -$64.6M |
|
248
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-46,440
| Closed | -$3.91M |
|
|
EDR
249
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-1,133,153
| Closed | -$27.1M |
|
|
CTLT
250
DELISTED
CATALENT, INC.
CTLT
| – | – |
-775,520
| Closed | -$51M |
|
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Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.