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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$92.1M |
| 2 |
M/I Homes
MHO
|
+$90.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$88.8M |
| 4 |
Apollo Global Management
APO
|
+$69.1M |
| 5 |
GE HealthCare
GEHC
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$207M |
| 2 |
WCC
WESCO International
WCC
|
+$106M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$90.1M |
| 4 |
Cisco
CSCO
|
+$80.9M |
| 5 |
HubSpot
HUBS
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$7.49B
| $502K | ﹤0.01% |
8,840
| – | – |
|
227
Ezcorp Inc
EZPW
$1.71B
| $493K | ﹤0.01% |
59,780
| – | – |
|
228
Floor & Decor
FND
$6.68B
| $407K | ﹤0.01% |
4,500
| – | – |
|
|
NNDM
229
Nano Dimension
NNDM
$343M
| $405K | ﹤0.01% |
149,070
| – | – |
|
230
NET Power
NPWR
$134M
| $330K | ﹤0.01% |
+21,880
| New | +$307K |
|
231
Antero Midstream
AM
$10.1B
| $308K | ﹤0.01% |
+25,720
| New | +$305K |
|
232
Lyft
LYFT
$6.63B
| $278K | ﹤0.01% |
+26,350
| New | +$294K |
|
|
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
| $249K | ﹤0.01% |
7,860
| – | – |
|
234
Humana
HUM
$46.2B
| $235K | ﹤0.01% |
+482
| New | +$227K |
|
235
American Financial Group
AFG
$12.1B
| – | – |
-4,242
| Closed | -$504K |
|
236
Azenta
AZTA
$1.48B
| – | – |
-644,791
| Closed | -$30.1M |
|
237
BHP
BHP
$230B
| – | – |
-57,716
| Closed | -$3.44M |
|
238
Etsy
ETSY
$7.85B
| – | – |
-377,817
| Closed | -$32M |
|
239
National Vision
EYE
$1.81B
| – | – |
-670,232
| Closed | -$16.3M |
|
240
FMC
FMC
$1.33B
| – | – |
-511,805
| Closed | -$53.4M |
|
241
Lumentum
LITE
$69.3B
| – | – |
-945,342
| Closed | -$53.6M |
|
242
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-153,852
| Closed | -$40.2M |
|
243
Vail Resorts
MTN
$5.3B
| – | – |
-192,928
| Closed | -$48.6M |
|
244
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-391,368
| Closed | -$25.6M |
|
245
Onto Innovation
ONTO
$15.3B
| – | – |
-226,199
| Closed | -$26.3M |
|
246
Planet Fitness
PLNT
$3.78B
| – | – |
-471,522
| Closed | -$31.8M |
|
247
Qualcomm
QCOM
$176B
| – | – |
-215,334
| Closed | -$25.6M |
|
248
Silicon Motion
SIMO
$8.68B
| – | – |
-23,670
| Closed | -$1.7M |
|
249
Silgan Holdings
SLGN
$4.41B
| – | – |
-61,079
| Closed | -$2.86M |
|
250
Teledyne Technologies
TDY
$32B
| – | – |
-4,882
| Closed | -$2.01M |
|
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Westfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
- Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
- Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
- Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
- Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
- Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.
Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.