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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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$991K 0.01%
28,590
– –
INTU icon
227
Intuit
INTU
$89B
$881K 0.01%
1,410
– –
TT icon
228
Trane Technologies
TT
$106B
$868K 0.01%
3,559
– –
WMB icon
229
Williams Companies
WMB
$86.1B
$813K ﹤0.01%
23,330
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$780K ﹤0.01%
24,640
– –
EME icon
231
Emcor
EME
$36B
$763K ﹤0.01%
3,540
– –
BKNG icon
232
Booking.com
BKNG
$161B
$745K ﹤0.01%
5,250
– –
TRNO icon
233
Terreno Realty
TRNO
$7.49B
$554K ﹤0.01%
8,840
– –
EZPW icon
234
Ezcorp Inc
EZPW
$1.71B
$522K ﹤0.01%
59,780
– –
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.9B
$506K ﹤0.01%
2,498
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$422K ﹤0.01%
+5,572
New +$394K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15B
$364K ﹤0.01%
+1,445
New +$326K
NNDM
238
Nano Dimension
NNDM
$343M
$358K ﹤0.01%
149,070
– –
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
$326K ﹤0.01%
7,860
– –
ADI icon
240
Analog Devices
ADI
$190B
– –
-37,700
Closed -$6.6M
ADP icon
241
Automatic Data Processing
ADP
$108B
– –
-14,252
Closed -$3.43M
AM icon
242
Antero Midstream
AM
$10.1B
– –
-25,720
Closed -$308K
ANET icon
243
Arista Networks
ANET
$238B
– –
-1,073,472
Closed -$49.4M
APLS
244
DELISTED
Apellis Pharmaceuticals
APLS
– –
-548,870
Closed -$20.9M
ARM icon
245
Arm
ARM
$302B
– –
-100,850
Closed -$5.4M
BOX icon
246
Box
BOX
$4.6B
– –
-281,225
Closed -$6.81M
CABO icon
247
Cable One
CABO
$212M
– –
-65,140
Closed -$40.1M
CAKE icon
248
Cheesecake Factory
CAKE
$5.33B
– –
-41,072
Closed -$1.24M
CMI icon
249
Cummins
CMI
$88.7B
– –
-25,745
Closed -$5.88M
COLD icon
250
Americold
COLD
$4.27B
– –
-1,332,669
Closed -$40.5M
7 8 9
10
11

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Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.