We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.7%
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
$19B
AUM Growth
+$1.89B
(+11%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
TSMC
TSM
|
+$106M |
| 3 |
Vertiv
VRT
|
+$98.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$78.5M |
| 5 |
Cisco
CSCO
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$164M |
| 2 |
Eli Lilly
LLY
|
+$99.6M |
| 3 |
McDonald's
MCD
|
+$76.6M |
| 4 |
PPG Industries
PPG
|
+$76.1M |
| 5 |
Watsco Inc
WSO
|
+$64.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Healthcare | 17.92% |
| 3 | Industrials | 16.86% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ranpak Holdings
PACK
$473M
| $3.18M | 0.02% |
404,370
-38,080
| -9% | -$200K |
|
227
HEICO Corp Class A
HEI.A
$37.2B
| $3.1M | 0.02% |
20,130
| – | – |
|
|
228
Marvell Technology
MRVL
$196B
| $2.05M | 0.01% |
28,946
-2,390,713
| -99% | -$164M |
|
229
Applied Materials
AMAT
$428B
| $1.34M | 0.01% |
6,518
-3,230
| -33% | -$593K |
|
230
Emcor
EME
$36B
| $1.24M | 0.01% |
3,540
| – | – |
|
231
CSX Corp
CSX
$93.1B
| $1.06M | 0.01% |
28,590
| – | – |
|
232
Trane Technologies
TT
$106B
| $947K | 0.01% |
3,154
-405
| -11% | -$110K |
|
233
Intuit
INTU
$89B
| $917K | ﹤0.01% |
1,410
| – | – |
|
234
Williams Companies
WMB
$86.1B
| $909K | ﹤0.01% |
23,330
| – | – |
|
235
Aaon
AAON
$7.77B
| $848K | ﹤0.01% |
9,630
-543,915
| -98% | -$42.6M |
|
236
Booking.com
BKNG
$161B
| $762K | ﹤0.01% |
5,250
| – | – |
|
237
Cameco
CCJ
$42.4B
| $587K | ﹤0.01% |
+13,550
| New | +$594K |
|
238
Terreno Realty
TRNO
$7.49B
| $587K | ﹤0.01% |
8,840
| – | – |
|
239
Old Dominion Freight Line
ODFL
$44.9B
| $548K | ﹤0.01% |
2,498
| – | – |
|
|
NNDM
240
Nano Dimension
NNDM
$343M
| $415K | ﹤0.01% |
149,070
| – | – |
|
241
MediaAlpha
MAX
$821M
| $364K | ﹤0.01% |
+17,850
| New | +$285K |
|
|
XYZ
242
Block Inc
XYZ
$47.5B
| $362K | ﹤0.01% |
+4,280
| New | +$310K |
|
|
NSA
243
DELISTED
National Storage Affiliates Trust
NSA
| $308K | ﹤0.01% |
7,860
| – | – |
|
244
Humana
HUM
$46.2B
| $294K | ﹤0.01% |
+847
| New | +$321K |
|
245
Axcelis
ACLS
$4.33B
| – | – |
-212,888
| Closed | -$27.6M |
|
246
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-301,128
| Closed | -$38.5M |
|
247
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-63,370
| Closed | -$3.41M |
|
|
DOO
248
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-896,344
| Closed | -$64.3M |
|
249
Ezcorp Inc
EZPW
$1.71B
| – | – |
-59,780
| Closed | -$522K |
|
250
Gilead Sciences
GILD
$165B
| – | – |
-100,981
| Closed | -$8.18M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
- Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
- Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
- Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
- Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
- Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.
Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.