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
+7.74%
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
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$170M |
| 2 |
Marvell Technology
MRVL
|
+$63M |
| 3 |
Avery Dennison
AVY
|
+$58.8M |
| 4 |
Sun Communities
SUI
|
+$56.5M |
| 5 |
Genpact
G
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.6M |
| 4 |
Microchip Technology
MCHP
|
+$64.9M |
| 5 |
Gartner
IT
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$4.94B
| – | – |
-593,893
| Closed | -$30.6M |
|
252
Packaging Corp of America
PKG
$22.8B
| – | – |
-34,276
| Closed | -$3.85M |
|
|
PLYA
253
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-3,319,193
| Closed | -$19.3M |
|
254
CarParts.com
PRTS
$54.7M
| – | – |
-3,886
| Closed | -$201K |
|
255
Repay Holdings
RPAY
$327M
| – | – |
-42,870
| Closed | -$303K |
|
256
Sphere Entertainment
SPHR
$5.73B
| – | – |
-140,630
| Closed | -$6.2M |
|
257
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-421,743
| Closed | -$20.2M |
|
258
Tradeweb Markets
TW
$21.6B
| – | – |
-720,651
| Closed | -$40.7M |
|
|
GTM
259
ZoomInfo Technologies
GTM
$1.22B
| – | – |
-2,065,817
| Closed | -$86.1M |
|
|
SI
260
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-155,100
| Closed | -$11.7M |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| – | – |
-9,375
| Closed | -$713K |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
- Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
- Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
- Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
- Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
- Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
- Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.