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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$87M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.8M |
| 3 |
Pool Corp
POOL
|
+$68.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$67.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 3 |
WCC
WESCO International
WCC
|
+$68.2M |
| 4 |
Target
TGT
|
+$64.6M |
| 5 |
IDEX
IEX
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pacira BioSciences
PCRX
$993M
| – | – |
-29,960
| Closed | -$1.16M |
|
252
RingCentral
RNG
$5.35B
| – | – |
-974,224
| Closed | -$34.5M |
|
253
SiTime
SITM
$21.3B
| – | – |
-183,838
| Closed | -$18.7M |
|
254
Snowflake
SNOW
$117B
| – | – |
-3,602
| Closed | -$517K |
|
|
UMH
255
UMH Properties
UMH
$1.35B
| – | – |
-1,239,075
| Closed | -$19.9M |
|
256
Ventas
VTR
$47.4B
| – | – |
-4,442
| Closed | -$200K |
|
257
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| – | – |
-4,410
| Closed | -$599K |
|
258
Zscaler
ZS
$28B
| – | – |
-270,876
| Closed | -$30.3M |
|
|
BWIN
259
Baldwin Insurance Group
BWIN
$2.82B
| – | – |
-870,443
| Closed | -$21.9M |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-4,720
| Closed | -$323K |
|
|
FRC
261
DELISTED
First Republic Bank
FRC
| – | – |
-301,043
| Closed | -$36.7M |
|
|
COUP
262
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-178,819
| Closed | -$14.2M |
|
|
PAYA
263
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-4,086,331
| Closed | -$32.2M |
|
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Westfield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
- Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
- Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
- Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
- Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
- Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
- Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.