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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
+16.7%
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
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
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
HLIT icon
251
Harmonic Inc
HLIT
$1.28B
– –
-1,476,793
Closed -$19.3M
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-12,905
Closed -$1.34M
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,572
Closed -$422K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,445
Closed -$364K
KLIC icon
255
Kulicke & Soffa
KLIC
$4.78B
– –
-620,124
Closed -$33.9M
LITE icon
256
Lumentum
LITE
$69.3B
– –
-566,100
Closed -$29.7M
LSCC icon
257
Lattice Semiconductor
LSCC
$18.5B
– –
-442,018
Closed -$30.5M
MCD icon
258
McDonald's
MCD
$195B
– –
-258,231
Closed -$76.6M
OKTA icon
259
Okta
OKTA
$25.8B
– –
-493,029
Closed -$44.6M
POOL icon
260
Pool Corp
POOL
$7.5B
– –
-125,017
Closed -$49.8M
PPG icon
261
PPG Industries
PPG
$26.6B
– –
-508,874
Closed -$76.1M
P
262
Everpure Inc
P
$29.9B
– –
-1,246,731
Closed -$44.5M
S icon
263
SentinelOne
S
$7.34B
– –
-2,325,714
Closed -$63.8M
TRU icon
264
TransUnion
TRU
$15.3B
– –
-583,194
Closed -$40.1M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-24,640
Closed -$780K
FLG
266
Flagstar Bank National Association
FLG
$5.82B
– –
-235,085
Closed -$7.21M
CERE
267
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-785,494
Closed -$33.3M
CBAY
268
DELISTED
Cymabay Therapeutics
CBAY
– –
-700,056
Closed -$16.5M
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-144,244
Closed -$6.3M
7 8 9 10
11

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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.