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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 | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$32.8B
| $124M | 0.88% |
2,880,707
-440,180
| -13% | -$18.9M |
|
27
Progressive
PGR
$125B
| $121M | 0.86% |
847,730
+24,028
| +3% | +$3.31M |
|
28
LPL Financial
LPLA
$28.6B
| $120M | 0.85% |
593,157
+10,373
| +2% | +$2.37M |
|
29
Marvell Technology
MRVL
$196B
| $119M | 0.84% |
2,755,714
-194,216
| -7% | -$8.18M |
|
30
Tesla
TSLA
$1.3T
| $115M | 0.81% |
552,966
+70,306
| +15% | +$12.3M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.41B
| $113M | 0.8% |
2,402,408
+8,196
| +0.3% | +$395K |
|
32
Sarepta Therapeutics
SRPT
$1.77B
| $111M | 0.78% |
802,658
+50,962
| +7% | +$6.61M |
|
33
Insulet
PODD
$9.79B
| $109M | 0.77% |
342,453
+56,098
| +20% | +$16.6M |
|
34
Palo Alto Networks
PANW
$297B
| $108M | 0.76% |
1,076,868
-9,348
| -0.9% | -$792K |
|
35
Costco
COST
$420B
| $107M | 0.76% |
215,399
-6,602
| -3% | -$3.24M |
|
36
MGM Resorts International
MGM
$11.2B
| $101M | 0.72% |
2,283,287
-655,606
| -22% | -$27.2M |
|
37
Genpact
G
$5.76B
| $101M | 0.71% |
2,187,011
+116,173
| +6% | +$5.42M |
|
38
Hilton Worldwide
HLT
$71.5B
| $101M | 0.71% |
716,923
-9,550
| -1% | -$1.34M |
|
39
Alkermes
ALKS
$8.25B
| $101M | 0.71% |
3,574,468
+188,998
| +6% | +$5.15M |
|
40
Atkore
ATKR
$3.16B
| $99M | 0.7% |
704,771
-94,318
| -12% | -$12.8M |
|
41
Inspire Medical Systems
INSP
$1.74B
| $98.9M | 0.7% |
422,648
+83,328
| +25% | +$21.1M |
|
42
Devon Energy
DVN
$47.3B
| $97.9M | 0.69% |
1,933,809
+15,437
| +0.8% | +$879K |
|
43
Arthur J. Gallagher & Co
AJG
$63.6B
| $97.5M | 0.69% |
509,686
+17,865
| +4% | +$3.39M |
|
44
Avantor
AVTR
$9.19B
| $96.7M | 0.68% |
4,574,442
+256,989
| +6% | +$5.86M |
|
45
Nice
NICE
$5.97B
| $95.9M | 0.68% |
418,913
-4,056
| -1% | -$852K |
|
46
Rockwell Automation
ROK
$49B
| $94.6M | 0.67% |
322,262
-3,029
| -0.9% | -$861K |
|
47
Lincoln Electric
LECO
$15.4B
| $94.4M | 0.67% |
558,140
-26,433
| -5% | -$4.36M |
|
48
MSCI
MSCI
$40.9B
| $93.7M | 0.66% |
167,326
-1,377
| -0.8% | -$728K |
|
49
Lantheus
LNTH
$6.59B
| $90.9M | 0.64% |
1,101,298
-464,413
| -30% | -$30M |
|
50
MongoDB
MDB
$32.1B
| $89.5M | 0.63% |
383,859
-202,027
| -34% | -$42.4M |
|
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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.