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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
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$31.3B
| $132M | 0.84% |
1,030,514
-539,981
| -34% | -$65.3M |
|
27
Fair Isaac
FICO
$22.3B
| $130M | 0.82% |
160,128
+74,236
| +86% | +$55.7M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.67B
| $129M | 0.82% |
2,701,192
+298,784
| +12% | +$13.4M |
|
|
29
Texas Roadhouse
TXRH
$13.7B
| $129M | 0.82% |
1,149,641
+742,651
| +182% | +$81.6M |
|
30
Tapestry
TPR
$32.7B
| $128M | 0.81% |
2,992,696
+111,989
| +4% | +$4.66M |
|
31
Marvell Technology
MRVL
$189B
| $125M | 0.79% |
2,086,452
-669,262
| -24% | -$32.5M |
|
32
Option Care Health
OPCH
$3.54B
| $122M | 0.78% |
3,768,278
+2,296,096
| +156% | +$69.2M |
|
33
Home Depot
HD
$349B
| $122M | 0.78% |
393,274
-38,741
| -9% | -$11.4M |
|
34
Costco
COST
$421B
| $114M | 0.72% |
210,882
-4,517
| -2% | -$2.29M |
|
35
Insulet
PODD
$9.65B
| $113M | 0.72% |
392,339
+49,886
| +15% | +$15.2M |
|
36
Lincoln Electric
LECO
$15.2B
| $112M | 0.71% |
561,720
+3,580
| +0.6% | +$624K |
|
37
Nice
NICE
$5.69B
| $106M | 0.67% |
512,803
+93,890
| +22% | +$19.4M |
|
38
Rockwell Automation
ROK
$49.2B
| $104M | 0.66% |
314,273
-7,989
| -2% | -$2.31M |
|
39
F5
FFIV
$23.5B
| $103M | 0.65% |
703,360
+272,476
| +63% | +$38.7M |
|
|
40
Hubbell
HUBB
$26.8B
| $103M | 0.65% |
+310,216
| New | +$85.9M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $99.3M | 0.63% |
2,595,732
+1,193,319
| +85% | +$51.6M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $99M | 0.63% |
933,567
+221,404
| +31% | +$21M |
|
43
Tesla
TSLA
$1.26T
| $99M | 0.63% |
378,034
-174,932
| -32% | -$35M |
|
44
Flywire
FLYW
$2.25B
| $98.9M | 0.63% |
3,186,118
+1,886,903
| +145% | +$56.6M |
|
45
Avantor
AVTR
$8.91B
| $97.2M | 0.62% |
4,729,799
+155,357
| +3% | +$3.14M |
|
46
Progressive
PGR
$125B
| $96.7M | 0.61% |
730,502
-117,228
| -14% | -$15.7M |
|
47
Lantheus
LNTH
$6.6B
| $96.6M | 0.61% |
1,150,597
+49,299
| +4% | +$4.42M |
|
48
Palo Alto Networks
PANW
$293B
| $94.1M | 0.6% |
736,636
-340,232
| -32% | -$35.4M |
|
49
Devon Energy
DVN
$49.7B
| $94M | 0.6% |
1,943,888
+10,079
| +0.5% | +$507K |
|
50
Genpact
G
$6.13B
| $93.8M | 0.6% |
2,495,821
+308,810
| +14% | +$12.4M |
|
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SC
Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.