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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$92.1M |
| 2 |
M/I Homes
MHO
|
+$90.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$88.8M |
| 4 |
Apollo Global Management
APO
|
+$69.1M |
| 5 |
GE HealthCare
GEHC
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$207M |
| 2 |
WCC
WESCO International
WCC
|
+$106M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$90.1M |
| 4 |
Cisco
CSCO
|
+$80.9M |
| 5 |
HubSpot
HUBS
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.41B
| $125M | 0.85% |
3,003,308
+302,116
| +11% | +$13.3M |
|
27
Option Care Health
OPCH
$3.56B
| $121M | 0.83% |
3,747,388
-20,890
| -0.6% | -$704K |
|
28
F5
FFIV
$22.7B
| $121M | 0.82% |
748,118
+44,758
| +6% | +$7M |
|
29
Costco
COST
$420B
| $116M | 0.79% |
205,617
-5,265
| -2% | -$2.91M |
|
30
Home Depot
HD
$355B
| $116M | 0.79% |
383,099
-10,175
| -3% | -$3.27M |
|
31
Salesforce
CRM
$158B
| $116M | 0.79% |
570,176
-73,282
| -11% | -$15.8M |
|
32
Lincoln Electric
LECO
$15.4B
| $113M | 0.77% |
619,974
+58,254
| +10% | +$11.1M |
|
33
Flywire
FLYW
$2.16B
| $112M | 0.76% |
3,514,112
+327,994
| +10% | +$10.5M |
|
34
Legend Biotech
LEGN
$4.01B
| $112M | 0.76% |
1,668,150
+696,096
| +72% | +$48.3M |
|
35
Genpact
G
$5.76B
| $107M | 0.73% |
2,948,433
+452,612
| +18% | +$16.8M |
|
36
Marvell Technology
MRVL
$196B
| $106M | 0.72% |
1,962,787
-123,665
| -6% | -$7.3M |
|
37
Insulet
PODD
$9.79B
| $102M | 0.69% |
637,261
+244,922
| +62% | +$54.8M |
|
|
SMAR
38
DELISTED
Smartsheet Inc.
SMAR
| $100M | 0.68% |
2,482,430
-113,302
| -4% | -$4.65M |
|
39
Tenable Holdings
TENB
$4.01B
| $98.3M | 0.67% |
2,195,092
+227,977
| +12% | +$10.2M |
|
40
Sarepta Therapeutics
SRPT
$1.77B
| $97.8M | 0.67% |
806,400
+230,618
| +40% | +$26.1M |
|
|
41
HubSpot
HUBS
$10.5B
| $95.3M | 0.65% |
193,532
-125,406
| -39% | -$65.5M |
|
42
Hexcel
HXL
$7.82B
| $95.3M | 0.65% |
1,462,293
+231,207
| +19% | +$16.4M |
|
43
Global Payments
GPN
$22.8B
| $93.4M | 0.64% |
809,810
+535
| +0.1% | +$63.6K |
|
44
Visteon
VC
$2.78B
| $91.7M | 0.62% |
664,137
+65,593
| +11% | +$9.45M |
|
45
Cadence Design Systems
CDNS
$93.4B
| $91.3M | 0.62% |
389,797
-2,331
| -0.6% | -$546K |
|
46
Lantheus
LNTH
$6.59B
| $89.9M | 0.61% |
1,294,391
+143,794
| +12% | +$10.5M |
|
47
Tesla
TSLA
$1.3T
| $89.9M | 0.61% |
359,314
-18,720
| -5% | -$4.81M |
|
48
Avantor
AVTR
$9.19B
| $89.5M | 0.61% |
4,246,946
-482,853
| -10% | -$10.3M |
|
49
Constellation Brands
STZ
$23.2B
| $87.8M | 0.6% |
349,382
-12,420
| -3% | -$3.24M |
|
50
Nice
NICE
$5.97B
| $86.9M | 0.59% |
511,020
-1,783
| -0.3% | -$355K |
|
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Westfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
- Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
- Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
- Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
- Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
- Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.
Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.