We are live on ! Find out more
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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$129M 0.75%
2,706,943
+224,513
+9% +$9.57M
AVTR icon
27
Avantor
AVTR
$9.19B
$124M 0.72%
5,418,922
+1,171,976
+28% +$24M
CSGP icon
28
CoStar Group
CSGP
$12.3B
$122M 0.71%
1,398,896
+731,375
+110% +$59.2M
COST icon
29
Costco
COST
$420B
$122M 0.71%
185,146
-20,471
-10% -$12.1M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.41B
$121M 0.71%
2,719,656
-283,652
-9% -$11.5M
RCKT icon
31
Rocket Pharmaceuticals
RCKT
$394M
$118M 0.69%
3,941,859
-252,137
-6% -$5.56M
NICE icon
32
Nice
NICE
$5.97B
$116M 0.67%
579,249
+68,229
+13% +$12.3M
HUBS icon
33
HubSpot
HUBS
$10.5B
$111M 0.65%
192,010
-1,522
-0.8% -$732K
INSP icon
34
Inspire Medical Systems
INSP
$1.74B
$111M 0.65%
545,619
-186,781
-26% -$30.3M
GPN icon
35
Global Payments
GPN
$22.8B
$110M 0.64%
866,920
+57,110
+7% +$6.61M
UBER icon
36
Uber
UBER
$153B
$109M 0.64%
1,776,923
+199,292
+13% +$10.4M
MGM icon
37
MGM Resorts International
MGM
$11.2B
$107M 0.63%
2,401,407
+416,911
+21% +$16.4M
LEGN icon
38
Legend Biotech
LEGN
$4.01B
$107M 0.62%
1,776,247
+108,097
+6% +$6.85M
DT icon
39
Dynatrace
DT
$14.2B
$107M 0.62%
1,947,452
+187,311
+11% +$9.47M
STZ icon
40
Constellation Brands
STZ
$23.2B
$105M 0.61%
435,356
+85,974
+25% +$20.4M
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$104M 0.61%
383,196
-6,601
-2% -$1.7M
G icon
42
Genpact
G
$5.76B
$104M 0.61%
2,992,134
+43,701
+1% +$1.51M
WDAY icon
43
Workday
WDAY
$44.4B
$104M 0.61%
376,037
-7,588
-2% -$1.81M
HXL icon
44
Hexcel
HXL
$7.82B
$103M 0.6%
1,403,184
-59,109
-4% -$4M
ROST icon
45
Ross Stores
ROST
$81.9B
$102M 0.6%
+737,649
New +$91.9M
FLYW icon
46
Flywire
FLYW
$2.16B
$102M 0.59%
4,386,731
+872,619
+25% +$22M
FFIV icon
47
F5
FFIV
$22.7B
$101M 0.59%
563,971
-184,147
-25% -$30M
UNP icon
48
Union Pacific
UNP
$174B
$100M 0.59%
408,634
-7,492
-2% -$1.65M
LLY icon
49
Eli Lilly
LLY
$1.06T
$98.1M 0.57%
168,330
-117,685
-41% -$68.7M
LPLA icon
50
LPL Financial
LPLA
$28.6B
$97.6M 0.57%
428,869
-170,235
-28% -$38.3M
1
2
3 4 5

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.