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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
NICE icon
26
Nice
NICE
$5.97B
$149M 0.78%
571,436
-7,813
-1% -$1.77M
HD icon
27
Home Depot
HD
$355B
$144M 0.75%
374,807
-7,032
-2% -$2.57M
UBER icon
28
Uber
UBER
$153B
$136M 0.71%
1,767,673
-9,250
-0.5% -$664K
AVTR icon
29
Avantor
AVTR
$9.19B
$134M 0.7%
5,244,215
-174,707
-3% -$4.16M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.41B
$128M 0.67%
2,752,063
+32,407
+1% +$1.51M
PGR icon
31
Progressive
PGR
$125B
$128M 0.67%
617,410
+40,610
+7% +$7.53M
LEGN icon
32
Legend Biotech
LEGN
$4.01B
$126M 0.66%
2,239,774
+463,527
+26% +$28M
CPRT icon
33
Copart
CPRT
$27.5B
$126M 0.66%
2,167,032
+346,782
+19% +$17.8M
COST icon
34
Costco
COST
$420B
$124M 0.65%
169,256
-15,890
-9% -$11.3M
LNTH icon
35
Lantheus
LNTH
$6.59B
$122M 0.64%
1,958,018
+394,837
+25% +$23.2M
HUBS icon
36
HubSpot
HUBS
$10.5B
$122M 0.64%
194,437
+2,427
+1% +$1.46M
FLYW icon
37
Flywire
FLYW
$2.16B
$120M 0.63%
4,837,491
+450,760
+10% +$10.5M
TSM icon
38
TSMC
TSM
$2.18T
$116M 0.61%
+854,438
New +$106M
STZ icon
39
Constellation Brands
STZ
$23.2B
$116M 0.61%
427,161
-8,195
-2% -$2.07M
INSP icon
40
Inspire Medical Systems
INSP
$1.74B
$116M 0.61%
538,294
-7,325
-1% -$1.44M
GPN icon
41
Global Payments
GPN
$22.8B
$115M 0.61%
863,745
-3,175
-0.4% -$420K
CDNS icon
42
Cadence Design Systems
CDNS
$93.4B
$115M 0.61%
370,675
-12,521
-3% -$3.7M
WING icon
43
Wingstop
WING
$3.18B
$115M 0.61%
314,818
+64,802
+26% +$20.2M
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$114M 0.6%
740,719
-27,807
-4% -$3.81M
MGM icon
45
MGM Resorts International
MGM
$11.2B
$112M 0.59%
2,362,356
-39,051
-2% -$1.71M
PCVX icon
46
Vaxcyte
PCVX
$8.64B
$108M 0.57%
1,586,095
+130,502
+9% +$9.04M
RCKT icon
47
Rocket Pharmaceuticals
RCKT
$394M
$107M 0.56%
3,984,030
+42,171
+1% +$1.2M
AIG icon
48
American International
AIG
$41.3B
$107M 0.56%
1,366,011
-15,408
-1% -$1.1M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$106M 0.56%
1,828,350
-160,600
-8% -$8.21M
ROST icon
50
Ross Stores
ROST
$81.9B
$106M 0.56%
721,370
-16,279
-2% -$2.33M
1
2
3 4 5

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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.