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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
+7.74%
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
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$170M |
| 2 |
Marvell Technology
MRVL
|
+$63M |
| 3 |
Avery Dennison
AVY
|
+$58.8M |
| 4 |
Sun Communities
SUI
|
+$56.5M |
| 5 |
Genpact
G
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.6M |
| 4 |
Microchip Technology
MCHP
|
+$64.9M |
| 5 |
Gartner
IT
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$15.4B
| $84.5M | 0.65% |
584,573
+11,314
| +2% | +$1.59M |
|
52
Insulet
PODD
$9.79B
| $84.3M | 0.65% |
286,355
+3,546
| +1% | +$978K |
|
53
Rockwell Automation
ROK
$49B
| $83.8M | 0.65% |
325,291
+4,531
| +1% | +$1.14M |
|
54
Nice
NICE
$5.97B
| $81.3M | 0.63% |
422,969
-114,586
| -21% | -$22.1M |
|
55
ConocoPhillips
COP
$141B
| $81.2M | 0.63% |
688,275
-7,826
| -1% | -$951K |
|
56
Global Payments
GPN
$22.8B
| $80M | 0.62% |
805,153
+6,572
| +0.8% | +$685K |
|
57
Lantheus
LNTH
$6.59B
| $79.8M | 0.62% |
1,565,711
+310,977
| +25% | +$19.2M |
|
58
Five Below
FIVE
$13.5B
| $79.6M | 0.61% |
449,876
+1,038
| +0.2% | +$163K |
|
59
MSCI
MSCI
$40.9B
| $78.5M | 0.61% |
168,703
+1,995
| +1% | +$928K |
|
60
Palo Alto Networks
PANW
$297B
| $75.8M | 0.58% |
1,086,216
+15,414
| +1% | +$1.24M |
|
61
Vulcan Materials
VMC
$36.9B
| $75.5M | 0.58% |
431,048
-68,383
| -14% | -$11.7M |
|
62
Salesforce
CRM
$158B
| $74.9M | 0.58% |
564,865
-3,366
| -0.6% | -$491K |
|
|
63
Microchip Technology
MCHP
$46B
| $72.2M | 0.56% |
1,027,742
-941,841
| -48% | -$64.9M |
|
64
Deckers Outdoor
DECK
$13.3B
| $71.5M | 0.55% |
1,074,324
+3,192
| +0.3% | +$193K |
|
|
DAY
65
DELISTED
Dayforce
DAY
| $70.7M | 0.55% |
1,102,587
+54,963
| +5% | +$3.45M |
|
66
Synaptics
SYNA
$4.15B
| $69.8M | 0.54% |
733,432
+422,008
| +136% | +$40.6M |
|
67
Tenable Holdings
TENB
$4.01B
| $68.3M | 0.53% |
1,790,709
+502,100
| +39% | +$18.4M |
|
|
DOO
68
Bombardier Recreational Products
DOO
$4.77B
| $68.1M | 0.53% |
891,566
+15,639
| +2% | +$1.09M |
|
69
Quest Diagnostics
DGX
$26.3B
| $66.5M | 0.51% |
424,974
+6,842
| +2% | +$983K |
|
70
Target
TGT
$68B
| $65.3M | 0.5% |
437,967
-639
| -0.1% | -$100K |
|
71
Advanced Micro Devices
AMD
$789B
| $64.7M | 0.5% |
999,660
+127,524
| +15% | +$8.42M |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.5M | 0.5% |
1,614,485
+149,175
| +10% | +$5.82M |
|
|
73
Avery Dennison
AVY
$13.4B
| $64.4M | 0.5% |
355,942
+330,202
| +1,283% | +$58.8M |
|
74
Vail Resorts
MTN
$5.3B
| $64.1M | 0.49% |
268,893
+75,557
| +39% | +$17.7M |
|
75
Ovintiv
OVV
$16.4B
| $63.5M | 0.49% |
1,251,884
+5,101
| +0.4% | +$267K |
|
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Westfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
- Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
- Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
- Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
- Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
- Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
- Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.