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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
-$204M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$87M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.8M
3
POOL icon
Pool Corp
POOL
+$68.1M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$65.4M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$101M
2
AMD icon
Advanced Micro Devices
AMD
+$71.5M
3
WCC
WESCO International
WCC
+$68.2M
4
TGT icon
Target
TGT
+$64.6M
5
IEX icon
IDEX
IEX
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$89.3M 0.63%
+493,052
New +$87M
UNP icon
52
Union Pacific
UNP
$174B
$88M 0.62%
437,015
-62,589
-13% -$12.7M
FANG icon
53
Diamondback Energy
FANG
$52.7B
$88M 0.62%
650,680
-8,637
-1% -$1.2M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$86.5M 0.61%
150,010
-39,420
-21% -$22.2M
TENB icon
55
Tenable Holdings
TENB
$4.01B
$85.2M 0.6%
1,793,918
+3,209
+0.2% +$136K
VC icon
56
Visteon
VC
$2.78B
$84.7M 0.6%
539,775
+178,736
+50% +$27.7M
WDAY icon
57
Workday
WDAY
$44.4B
$83.1M 0.59%
402,327
-103,129
-20% -$18.8M
GPN icon
58
Global Payments
GPN
$22.8B
$81.9M 0.58%
778,487
-26,666
-3% -$2.89M
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$80.8M 0.57%
+384,709
New +$72.8M
DAY
60
DELISTED
Dayforce
DAY
$80.8M 0.57%
1,102,962
+375
+0% +$26.6K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$80.4M 0.57%
+379,470
New +$64.6M
MCHP icon
62
Microchip Technology
MCHP
$46B
$76.6M 0.54%
913,958
-113,784
-11% -$9.07M
ARES icon
63
Ares Management
ARES
$30.9B
$74.9M 0.53%
897,772
+15,055
+2% +$1.2M
FIVE icon
64
Five Below
FIVE
$13.5B
$73.8M 0.52%
358,366
-91,510
-20% -$18M
VMC icon
65
Vulcan Materials
VMC
$36.9B
$73.7M 0.52%
429,518
-1,530
-0.4% -$272K
RXDX
66
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$73.5M 0.52%
684,694
+366,520
+115% +$42.2M
IEX icon
67
IDEX
IEX
$17.3B
$73.3M 0.52%
317,218
-278,062
-47% -$63.1M
CSCO icon
68
Cisco
CSCO
$479B
$72.7M 0.51%
1,391,223
+1,240,310
+822% +$60.6M
SUI icon
69
Sun Communities
SUI
$14.7B
$71.3M 0.5%
506,307
-302,063
-37% -$44.1M
DECK icon
70
Deckers Outdoor
DECK
$13.3B
$70.9M 0.5%
946,146
-128,178
-12% -$8.96M
CE icon
71
Celanese
CE
$4.82B
$70.6M 0.5%
648,311
+108,588
+20% +$12.5M
PYPL icon
72
PayPal
PYPL
$50.5B
$70.5M 0.5%
928,183
+218,196
+31% +$16.8M
DOO
73
Bombardier Recreational Products
DOO
$4.77B
$70M 0.5%
895,691
+4,125
+0.5% +$340K
CPRT icon
74
Copart
CPRT
$27.5B
$69.3M 0.49%
1,843,474
-23,976
-1% -$815K
COO icon
75
Cooper Companies
COO
$14.5B
$69.1M 0.49%
740,312
-6,512
-0.9% -$560K
1 2
3
4 5

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Westfield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
  • Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
  • Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
  • Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
  • Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
  • Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.