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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
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.8B
| $93.6M | 0.59% |
1,231,086
+594,127
| +93% | +$42.3M |
|
52
MSCI
MSCI
$40.8B
| $93.3M | 0.59% |
198,714
+31,388
| +19% | +$15.3M |
|
53
Cadence Design Systems
CDNS
$92.8B
| $92M | 0.58% |
392,128
+7,419
| +2% | +$1.61M |
|
54
Arthur J. Gallagher & Co
AJG
$63.5B
| $90.4M | 0.57% |
411,769
-97,917
| -19% | -$20.4M |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $90.1M | 0.57% |
484,373
-267,514
| -36% | -$45.3M |
|
56
Constellation Brands
STZ
$23.3B
| $89.1M | 0.57% |
361,802
+102,102
| +39% | +$23.9M |
|
57
Workday
WDAY
$44B
| $88.9M | 0.57% |
393,772
-8,555
| -2% | -$1.71M |
|
58
MGM Resorts International
MGM
$11.2B
| $88M | 0.56% |
2,003,214
-280,073
| -12% | -$12M |
|
59
Dynatrace
DT
$14.1B
| $87.4M | 0.56% |
1,698,742
+1,143,147
| +206% | +$53.6M |
|
60
Cisco
CSCO
$478B
| $86.8M | 0.55% |
1,678,528
+287,305
| +21% | +$14.1M |
|
61
Visteon
VC
$2.79B
| $86M | 0.55% |
598,544
+58,769
| +11% | +$8.38M |
|
62
Tenable Holdings
TENB
$3.98B
| $85.7M | 0.54% |
1,967,115
+173,197
| +10% | +$7.08M |
|
63
Union Pacific
UNP
$174B
| $85.2M | 0.54% |
416,147
-20,868
| -5% | -$4.15M |
|
64
Diageo
DEO
$53.7B
| $84.4M | 0.54% |
486,558
-6,494
| -1% | -$1.16M |
|
|
DOO
65
Bombardier Recreational Products
DOO
$4.78B
| $83.5M | 0.53% |
986,700
+91,009
| +10% | +$6.91M |
|
66
Microchip Technology
MCHP
$46.3B
| $80.7M | 0.51% |
900,653
-13,305
| -1% | -$1.05M |
|
67
Global Payments
GPN
$22.5B
| $79.7M | 0.51% |
809,275
+30,788
| +4% | +$3.17M |
|
68
Deckers Outdoor
DECK
$13.3B
| $79M | 0.5% |
898,122
-48,024
| -5% | -$3.86M |
|
69
Five Below
FIVE
$13.3B
| $77.9M | 0.5% |
396,562
+38,196
| +11% | +$7.47M |
|
70
Celanese
CE
$4.83B
| $77.3M | 0.49% |
667,215
+18,904
| +3% | +$2.05M |
|
71
CoStar Group
CSGP
$12.3B
| $76.8M | 0.49% |
863,471
-18,306
| -2% | -$1.41M |
|
72
Avery Dennison
AVY
$13.4B
| $76.5M | 0.49% |
445,179
+88,565
| +25% | +$15.1M |
|
|
DAY
73
DELISTED
Dayforce
DAY
| $76.5M | 0.49% |
1,141,756
+38,794
| +4% | +$2.5M |
|
74
Watsco Inc
WSO
$13.6B
| $75.9M | 0.48% |
199,023
+41,824
| +27% | +$14.2M |
|
75
IDEX
IEX
$17.3B
| $75.5M | 0.48% |
350,797
+33,579
| +11% | +$7.06M |
|
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Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.