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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
-$361M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$92.1M
2
MHO icon
M/I Homes
MHO
+$90.4M
3
AXON
Axon Enterprise
AXON
+$88.8M
4
APO icon
Apollo Global Management
APO
+$69.1M
5
GEHC icon
GE HealthCare
GEHC
+$56.8M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$207M
2
WCC
WESCO International
WCC
+$106M
3
WIRE
Encore Wire Corp
WIRE
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.9M
5
HUBS icon
HubSpot
HUBS
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$86.7M 0.59%
303,324
-10,949
-3% -$3.39M
RCKT icon
52
Rocket Pharmaceuticals
RCKT
$394M
$85.9M 0.59%
4,193,996
+538,209
+15% +$9.78M
PCTY icon
53
Paylocity
PCTY
$7.98B
$85.9M 0.58%
472,517
+99,781
+27% +$20M
UNP icon
54
Union Pacific
UNP
$174B
$84.7M 0.58%
416,126
-21
-0% -$4.57K
AVY icon
55
Avery Dennison
AVY
$13.4B
$83.5M 0.57%
457,013
+11,834
+3% +$2.14M
DAY
56
DELISTED
Dayforce
DAY
$83.2M 0.57%
1,226,077
+84,321
+7% +$5.93M
DOO
57
Bombardier Recreational Products
DOO
$4.77B
$83M 0.57%
1,094,083
+107,383
+11% +$8.68M
MSCI icon
58
MSCI
MSCI
$40.9B
$82.4M 0.56%
160,679
-38,035
-19% -$20M
WDAY icon
59
Workday
WDAY
$44.4B
$82.4M 0.56%
383,625
-10,147
-3% -$2.35M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$82.3M 0.56%
361,096
-50,673
-12% -$11.3M
DT icon
61
Dynatrace
DT
$14.2B
$82.3M 0.56%
1,760,141
+61,399
+4% +$3.02M
MHO icon
62
M/I Homes
MHO
$3.84B
$82.2M 0.56%
+977,922
New +$90.4M
CE icon
63
Celanese
CE
$4.82B
$82M 0.56%
653,146
-14,069
-2% -$1.73M
JBHT icon
64
JB Hunt Transport Services
JBHT
$25.2B
$81.5M 0.56%
432,173
+80,599
+23% +$15.5M
AIG icon
65
American International
AIG
$41.3B
$81M 0.55%
1,336,355
+476,104
+55% +$28.4M
CPRT icon
66
Copart
CPRT
$27.5B
$76.4M 0.52%
1,773,535
+390,915
+28% +$17.4M
IEX icon
67
IDEX
IEX
$17.3B
$74.9M 0.51%
360,063
+9,266
+3% +$2.01M
ARES icon
68
Ares Management
ARES
$30.9B
$74.8M 0.51%
727,479
-23,153
-3% -$2.34M
FICO icon
69
Fair Isaac
FICO
$22.5B
$74.4M 0.51%
85,643
-74,485
-47% -$63.9M
DEO icon
70
Diageo
DEO
$53.6B
$73.9M 0.5%
495,284
+8,726
+2% +$1.46M
APO icon
71
Apollo Global Management
APO
$73.4B
$73.8M 0.5%
+822,633
New +$69.1M
NBIX icon
72
Neurocrine Biosciences
NBIX
$16.6B
$73M 0.5%
649,292
+273,952
+73% +$28.8M
MGM icon
73
MGM Resorts International
MGM
$11.2B
$73M 0.5%
1,984,496
-18,718
-0.9% -$827K
PGR icon
74
Progressive
PGR
$125B
$72.8M 0.5%
522,746
-207,756
-28% -$27.3M
UBER icon
75
Uber
UBER
$153B
$72.6M 0.49%
1,577,631
-9,335
-0.6% -$426K
1 2
3
4 5

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Westfield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.

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

  • Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
  • Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
  • Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
  • Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
  • Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.

Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.