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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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.59B
$96.9M 0.56%
1,563,181
+268,790
+21% +$18.2M
ROK icon
52
Rockwell Automation
ROK
$49B
$96.7M 0.56%
311,454
+8,130
+3% +$2.28M
MASI
53
DELISTED
Masimo
MASI
$95.9M 0.56%
818,476
+214,795
+36% +$20M
AVY icon
54
Avery Dennison
AVY
$13.4B
$94.7M 0.55%
468,217
+11,204
+2% +$2.09M
TXRH icon
55
Texas Roadhouse
TXRH
$13.7B
$93.9M 0.55%
768,526
+65,480
+9% +$7M
AIG icon
56
American International
AIG
$41.3B
$93.6M 0.55%
1,381,419
+45,064
+3% +$2.87M
HUBB icon
57
Hubbell
HUBB
$27.2B
$93.5M 0.54%
284,235
-140,660
-33% -$42.3M
FICO icon
58
Fair Isaac
FICO
$22.5B
$92M 0.54%
79,063
-6,580
-8% -$6.62M
PGR icon
59
Progressive
PGR
$125B
$91.9M 0.54%
576,800
+54,054
+10% +$8.46M
PCVX icon
60
Vaxcyte
PCVX
$8.64B
$91.4M 0.53%
1,455,593
+451,677
+45% +$23.5M
ZS icon
61
Zscaler
ZS
$27.3B
$91.3M 0.53%
412,063
+65,980
+19% +$12.2M
CMG icon
62
Chipotle Mexican Grill
CMG
$41.5B
$91M 0.53%
1,988,950
-1,645,150
-45% -$68.5M
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$89.4M 0.52%
161,104
+15,492
+11% +$7.27M
CPRT icon
64
Copart
CPRT
$27.5B
$89.2M 0.52%
1,820,250
+46,715
+3% +$2.21M
VRT icon
65
Vertiv
VRT
$105B
$88.2M 0.51%
1,835,806
+586,272
+47% +$25M
FIX icon
66
Comfort Systems
FIX
$59.6B
$87.7M 0.51%
+426,570
New +$78.8M
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.2B
$87.6M 0.51%
438,407
+6,234
+1% +$1.15M
CDW icon
68
CDW
CDW
$17B
$85.7M 0.5%
377,205
+48,221
+15% +$10.2M
PTC icon
69
PTC
PTC
$16B
$85.3M 0.5%
487,544
+77,077
+19% +$11.8M
TSLA icon
70
Tesla
TSLA
$1.3T
$84.8M 0.49%
341,446
-17,868
-5% -$4.25M
MSCI icon
71
MSCI
MSCI
$40.9B
$83.8M 0.49%
148,123
-12,556
-8% -$6.48M
SUI icon
72
Sun Communities
SUI
$14.7B
$83.7M 0.49%
626,591
+49,758
+9% +$5.99M
FIVE icon
73
Five Below
FIVE
$13.5B
$83.2M 0.48%
390,308
-52,773
-12% -$9.69M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.6B
$83M 0.48%
368,976
+7,880
+2% +$1.87M
CE icon
75
Celanese
CE
$4.82B
$81.3M 0.47%
523,002
-130,144
-20% -$17M
1 2
3
4 5

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Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.