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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
+16.7%
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
$19B
AUM Growth
+$1.89B
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$104M 0.55%
422,492
+13,858
+3% +$3.41M
LPLA icon
52
LPL Financial
LPLA
$28.6B
$102M 0.53%
385,227
-43,642
-10% -$11M
MASI
53
DELISTED
Masimo
MASI
$101M 0.53%
686,100
-132,376
-16% -$17.1M
AVY icon
54
Avery Dennison
AVY
$13.4B
$101M 0.53%
450,289
-17,928
-4% -$3.72M
APO icon
55
Apollo Global Management
APO
$73.4B
$99.7M 0.52%
886,761
+78,765
+10% +$8.31M
ITT icon
56
ITT
ITT
$19.1B
$98.4M 0.52%
723,617
+80,652
+13% +$10M
FFIV icon
57
F5
FFIV
$22.7B
$97.7M 0.51%
515,507
-48,464
-9% -$8.94M
FICO icon
58
Fair Isaac
FICO
$22.5B
$96.7M 0.51%
77,370
-1,693
-2% -$2.12M
WDAY icon
59
Workday
WDAY
$44.4B
$96.2M 0.5%
352,536
-23,501
-6% -$6.69M
MNDY icon
60
monday.com
MNDY
$3.94B
$93.9M 0.49%
415,584
+103,094
+33% +$21.9M
HUBB icon
61
Hubbell
HUBB
$27.2B
$93.6M 0.49%
225,547
-58,688
-21% -$21.2M
IDXX icon
62
Idexx Laboratories
IDXX
$46.2B
$92.9M 0.49%
172,021
+10,917
+7% +$5.97M
NXPI icon
63
NXP Semiconductors
NXPI
$60.4B
$92.8M 0.49%
374,539
+339,678
+974% +$78.5M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$91.9M 0.48%
2,386,272
-320,671
-12% -$14M
DKNG icon
65
DraftKings
DKNG
$11.9B
$91.2M 0.48%
2,007,587
+320,579
+19% +$13M
DT icon
66
Dynatrace
DT
$14.2B
$89.3M 0.47%
1,923,414
-24,038
-1% -$1.25M
CE icon
67
Celanese
CE
$4.82B
$89.3M 0.47%
519,641
-3,361
-0.6% -$512K
ROK icon
68
Rockwell Automation
ROK
$49B
$88.7M 0.47%
304,384
-7,070
-2% -$2.04M
PTC icon
69
PTC
PTC
$16B
$88.3M 0.46%
467,231
-20,313
-4% -$3.66M
FOUR icon
70
Shift4
FOUR
$3.26B
$88.1M 0.46%
1,333,252
+561,707
+73% +$42.2M
IEX icon
71
IDEX
IEX
$17.3B
$87.8M 0.46%
359,880
-10,925
-3% -$2.47M
ARES icon
72
Ares Management
ARES
$30.9B
$86.3M 0.45%
649,344
-9,685
-1% -$1.24M
MTH icon
73
Meritage Homes
MTH
$4.86B
$86.1M 0.45%
981,320
+116,700
+13% +$9.44M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.2B
$86M 0.45%
431,427
-6,980
-2% -$1.41M
CDW icon
75
CDW
CDW
$17B
$85.5M 0.45%
334,332
-42,873
-11% -$10.2M
1 2
3
4 5

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Westfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
  • Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
  • Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
  • Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
  • Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
  • Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.