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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
+7.74%
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
$13B
AUM Growth
+$372M
Cap. Flow
-$235M
Cap. Flow %
-1.81%
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MRVL icon
Marvell Technology
MRVL
+$63M
3
AVY icon
Avery Dennison
AVY
+$58.8M
4
SUI icon
Sun Communities
SUI
+$56.5M
5
G icon
Genpact
G
+$56.2M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$107M
2
GTM
ZoomInfo Technologies
GTM
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$65.6M
4
MCHP icon
Microchip Technology
MCHP
+$64.9M
5
IT icon
Gartner
IT
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
76
Red Rock Resorts
RRR
$3.62B
$63.4M 0.49%
1,584,920
+6,044
+0.4% +$248K
COO icon
77
Cooper Companies
COO
$14.5B
$61.7M 0.48%
746,824
+10,908
+1% +$805K
FFIV icon
78
F5
FFIV
$22.7B
$61.7M 0.48%
429,809
+156,402
+57% +$22.9M
NKE icon
79
Nike
NKE
$61.9B
$61.6M 0.48%
526,836
+6,049
+1% +$609K
ETSY icon
80
Etsy
ETSY
$7.85B
$61.6M 0.48%
514,552
+7,588
+1% +$868K
ARES icon
81
Ares Management
ARES
$30.9B
$60.4M 0.47%
882,717
+200,516
+29% +$14.5M
ESS icon
82
Essex Property Trust
ESS
$18.5B
$60.4M 0.47%
284,867
+4,000
+1% +$874K
BN icon
83
Brookfield
BN
$108B
$60M 0.46%
2,858,774
-710,570
-20% -$15.9M
TSLA icon
84
Tesla
TSLA
$1.3T
$59.5M 0.46%
482,660
-10,766
-2% -$2.04M
CSGP icon
85
CoStar Group
CSGP
$12.3B
$59.4M 0.46%
768,057
+19,934
+3% +$1.56M
FMC icon
86
FMC
FMC
$1.33B
$58.2M 0.45%
466,390
+686
+0.1% +$84.1K
CAKE icon
87
Cheesecake Factory
CAKE
$5.33B
$57.9M 0.45%
1,826,799
-85,070
-4% -$2.84M
ITT icon
88
ITT
ITT
$19.1B
$57.7M 0.44%
711,106
+20,512
+3% +$1.59M
RCKT icon
89
Rocket Pharmaceuticals
RCKT
$394M
$56.9M 0.44%
2,905,555
+252,353
+10% +$4.65M
CPRT icon
90
Copart
CPRT
$27.5B
$56.9M 0.44%
1,867,450
-521,982
-22% -$15.6M
CTLT
91
DELISTED
CATALENT, INC.
CTLT
$56.6M 0.44%
1,256,587
+367,855
+41% +$20M
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$56.3M 0.43%
1,431,179
+113,534
+9% +$3.87M
NVDA icon
93
NVIDIA
NVDA
$5.42T
$56.3M 0.43%
3,850,510
-1,706,100
-31% -$25M
MAR icon
94
Marriott International
MAR
$92.3B
$55.2M 0.43%
370,955
-3,407
-0.9% -$525K
CE icon
95
Celanese
CE
$4.82B
$55.2M 0.43%
539,723
+118,308
+28% +$11.7M
NTAP icon
96
NetApp
NTAP
$37.2B
$55.1M 0.43%
918,149
+106,299
+13% +$7.05M
CFR icon
97
Cullen/Frost Bankers
CFR
$10.2B
$54.9M 0.42%
410,589
+85,742
+26% +$12.2M
INVA icon
98
Innoviva
INVA
$1.48B
$54.4M 0.42%
4,106,136
+145,968
+4% +$1.92M
OKTA icon
99
Okta
OKTA
$25.8B
$53.7M 0.41%
786,184
+57,231
+8% +$3.27M
AFG icon
100
American Financial Group
AFG
$12.1B
$52.2M 0.4%
379,895
-384,276
-50% -$52.7M
2 3
4
5 6

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Westfield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
  • Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
  • Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
  • Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
  • Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
  • Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.