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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$87M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.8M |
| 3 |
Pool Corp
POOL
|
+$68.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$67.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 3 |
WCC
WESCO International
WCC
|
+$68.2M |
| 4 |
Target
TGT
|
+$64.6M |
| 5 |
IDEX
IEX
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $68.3M | 0.48% |
712,163
+706,115
| +11,675% | +$67.7M |
|
|
SMAR
77
DELISTED
Smartsheet Inc.
SMAR
| $67M | 0.47% |
1,402,413
-28,766
| -2% | -$1.25M |
|
78
Idexx Laboratories
IDXX
$46.2B
| $66.5M | 0.47% |
132,923
-88,269
| -40% | -$42.2M |
|
|
79
Pool Corp
POOL
$7.5B
| $65.7M | 0.46% |
+191,930
| New | +$68.1M |
|
80
Builders FirstSource
BLDR
$8.04B
| $64.9M | 0.46% |
+731,158
| New | +$57.9M |
|
81
Atlassian
TEAM
$37.8B
| $64.6M | 0.46% |
377,114
-344,441
| -48% | -$54.9M |
|
82
Avery Dennison
AVY
$13.4B
| $63.8M | 0.45% |
356,614
+672
| +0.2% | +$122K |
|
83
Okta
OKTA
$25.8B
| $63.7M | 0.45% |
738,464
-47,720
| -6% | -$3.63M |
|
84
CDW
CDW
$17B
| $63.3M | 0.45% |
+324,618
| New | +$63.8M |
|
85
Cheesecake Factory
CAKE
$5.33B
| $63.2M | 0.45% |
1,802,750
-24,049
| -1% | -$895K |
|
|
86
JB Hunt Transport Services
JBHT
$25.2B
| $63.1M | 0.45% |
+359,642
| New | +$65.4M |
|
87
Nike
NKE
$61.9B
| $63.1M | 0.45% |
514,511
-12,325
| -2% | -$1.52M |
|
88
F5
FFIV
$22.7B
| $62.8M | 0.44% |
430,884
+1,075
| +0.3% | +$155K |
|
89
ITT
ITT
$19.1B
| $62.6M | 0.44% |
725,904
+14,798
| +2% | +$1.3M |
|
90
Red Rock Resorts
RRR
$3.62B
| $62M | 0.44% |
1,392,106
-192,814
| -12% | -$8.53M |
|
91
NetApp
NTAP
$37.2B
| $61.5M | 0.43% |
963,760
+45,611
| +5% | +$2.95M |
|
92
CoStar Group
CSGP
$12.3B
| $60.7M | 0.43% |
881,777
+113,720
| +15% | +$8.39M |
|
93
Fair Isaac
FICO
$22.5B
| $60.4M | 0.43% |
+85,892
| New | +$57.1M |
|
94
Paylocity
PCTY
$7.98B
| $59M | 0.42% |
296,842
+37,315
| +14% | +$7.34M |
|
95
EPAM Systems
EPAM
$5.03B
| $58.9M | 0.42% |
+197,043
| New | +$63.5M |
|
96
Constellation Brands
STZ
$23.2B
| $58.7M | 0.41% |
+259,700
| New | +$57.8M |
|
97
Marriott International
MAR
$92.3B
| $58.5M | 0.41% |
352,423
-18,532
| -5% | -$3.09M |
|
98
ConocoPhillips
COP
$141B
| $57.6M | 0.41% |
580,193
-108,082
| -16% | -$11.8M |
|
99
Booz Allen Hamilton
BAH
$9.15B
| $56.7M | 0.4% |
+612,005
| New | +$58M |
|
100
FMC
FMC
$1.33B
| $56.2M | 0.4% |
459,929
-6,461
| -1% | -$813K |
|
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Westfield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
- Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
- Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
- Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
- Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
- Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
- Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.