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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
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$52.7B
| $75.1M | 0.48% |
571,721
-78,959
| -12% | -$10.6M |
|
77
Pool Corp
POOL
$7.5B
| $74.4M | 0.47% |
198,641
+6,711
| +3% | +$2.29M |
|
78
Ameriprise Financial
AMP
$48.8B
| $74.2M | 0.47% |
223,412
+57,220
| +34% | +$17.6M |
|
79
TransUnion
TRU
$15.3B
| $74M | 0.47% |
944,671
+94,838
| +11% | +$6.56M |
|
80
Hilton Worldwide
HLT
$71.5B
| $74M | 0.47% |
508,138
-208,785
| -29% | -$29.7M |
|
81
Sun Communities
SUI
$14.7B
| $73.5M | 0.47% |
563,748
+57,441
| +11% | +$7.68M |
|
82
lululemon athletica
LULU
$14.6B
| $73M | 0.46% |
192,813
-152,141
| -44% | -$56.1M |
|
83
Rocket Pharmaceuticals
RCKT
$394M
| $72.6M | 0.46% |
3,655,787
+419,879
| +13% | +$8.48M |
|
84
Red Rock Resorts
RRR
$3.62B
| $72.6M | 0.46% |
1,551,186
+159,080
| +11% | +$7.39M |
|
85
Alkermes
ALKS
$8.25B
| $72.5M | 0.46% |
2,315,310
-1,259,158
| -35% | -$38.1M |
|
86
Ares Management
ARES
$30.9B
| $72.3M | 0.46% |
750,632
-147,140
| -16% | -$12.7M |
|
87
Vulcan Materials
VMC
$36.9B
| $72.3M | 0.46% |
320,688
-108,830
| -25% | -$20.9M |
|
88
PPG Industries
PPG
$26.6B
| $69.2M | 0.44% |
466,455
+56,425
| +14% | +$7.87M |
|
89
Cooper Companies
COO
$14.5B
| $69M | 0.44% |
719,608
-20,704
| -3% | -$1.94M |
|
90
Paylocity
PCTY
$7.98B
| $68.8M | 0.44% |
372,736
+75,894
| +26% | +$13.9M |
|
91
Uber
UBER
$153B
| $68.5M | 0.44% |
+1,586,966
| New | +$59M |
|
92
Legend Biotech
LEGN
$4.01B
| $67.1M | 0.43% |
+972,054
| New | +$63.5M |
|
93
S&P Global
SPGI
$120B
| $66.6M | 0.42% |
166,078
+43,942
| +36% | +$16.1M |
|
94
Sarepta Therapeutics
SRPT
$1.77B
| $65.9M | 0.42% |
575,782
-226,876
| -28% | -$29.3M |
|
95
Impinj
PI
$5.6B
| $65.4M | 0.42% |
+729,889
| New | +$77.8M |
|
96
Idexx Laboratories
IDXX
$46.2B
| $65.3M | 0.42% |
130,079
-2,844
| -2% | -$1.36M |
|
97
JB Hunt Transport Services
JBHT
$25.2B
| $63.6M | 0.4% |
351,574
-8,068
| -2% | -$1.4M |
|
98
Copart
CPRT
$27.5B
| $63.1M | 0.4% |
1,382,620
-460,854
| -25% | -$19.1M |
|
99
Walmart Inc
WMT
$890B
| $62.9M | 0.4% |
+1,199,961
| New | +$60.5M |
|
100
Align Technology
ALGN
$12.3B
| $62.5M | 0.4% |
+176,706
| New | +$56.3M |
|
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Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.