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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$92.1M |
| 2 |
M/I Homes
MHO
|
+$90.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$88.8M |
| 4 |
Apollo Global Management
APO
|
+$69.1M |
| 5 |
GE HealthCare
GEHC
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$207M |
| 2 |
WCC
WESCO International
WCC
|
+$106M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$90.1M |
| 4 |
Cisco
CSCO
|
+$80.9M |
| 5 |
HubSpot
HUBS
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.8B
| $72.3M | 0.49% |
219,178
-4,234
| -2% | -$1.44M |
|
77
Five Below
FIVE
$13.5B
| $71.3M | 0.49% |
443,081
+46,519
| +12% | +$8.5M |
|
78
Deckers Outdoor
DECK
$13.3B
| $69.5M | 0.47% |
810,630
-87,492
| -10% | -$7.83M |
|
79
TransUnion
TRU
$15.3B
| $69.5M | 0.47% |
967,445
+22,774
| +2% | +$1.79M |
|
80
Sun Communities
SUI
$14.7B
| $68.3M | 0.47% |
576,833
+13,085
| +2% | +$1.66M |
|
81
S&P Global
SPGI
$120B
| $68.1M | 0.46% |
186,231
+20,153
| +12% | +$7.92M |
|
82
Texas Roadhouse
TXRH
$13.7B
| $67.6M | 0.46% |
703,046
-446,595
| -39% | -$47.5M |
|
83
Palo Alto Networks
PANW
$297B
| $67.5M | 0.46% |
575,962
-160,674
| -22% | -$19M |
|
84
PPG Industries
PPG
$26.6B
| $67M | 0.46% |
515,948
+49,493
| +11% | +$6.95M |
|
85
Ovintiv
OVV
$16.4B
| $66.7M | 0.45% |
1,403,007
+26,972
| +2% | +$1.22M |
|
86
Watsco Inc
WSO
$13.6B
| $66.7M | 0.45% |
176,533
-22,490
| -11% | -$8.13M |
|
87
CDW
CDW
$17B
| $66.4M | 0.45% |
328,984
+1,258
| +0.4% | +$251K |
|
88
Devon Energy
DVN
$47.3B
| $64.7M | 0.44% |
1,356,705
-587,183
| -30% | -$29.6M |
|
89
Microchip Technology
MCHP
$46B
| $63.8M | 0.43% |
817,206
-83,447
| -9% | -$6.99M |
|
90
Idexx Laboratories
IDXX
$46.2B
| $63.7M | 0.43% |
145,612
+15,533
| +12% | +$7.75M |
|
91
Align Technology
ALGN
$12.3B
| $63.5M | 0.43% |
207,956
+31,250
| +18% | +$10.8M |
|
92
Vulcan Materials
VMC
$36.9B
| $62.6M | 0.43% |
310,031
-10,657
| -3% | -$2.32M |
|
93
lululemon athletica
LULU
$14.6B
| $62.6M | 0.43% |
162,299
-30,514
| -16% | -$11.7M |
|
94
Walmart Inc
WMT
$890B
| $62.3M | 0.42% |
1,167,846
-32,115
| -3% | -$1.71M |
|
95
Blue Owl Capital
OWL
$18.5B
| $60M | 0.41% |
+4,629,423
| New | +$55.2M |
|
96
ITT
ITT
$19.1B
| $59M | 0.4% |
602,444
+40,612
| +7% | +$3.99M |
|
97
Tapestry
TPR
$32.8B
| $58.3M | 0.4% |
2,028,083
-964,613
| -32% | -$35.3M |
|
|
FLG
98
Flagstar Bank National Association
FLG
$5.82B
| $58.2M | 0.4% |
1,711,985
+1,038,023
| +154% | +$37.6M |
|
99
PTC
PTC
$16B
| $58.2M | 0.4% |
410,467
+9,372
| +2% | +$1.34M |
|
100
Hilton Worldwide
HLT
$71.5B
| $56.8M | 0.39% |
378,231
-129,907
| -26% | -$19.6M |
|
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Westfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
- Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
- Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
- Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
- Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
- Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.
Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.