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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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.3B
$80.5M 0.47%
370,805
+10,742
+3% +$2.17M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.42B
$79.8M 0.47%
247,210
-115,118
-32% -$36.1M
PCTY icon
78
Paylocity
PCTY
$7.98B
$79.6M 0.46%
483,015
+10,498
+2% +$1.77M
TENB icon
79
Tenable Holdings
TENB
$4.01B
$78.5M 0.46%
1,704,735
-490,357
-22% -$20.6M
DAY
80
DELISTED
Dayforce
DAY
$78.5M 0.46%
1,169,029
-57,048
-5% -$3.89M
ARES icon
81
Ares Management
ARES
$30.9B
$78.4M 0.46%
659,029
-68,450
-9% -$7.43M
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.6B
$78.3M 0.46%
594,437
-54,855
-8% -$6.31M
WSO icon
83
Watsco Inc
WSO
$13.6B
$77.6M 0.45%
181,060
+4,527
+3% +$1.75M
ITT icon
84
ITT
ITT
$19.1B
$76.7M 0.45%
642,965
+40,521
+7% +$4.26M
MCD icon
85
McDonald's
MCD
$195B
$76.6M 0.45%
258,231
+239,777
+1,299% +$65.3M
TPR icon
86
Tapestry
TPR
$32.8B
$76.4M 0.45%
2,075,458
+47,375
+2% +$1.46M
PPG icon
87
PPG Industries
PPG
$26.6B
$76.1M 0.44%
508,874
-7,074
-1% -$957K
MTH icon
88
Meritage Homes
MTH
$4.86B
$75.3M 0.44%
864,620
+183,296
+27% +$12.6M
APO icon
89
Apollo Global Management
APO
$73.4B
$75.3M 0.44%
807,996
-14,637
-2% -$1.29M
RRR icon
90
Red Rock Resorts
RRR
$3.62B
$74M 0.43%
1,386,676
+32,427
+2% +$1.44M
VMC icon
91
Vulcan Materials
VMC
$36.9B
$72.3M 0.42%
318,371
+8,340
+3% +$1.77M
HLT icon
92
Hilton Worldwide
HLT
$71.5B
$70.6M 0.41%
387,679
+9,448
+2% +$1.54M
SPGI icon
93
S&P Global
SPGI
$120B
$69.3M 0.4%
157,421
-28,810
-15% -$11.4M
EWBC icon
94
East-West Bancorp
EWBC
$18B
$67.7M 0.39%
+940,815
New +$56.6M
PANW icon
95
Palo Alto Networks
PANW
$297B
$67.6M 0.39%
458,738
-117,224
-20% -$15.7M
COO icon
96
Cooper Companies
COO
$14.5B
$67.1M 0.39%
709,096
+15,800
+2% +$1.33M
IOT icon
97
Samsara
IOT
$23.8B
$66.3M 0.39%
1,985,589
+372,073
+23% +$10.3M
WNS
98
DELISTED
WNS Holdings
WNS
$65.9M 0.38%
1,042,815
+301,022
+41% +$18.4M
AMD icon
99
Advanced Micro Devices
AMD
$789B
$64.5M 0.38%
437,891
-78,975
-15% -$9.31M
PR
100
Permian Resources
PR
$16.9B
$64.5M 0.38%
4,745,073
+823,574
+21% +$11.3M
2 3
4
5 6

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Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.