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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
+16.7%
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
$19B
AUM Growth
+$1.89B
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
76
Blue Owl Capital
OWL
$18.5B
$85.4M 0.45%
4,529,065
+277,526
+7% +$4.65M
VMC icon
77
Vulcan Materials
VMC
$36.9B
$85M 0.45%
311,381
-6,990
-2% -$1.72M
MSCI icon
78
MSCI
MSCI
$40.9B
$84.4M 0.44%
150,518
+2,395
+2% +$1.35M
IOT icon
79
Samsara
IOT
$23.8B
$84.2M 0.44%
2,228,759
+243,170
+12% +$8.27M
CSCO icon
80
Cisco
CSCO
$479B
$84.2M 0.44%
1,686,503
+1,504,204
+825% +$75M
CWST icon
81
Casella Waste Systems
CWST
$5.69B
$83.8M 0.44%
848,012
+96,459
+13% +$8.65M
MKSI icon
82
MKS Inc
MKSI
$20.6B
$82.5M 0.43%
620,063
+30,348
+5% +$3.53M
HLT icon
83
Hilton Worldwide
HLT
$71.5B
$80.9M 0.42%
379,064
-8,615
-2% -$1.69M
PODD icon
84
Insulet
PODD
$9.79B
$80.3M 0.42%
468,320
-237,109
-34% -$44.2M
PR
85
Permian Resources
PR
$16.9B
$80.2M 0.42%
4,541,934
-203,139
-4% -$2.98M
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.42B
$79.7M 0.42%
230,509
-16,701
-7% -$5.49M
MDB icon
87
MongoDB
MDB
$32.1B
$79.6M 0.42%
221,858
+74,481
+51% +$30.4M
RRR icon
88
Red Rock Resorts
RRR
$3.62B
$79.5M 0.42%
1,328,200
-58,476
-4% -$3.24M
COO icon
89
Cooper Companies
COO
$14.5B
$78.8M 0.41%
776,971
+67,875
+10% +$6.57M
SUI icon
90
Sun Communities
SUI
$14.7B
$77.7M 0.41%
604,004
-22,587
-4% -$2.93M
NSIT icon
91
Insight Enterprises
NSIT
$4.38B
$75.2M 0.39%
405,407
+88,641
+28% +$16.4M
AZEK
92
DELISTED
The AZEK Co
AZEK
$74.7M 0.39%
1,487,700
+25,515
+2% +$1.11M
HXL icon
93
Hexcel
HXL
$7.82B
$74.2M 0.39%
1,018,276
-384,908
-27% -$27.7M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$63.6B
$72.9M 0.38%
291,382
-77,594
-21% -$18.7M
PCOR icon
95
Procore
PCOR
$8.67B
$72.3M 0.38%
880,442
+9,385
+1% +$697K
OVV icon
96
Ovintiv
OVV
$16.4B
$71.9M 0.38%
1,385,002
-62,246
-4% -$2.83M
BFAM icon
97
Bright Horizons
BFAM
$3.86B
$71.6M 0.38%
631,590
-26,095
-4% -$2.75M
ZS icon
98
Zscaler
ZS
$27.3B
$70.9M 0.37%
368,283
-43,780
-11% -$9.79M
NOG icon
99
Northern Oil and Gas
NOG
$2.35B
$69.4M 0.36%
1,749,749
+212,030
+14% +$7.52M
NBIX icon
100
Neurocrine Biosciences
NBIX
$16.6B
$69.4M 0.36%
503,193
-91,244
-15% -$12.5M
2 3
4
5 6

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Westfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
  • Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
  • Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
  • Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
  • Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
  • Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.