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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
+7.74%
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
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$170M |
| 2 |
Marvell Technology
MRVL
|
+$63M |
| 3 |
Avery Dennison
AVY
|
+$58.8M |
| 4 |
Sun Communities
SUI
|
+$56.5M |
| 5 |
Genpact
G
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.6M |
| 4 |
Microchip Technology
MCHP
|
+$64.9M |
| 5 |
Gartner
IT
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $52.1M | 0.4% |
535,273
-199,148
| -27% | -$19.1M |
|
102
Live Nation Entertainment
LYV
$42.1B
| $50.7M | 0.39% |
726,981
-177,036
| -20% | -$13.1M |
|
103
PayPal
PYPL
$50.5B
| $50.6M | 0.39% |
709,987
+82,007
| +13% | +$6.56M |
|
104
Paylocity
PCTY
$7.98B
| $50.4M | 0.39% |
259,527
-28,087
| -10% | -$6.03M |
|
105
Bank of America
BAC
$442B
| $49.6M | 0.38% |
+1,498,651
| New | +$51.6M |
|
106
Churchill Downs
CHDN
$6.12B
| $49.2M | 0.38% |
465,060
+14,648
| +3% | +$1.54M |
|
107
Shift4
FOUR
$3.26B
| $48.3M | 0.37% |
863,031
+32,788
| +4% | +$1.55M |
|
108
Allstate
ALL
$67.5B
| $48.1M | 0.37% |
+354,422
| New | +$46.3M |
|
|
WCN
109
Waste Connections
WCN
$42B
| $47.5M | 0.37% |
358,068
+3,822
| +1% | +$520K |
|
110
Visteon
VC
$2.78B
| $47.2M | 0.36% |
361,039
+5,516
| +2% | +$735K |
|
111
Aptiv
APTV
$10.3B
| $45.7M | 0.35% |
490,940
+87,938
| +22% | +$8.36M |
|
112
Option Care Health
OPCH
$3.56B
| $42.9M | 0.33% |
1,424,921
-325,117
| -19% | -$10.1M |
|
113
Lam Research
LRCX
$390B
| $42.5M | 0.33% |
1,011,960
-203,320
| -17% | -$8.51M |
|
114
Monolithic Power Systems
MPWR
$68.9B
| $42.3M | 0.33% |
+119,526
| New | +$42.9M |
|
115
S&P Global
SPGI
$120B
| $41.9M | 0.32% |
125,172
-2,881
| -2% | -$950K |
|
116
TransUnion
TRU
$15.3B
| $41.5M | 0.32% |
730,729
-20,214
| -3% | -$1.18M |
|
117
Procore
PCOR
$8.67B
| $41.2M | 0.32% |
872,497
+2,929
| +0.3% | +$150K |
|
118
MarketAxess Holdings
MKTX
$5.72B
| $40.3M | 0.31% |
+144,466
| New | +$37.2M |
|
119
First Interstate BancSystem
FIBK
$3.58B
| $40M | 0.31% |
1,033,974
+347,030
| +51% | +$14.7M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $38.5M | 0.3% |
+1,204,582
| New | +$36.5M |
|
121
Hexcel
HXL
$7.82B
| $38.2M | 0.29% |
649,174
+25,099
| +4% | +$1.44M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $36.7M | 0.28% |
301,043
-118,906
| -28% | -$14.5M |
|
123
Wingstop
WING
$3.18B
| $35.8M | 0.28% |
260,212
+14,841
| +6% | +$2.19M |
|
|
APLS
124
DELISTED
Apellis Pharmaceuticals
APLS
| $35.7M | 0.28% |
+689,477
| New | +$36.6M |
|
125
Flywire
FLYW
$2.16B
| $35.7M | 0.28% |
1,456,915
+40,800
| +3% | +$879K |
|
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Westfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
- Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
- Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
- Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
- Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
- Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
- Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.