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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$87M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.8M |
| 3 |
Pool Corp
POOL
|
+$68.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$67.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 3 |
WCC
WESCO International
WCC
|
+$68.2M |
| 4 |
Target
TGT
|
+$64.6M |
| 5 |
IDEX
IEX
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rocket Pharmaceuticals
RCKT
$394M
| $55.4M | 0.39% |
3,235,908
+330,353
| +11% | +$6.47M |
|
102
Aptiv
APTV
$10.3B
| $55.2M | 0.39% |
492,078
+1,138
| +0.2% | +$126K |
|
|
WCN
103
Waste Connections
WCN
$42B
| $55.1M | 0.39% |
396,503
+38,435
| +11% | +$5.12M |
|
104
PPG Industries
PPG
$26.6B
| $54.8M | 0.39% |
+410,030
| New | +$52.9M |
|
105
MarketAxess Holdings
MKTX
$5.72B
| $54.7M | 0.39% |
139,854
-4,612
| -3% | -$1.63M |
|
106
Procore
PCOR
$8.67B
| $53.9M | 0.38% |
860,705
-11,792
| -1% | -$689K |
|
107
Skyworks Solutions
SWKS
$10.6B
| $53.7M | 0.38% |
+454,775
| New | +$50.4M |
|
108
TransUnion
TRU
$15.3B
| $52.8M | 0.37% |
849,833
+119,104
| +16% | +$7.79M |
|
|
APLS
109
DELISTED
Apellis Pharmaceuticals
APLS
| $52.3M | 0.37% |
792,246
+102,769
| +15% | +$5.93M |
|
110
Wingstop
WING
$3.18B
| $51.8M | 0.37% |
282,225
+22,013
| +8% | +$3.61M |
|
111
Shift4
FOUR
$3.26B
| $51.6M | 0.36% |
681,171
-181,860
| -21% | -$11.7M |
|
|
CTLT
112
DELISTED
CATALENT, INC.
CTLT
| $51M | 0.36% |
775,520
-481,067
| -38% | -$29.7M |
|
113
Ameriprise Financial
AMP
$48.8B
| $50.9M | 0.36% |
+166,192
| New | +$54.4M |
|
114
Applied Materials
AMAT
$428B
| $50.7M | 0.36% |
413,075
-122,198
| -23% | -$14M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $50.7M | 0.36% |
1,473,640
+269,058
| +22% | +$8.51M |
|
116
Everest Group
EG
$14.4B
| $50.1M | 0.35% |
+139,960
| New | +$50.3M |
|
117
Watsco Inc
WSO
$13.6B
| $50M | 0.35% |
+157,199
| New | +$46.2M |
|
118
Charter Communications
CHTR
$18.2B
| $47.1M | 0.33% |
+131,581
| New | +$49.1M |
|
119
Option Care Health
OPCH
$3.56B
| $46.8M | 0.33% |
1,472,182
+47,261
| +3% | +$1.42M |
|
120
Vail Resorts
MTN
$5.3B
| $46.3M | 0.33% |
197,935
-70,958
| -26% | -$17.1M |
|
121
Quest Diagnostics
DGX
$26.3B
| $45.6M | 0.32% |
321,963
-103,011
| -24% | -$14.7M |
|
122
Ovintiv
OVV
$16.4B
| $44.6M | 0.31% |
1,234,773
-17,111
| -1% | -$755K |
|
123
Texas Roadhouse
TXRH
$13.7B
| $44M | 0.31% |
+406,990
| New | +$41.7M |
|
124
Hexcel
HXL
$7.82B
| $43.5M | 0.31% |
636,959
-12,215
| -2% | -$829K |
|
125
Globant
GLOB
$1.61B
| $43.2M | 0.31% |
+263,464
| New | +$43.1M |
|
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Westfield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
- Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
- Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
- Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
- Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
- Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
- Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.