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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
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wingstop
WING
$3.18B
| $61.6M | 0.39% |
307,664
+25,439
| +9% | +$4.97M |
|
|
102
MongoDB
MDB
$32.1B
| $61.1M | 0.39% |
148,661
-235,198
| -61% | -$68.6M |
|
103
CDW
CDW
$17B
| $60.1M | 0.38% |
327,726
+3,108
| +1% | +$543K |
|
104
NetApp
NTAP
$37.2B
| $59.7M | 0.38% |
781,914
-181,846
| -19% | -$12.3M |
|
105
Applied Materials
AMAT
$428B
| $58.6M | 0.37% |
405,687
-7,388
| -2% | -$925K |
|
106
PTC
PTC
$16B
| $57.1M | 0.36% |
+401,095
| New | +$53.1M |
|
|
WCN
107
Waste Connections
WCN
$42B
| $55.1M | 0.35% |
385,630
-10,873
| -3% | -$1.52M |
|
|
APLS
108
DELISTED
Apellis Pharmaceuticals
APLS
| $54.3M | 0.35% |
596,232
-196,014
| -25% | -$16.9M |
|
109
Teradyne
TER
$59.3B
| $54.3M | 0.34% |
+487,320
| New | +$48.9M |
|
110
Lumentum
LITE
$69.3B
| $53.6M | 0.34% |
+945,342
| New | +$47.2M |
|
111
FMC
FMC
$1.33B
| $53.4M | 0.34% |
511,805
+51,876
| +11% | +$5.83M |
|
112
Ovintiv
OVV
$16.4B
| $52.4M | 0.33% |
1,376,035
+141,262
| +11% | +$5.11M |
|
113
ITT
ITT
$19.1B
| $52.4M | 0.33% |
561,832
-164,072
| -23% | -$13.8M |
|
114
Zscaler
ZS
$27.3B
| $52M | 0.33% |
+355,503
| New | +$43.4M |
|
115
Corpay
CPAY
$25.7B
| $51.9M | 0.33% |
+206,620
| New | +$47.1M |
|
116
Aaon
AAON
$7.77B
| $51.3M | 0.33% |
811,545
+158,521
| +24% | +$10M |
|
117
Bright Horizons
BFAM
$3.86B
| $50.7M | 0.32% |
548,660
+511,210
| +1,365% | +$43.2M |
|
118
Aptiv
APTV
$10.3B
| $50.3M | 0.32% |
493,001
+923
| +0.2% | +$91.3K |
|
119
Casella Waste Systems
CWST
$5.69B
| $49.9M | 0.32% |
552,187
+173,520
| +46% | +$15.5M |
|
120
Bio-Techne
TECH
$11.3B
| $49.6M | 0.31% |
+607,141
| New | +$48.8M |
|
121
American International
AIG
$41.8B
| $49.5M | 0.31% |
860,251
+779,985
| +972% | +$41.9M |
|
|
SRC
122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $48.7M | 0.31% |
1,236,767
+275,491
| +29% | +$10.7M |
|
123
Vail Resorts
MTN
$5.3B
| $48.6M | 0.31% |
192,928
-5,007
| -3% | -$1.22M |
|
124
Arista Networks
ANET
$238B
| $47.9M | 0.3% |
+1,183,144
| New | +$45.7M |
|
|
AXON
125
Axon Enterprise
AXON
$46.4B
| $47.8M | 0.3% |
244,843
+241,963
| +8,401% | +$50.1M |
|
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Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.