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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$92.1M |
| 2 |
M/I Homes
MHO
|
+$90.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$88.8M |
| 4 |
Apollo Global Management
APO
|
+$69.1M |
| 5 |
GE HealthCare
GEHC
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$207M |
| 2 |
WCC
WESCO International
WCC
|
+$106M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$90.1M |
| 4 |
Cisco
CSCO
|
+$80.9M |
| 5 |
HubSpot
HUBS
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northern Oil and Gas
NOG
$2.35B
| $56.6M | 0.39% |
1,406,271
+98,613
| +8% | +$3.89M |
|
102
Okta
OKTA
$25.8B
| $56.3M | 0.38% |
690,334
+79,773
| +13% | +$6.05M |
|
103
Impinj
PI
$5.6B
| $56.3M | 0.38% |
1,022,359
+292,470
| +40% | +$19.8M |
|
104
Red Rock Resorts
RRR
$3.62B
| $55.5M | 0.38% |
1,354,249
-196,937
| -13% | -$8.9M |
|
105
Cooper Companies
COO
$14.5B
| $55.1M | 0.38% |
693,296
-26,312
| -4% | -$2.42M |
|
|
PR
106
Permian Resources
PR
$16.9B
| $54.7M | 0.37% |
+3,921,499
| New | +$49.3M |
|
107
Zscaler
ZS
$27.3B
| $53.8M | 0.37% |
346,083
-9,420
| -3% | -$1.41M |
|
108
Advanced Micro Devices
AMD
$789B
| $53.1M | 0.36% |
516,866
+141,324
| +38% | +$15.3M |
|
|
109
GE HealthCare
GEHC
$32.4B
| $53.1M | 0.36% |
+780,145
| New | +$56.8M |
|
|
MASI
110
DELISTED
Masimo
MASI
| $52.9M | 0.36% |
603,681
-350,118
| -37% | -$40.8M |
|
111
Tradeweb Markets
TW
$21.6B
| $52.7M | 0.36% |
+656,485
| New | +$52.3M |
|
112
Bright Horizons
BFAM
$3.86B
| $52.6M | 0.36% |
646,208
+97,548
| +18% | +$9.01M |
|
113
CoStar Group
CSGP
$12.3B
| $51.3M | 0.35% |
667,521
-195,950
| -23% | -$16.2M |
|
114
Vaxcyte
PCVX
$8.64B
| $51.2M | 0.35% |
+1,003,916
| New | +$49.5M |
|
|
WNS
115
DELISTED
WNS Holdings
WNS
| $50.8M | 0.35% |
741,793
+342,922
| +86% | +$23.2M |
|
116
Haemonetics
HAE
$4B
| $50.2M | 0.34% |
559,963
+151,144
| +37% | +$13.5M |
|
|
WCN
117
Waste Connections
WCN
$42B
| $50M | 0.34% |
372,284
-13,346
| -3% | -$1.87M |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.7M | 0.34% |
1,483,413
+246,646
| +20% | +$9.5M |
|
119
MongoDB
MDB
$32.1B
| $49.6M | 0.34% |
143,368
-5,293
| -4% | -$2.01M |
|
120
Arista Networks
ANET
$238B
| $49.4M | 0.34% |
1,073,472
-109,672
| -9% | -$4.89M |
|
121
Bio-Techne
TECH
$11.3B
| $47.6M | 0.32% |
699,662
+92,521
| +15% | +$7.31M |
|
122
Aptiv
APTV
$10.3B
| $47.1M | 0.32% |
477,636
-15,365
| -3% | -$1.59M |
|
123
Alkermes
ALKS
$8.25B
| $46.8M | 0.32% |
1,669,613
-645,697
| -28% | -$18.9M |
|
124
Vertiv
VRT
$105B
| $46.5M | 0.32% |
+1,249,534
| New | +$41.2M |
|
125
Booz Allen Hamilton
BAH
$9.15B
| $46.4M | 0.32% |
425,074
-1,802
| -0.4% | -$207K |
|
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Westfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
- Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
- Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
- Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
- Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
- Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.
Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.