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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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
101
Bombardier Recreational Products
DOO
$4.77B
$64.3M 0.37%
896,344
-197,739
-18% -$13.8M
CWST icon
102
Casella Waste Systems
CWST
$5.69B
$64.2M 0.37%
751,553
+159,850
+27% +$12.8M
WING icon
103
Wingstop
WING
$3.18B
$64.1M 0.37%
250,016
+49,948
+25% +$10.8M
S icon
104
SentinelOne
S
$7.34B
$63.8M 0.37%
2,325,714
+440,271
+23% +$8.53M
OVV icon
105
Ovintiv
OVV
$16.4B
$63.6M 0.37%
1,447,248
+44,241
+3% +$2.02M
OWL icon
106
Blue Owl Capital
OWL
$18.5B
$63.3M 0.37%
4,251,539
-377,884
-8% -$5.08M
WMT icon
107
Walmart Inc
WMT
$890B
$62.6M 0.36%
1,190,388
+22,542
+2% +$1.19M
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$62.5M 0.36%
807,725
+27,580
+4% +$1.93M
DDOG icon
109
Datadog
DDOG
$84B
$62M 0.36%
511,031
+17,688
+4% +$1.82M
BFAM icon
110
Bright Horizons
BFAM
$3.86B
$62M 0.36%
657,685
+11,477
+2% +$979K
HAE icon
111
Haemonetics
HAE
$4B
$60.9M 0.35%
712,061
+152,098
+27% +$13.1M
MKSI icon
112
MKS Inc
MKSI
$20.6B
$60.7M 0.35%
+589,715
New +$47.9M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$60.5M 0.35%
543,012
-267,618
-33% -$27.2M
PCOR icon
114
Procore
PCOR
$8.67B
$60.3M 0.35%
+871,057
New +$53.7M
MDB icon
115
MongoDB
MDB
$32.1B
$60.3M 0.35%
147,377
+4,009
+3% +$1.52M
DKNG icon
116
DraftKings
DKNG
$11.9B
$59.5M 0.35%
+1,687,008
New +$56.4M
MNDY icon
117
monday.com
MNDY
$3.94B
$58.7M 0.34%
+312,490
New +$50.3M
FOUR icon
118
Shift4
FOUR
$3.26B
$57.4M 0.33%
771,545
+77,967
+11% +$4.65M
NOG icon
119
Northern Oil and Gas
NOG
$2.35B
$57M 0.33%
1,537,719
+131,448
+9% +$4.97M
EQIX icon
120
Equinix
EQIX
$103B
$57M 0.33%
70,726
+61,023
+629% +$46.9M
WCN
121
Waste Connections
WCN
$42B
$56.9M 0.33%
381,501
+9,217
+2% +$1.27M
AXTA icon
122
Axalta
AXTA
$8.17B
$56.8M 0.33%
1,671,875
+349,192
+26% +$10.5M
MCHP icon
123
Microchip Technology
MCHP
$46B
$56.5M 0.33%
625,983
-191,223
-23% -$15.6M
NSIT icon
124
Insight Enterprises
NSIT
$4.38B
$56.1M 0.33%
+316,766
New +$49.3M
ST icon
125
Sensata Technologies
ST
$6.79B
$56M 0.33%
1,489,729
+600,875
+68% +$20.8M
3 4
5
6 7

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Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.