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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
+16.7%
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
$19B
AUM Growth
+$1.89B
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$69M 0.36%
1,147,368
-43,020
-4% -$2.46M
FANG icon
102
Diamondback Energy
FANG
$52.7B
$68.5M 0.36%
345,635
-6,279
-2% -$1.07M
COHR icon
103
Coherent
COHR
$74.2B
$68.5M 0.36%
+1,129,777
New +$61.9M
FIVE icon
104
Five Below
FIVE
$13.5B
$67.8M 0.36%
373,679
-16,629
-4% -$3.2M
SCHW
105
Charles Schwab
SCHW
$187B
$67.3M 0.35%
930,154
+117,139
+14% +$7.71M
ONON icon
106
On Holding
ONON
$12.5B
$65.9M 0.35%
+1,862,570
New +$56.9M
DAY
107
DELISTED
Dayforce
DAY
$65.9M 0.35%
994,711
-174,318
-15% -$11.9M
AXTA icon
108
Axalta
AXTA
$8.17B
$64.7M 0.34%
1,880,702
+208,827
+12% +$6.82M
ALGN icon
109
Align Technology
ALGN
$12.3B
$64.3M 0.34%
196,141
+19,796
+11% +$5.81M
WCN
110
Waste Connections
WCN
$42B
$63.7M 0.33%
370,042
-11,459
-3% -$1.84M
DDOG icon
111
Datadog
DDOG
$84B
$61.7M 0.32%
499,579
-11,452
-2% -$1.44M
WEX icon
112
WEX
WEX
$6.31B
$61.4M 0.32%
258,384
+30,306
+13% +$6.52M
MSTR icon
113
Strategy Inc
MSTR
$38.4B
$60.9M 0.32%
+357,230
New +$32.6M
HAE icon
114
Haemonetics
HAE
$4B
$59.7M 0.31%
699,861
-12,200
-2% -$957K
GEHC icon
115
GE HealthCare
GEHC
$32.4B
$59.6M 0.31%
655,639
-152,086
-19% -$12.7M
WNS
116
DELISTED
WNS Holdings
WNS
$59.1M 0.31%
1,170,420
+127,605
+12% +$7.7M
AVNT icon
117
Avient
AVNT
$4.19B
$59M 0.31%
1,359,671
+158,163
+13% +$6.16M
SAP icon
118
SAP
SAP
$238B
$58.9M 0.31%
+302,188
New +$53.7M
IRTC icon
119
iRhythm Holdings
IRTC
$4.2B
$58.3M 0.31%
+502,678
New +$56.5M
PRI icon
120
Primerica
PRI
$9.89B
$57.8M 0.3%
228,650
-434
-0.2% -$103K
EQIX icon
121
Equinix
EQIX
$103B
$57.3M 0.3%
69,419
-1,307
-2% -$1.1M
FN icon
122
Fabrinet
FN
$20.1B
$56.8M 0.3%
300,421
+35,529
+13% +$7.13M
SMCI icon
123
Super Micro Computer
SMCI
$20.1B
$56.2M 0.3%
556,530
+93,940
+20% +$6.88M
AMD icon
124
Advanced Micro Devices
AMD
$789B
$56M 0.29%
310,103
-127,788
-29% -$22.3M
KNSL icon
125
Kinsale Capital Group
KNSL
$8.51B
$55.8M 0.29%
106,301
-54,075
-34% -$24.4M
3 4
5
6 7

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Westfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
  • Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
  • Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
  • Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
  • Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
  • Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.