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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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$7.85B
| $43.1M | 0.3% |
387,501
-127,051
| -25% | -$15.8M |
|
127
S&P Global
SPGI
$120B
| $42.1M | 0.3% |
122,136
-3,036
| -2% | -$1.07M |
|
128
Aaon
AAON
$7.77B
| $42.1M | 0.3% |
653,024
+386,604
| +145% | +$21.3M |
|
129
Churchill Downs
CHDN
$6.12B
| $41.7M | 0.29% |
324,732
-140,328
| -30% | -$16.9M |
|
130
Live Nation Entertainment
LYV
$42.1B
| $41.3M | 0.29% |
590,055
-136,926
| -19% | -$10M |
|
131
National Vision
EYE
$1.81B
| $41.3M | 0.29% |
2,192,016
-158,384
| -7% | -$5.16M |
|
132
Repligen
RGEN
$9.25B
| $40.8M | 0.29% |
242,604
+41,734
| +21% | +$7.45M |
|
|
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $38.3M | 0.27% |
961,276
-653,209
| -40% | -$27M |
|
134
Flywire
FLYW
$2.16B
| $38.1M | 0.27% |
1,299,215
-157,700
| -11% | -$4.15M |
|
135
Kinsale Capital Group
KNSL
$8.51B
| $37.2M | 0.26% |
124,036
+51,730
| +72% | +$15.1M |
|
136
Primerica
PRI
$9.89B
| $36.9M | 0.26% |
214,352
+33,418
| +18% | +$5.48M |
|
137
Cable One
CABO
$212M
| $36.3M | 0.26% |
51,776
+7,155
| +16% | +$5.21M |
|
138
Northern Oil and Gas
NOG
$2.35B
| $36.3M | 0.26% |
1,196,310
+190,971
| +19% | +$5.95M |
|
139
Synaptics
SYNA
$4.15B
| $35.7M | 0.25% |
320,878
-412,554
| -56% | -$47.6M |
|
140
Sensata Technologies
ST
$6.79B
| $35.3M | 0.25% |
705,278
+79,171
| +13% | +$3.83M |
|
141
Axalta
AXTA
$8.17B
| $34.3M | 0.24% |
1,132,776
+84,608
| +8% | +$2.43M |
|
|
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
| $34M | 0.24% |
529,512
+16,422
| +3% | +$1.06M |
|
143
Essex Property Trust
ESS
$18.5B
| $33.6M | 0.24% |
160,661
-124,206
| -44% | -$27.4M |
|
144
Avient
AVNT
$4.19B
| $33.4M | 0.24% |
811,610
+292,658
| +56% | +$11.7M |
|
145
Cullen/Frost Bankers
CFR
$10.2B
| $31.8M | 0.22% |
302,082
-108,507
| -26% | -$13.5M |
|
146
Samsara
IOT
$23.8B
| $31.7M | 0.22% |
1,605,956
-945,045
| -37% | -$15M |
|
147
Casella Waste Systems
CWST
$5.69B
| $31.3M | 0.22% |
378,667
+159,819
| +73% | +$12.6M |
|
148
Haemonetics
HAE
$4B
| $30.9M | 0.22% |
373,456
+49,898
| +15% | +$4.04M |
|
|
WNS
149
DELISTED
WNS Holdings
WNS
| $30.3M | 0.21% |
324,826
+10,324
| +3% | +$899K |
|
150
Universal Display
OLED
$4.19B
| $29.6M | 0.21% |
+191,005
| New | +$25.7M |
|
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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.