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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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$9.15B
| $47.6M | 0.3% |
426,876
-185,129
| -30% | -$18.3M |
|
127
Primerica
PRI
$9.89B
| $46.5M | 0.3% |
235,168
+20,816
| +10% | +$3.82M |
|
128
Shift4
FOUR
$3.26B
| $45.8M | 0.29% |
674,775
-6,396
| -0.9% | -$419K |
|
129
Northern Oil and Gas
NOG
$2.35B
| $44.9M | 0.29% |
1,307,658
+111,348
| +9% | +$3.61M |
|
130
Kinsale Capital Group
KNSL
$8.51B
| $43.7M | 0.28% |
116,700
-7,336
| -6% | -$2.44M |
|
131
Advanced Micro Devices
AMD
$789B
| $42.8M | 0.27% |
375,542
+254,958
| +211% | +$26.5M |
|
132
Okta
OKTA
$25.8B
| $42.3M | 0.27% |
610,561
-127,903
| -17% | -$9.71M |
|
133
First Citizens BancShares
FCNCA
$25.3B
| $41.4M | 0.26% |
32,264
+2,725
| +9% | +$3.15M |
|
134
Axalta
AXTA
$8.17B
| $40.4M | 0.26% |
1,231,136
+98,360
| +9% | +$3.05M |
|
135
MarketAxess Holdings
MKTX
$5.72B
| $40.2M | 0.26% |
153,852
+13,998
| +10% | +$4.18M |
|
136
Meritage Homes
MTH
$4.86B
| $39.6M | 0.25% |
+556,226
| New | +$34.9M |
|
137
Churchill Downs
CHDN
$6.12B
| $39.5M | 0.25% |
283,689
-41,043
| -13% | -$5.62M |
|
138
Live Nation Entertainment
LYV
$42.1B
| $39M | 0.25% |
428,530
-161,525
| -27% | -$12.6M |
|
139
Repligen
RGEN
$9.25B
| $38.3M | 0.24% |
271,005
+28,401
| +12% | +$4.55M |
|
140
Cable One
CABO
$212M
| $37.9M | 0.24% |
57,696
+5,920
| +11% | +$3.99M |
|
141
Essex Property Trust
ESS
$18.5B
| $36.6M | 0.23% |
156,161
-4,500
| -3% | -$984K |
|
142
Avient
AVNT
$4.19B
| $36.3M | 0.23% |
888,522
+76,912
| +9% | +$3.01M |
|
143
Samsara
IOT
$23.8B
| $35.6M | 0.23% |
1,286,486
-319,470
| -20% | -$7.08M |
|
144
Neurocrine Biosciences
NBIX
$16.6B
| $35.4M | 0.22% |
375,340
+120,714
| +47% | +$11.8M |
|
145
Haemonetics
HAE
$4B
| $34.8M | 0.22% |
408,819
+35,363
| +9% | +$2.99M |
|
|
P
146
Everpure Inc
P
$29.9B
| $34.2M | 0.22% |
+928,601
| New | +$26.3M |
|
147
Etsy
ETSY
$7.85B
| $32M | 0.2% |
377,817
-9,684
| -2% | -$913K |
|
148
Planet Fitness
PLNT
$3.78B
| $31.8M | 0.2% |
471,522
+120,783
| +34% | +$8.66M |
|
149
Box
BOX
$4.6B
| $31.1M | 0.2% |
1,059,557
+85,858
| +9% | +$2.38M |
|
150
Universal Display
OLED
$4.19B
| $30.3M | 0.19% |
210,003
+18,998
| +10% | +$2.72M |
|
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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.