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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 | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$8.51B
| $45.9M | 0.31% |
110,862
-5,838
| -5% | -$2.27M |
|
127
Casella Waste Systems
CWST
$5.69B
| $45.1M | 0.31% |
591,703
+39,516
| +7% | +$3.24M |
|
128
Datadog
DDOG
$84B
| $44.9M | 0.31% |
+493,343
| New | +$48.8M |
|
129
Pool Corp
POOL
$7.5B
| $43.2M | 0.29% |
121,201
-77,440
| -39% | -$28.2M |
|
130
Primerica
PRI
$9.89B
| $42.7M | 0.29% |
219,886
-15,282
| -6% | -$3.13M |
|
131
Meritage Homes
MTH
$4.86B
| $41.7M | 0.28% |
681,324
+125,098
| +22% | +$8.6M |
|
132
Diamondback Energy
FANG
$52.7B
| $41M | 0.28% |
264,791
-306,930
| -54% | -$45.3M |
|
133
Samsara
IOT
$23.8B
| $40.7M | 0.28% |
1,613,516
+327,030
| +25% | +$8.68M |
|
134
Americold
COLD
$4.27B
| $40.5M | 0.28% |
+1,332,669
| New | +$43.1M |
|
135
NetApp
NTAP
$37.2B
| $40.5M | 0.28% |
533,589
-248,325
| -32% | -$19.2M |
|
136
Axcelis
ACLS
$4.33B
| $40.4M | 0.28% |
+247,928
| New | +$43.6M |
|
137
Cable One
CABO
$212M
| $40.1M | 0.27% |
65,140
+7,444
| +13% | +$4.9M |
|
138
Repligen
RGEN
$9.25B
| $38.9M | 0.26% |
244,495
-26,510
| -10% | -$4.33M |
|
139
Shift4
FOUR
$3.26B
| $38.4M | 0.26% |
693,578
+18,803
| +3% | +$1.15M |
|
140
Patterson-UTI
PTEN
$3.76B
| $37.2M | 0.25% |
+2,684,388
| New | +$39.3M |
|
141
Aaon
AAON
$7.77B
| $36.4M | 0.25% |
639,906
-171,639
| -21% | -$10.9M |
|
142
Wingstop
WING
$3.18B
| $36M | 0.25% |
200,068
-107,596
| -35% | -$18.6M |
|
143
WEX
WEX
$6.31B
| $36M | 0.24% |
191,172
+41,025
| +27% | +$7.92M |
|
144
Axalta
AXTA
$8.17B
| $35.6M | 0.24% |
1,322,683
+91,547
| +7% | +$2.69M |
|
145
Fabrinet
FN
$20.1B
| $34.7M | 0.24% |
208,550
+41,881
| +25% | +$5.81M |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $34.7M | 0.24% |
1,168,290
+1,145,780
| +5,090% | +$36M |
|
147
Churchill Downs
CHDN
$6.12B
| $34.5M | 0.23% |
297,025
+13,336
| +5% | +$1.65M |
|
148
Live Nation Entertainment
LYV
$42.1B
| $34.2M | 0.23% |
412,241
-16,289
| -4% | -$1.42M |
|
|
P
149
Everpure Inc
P
$29.9B
| $34M | 0.23% |
954,503
+25,902
| +3% | +$961K |
|
150
Sensata Technologies
ST
$6.79B
| $33.6M | 0.23% |
888,854
+339,467
| +62% | +$13.7M |
|
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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.