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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
SCHW
126
Charles Schwab
SCHW
$187B
$55.9M 0.33%
+813,015
New +$47M
AZEK
127
DELISTED
The AZEK Co
AZEK
$55.9M 0.33%
1,462,185
+293,895
+25% +$9.16M
PI icon
128
Impinj
PI
$5.6B
$55.5M 0.32%
616,441
-405,918
-40% -$29.1M
FANG icon
129
Diamondback Energy
FANG
$52.7B
$54.6M 0.32%
351,914
+87,123
+33% +$13.7M
KNSL icon
130
Kinsale Capital Group
KNSL
$8.51B
$53.7M 0.31%
160,376
+49,514
+45% +$18.4M
SBAC icon
131
SBA Communications
SBAC
$19.5B
$53.7M 0.31%
+211,594
New +$47.5M
RGEN icon
132
Repligen
RGEN
$9.25B
$52.9M 0.31%
294,222
+49,727
+20% +$7.74M
CHDN icon
133
Churchill Downs
CHDN
$6.12B
$50.8M 0.3%
376,252
+79,227
+27% +$9.4M
FN icon
134
Fabrinet
FN
$20.1B
$50.4M 0.29%
264,892
+56,342
+27% +$9.66M
AVNT icon
135
Avient
AVNT
$4.19B
$49.9M 0.29%
1,201,508
+252,191
+27% +$8.8M
POOL icon
136
Pool Corp
POOL
$7.5B
$49.8M 0.29%
125,017
+3,816
+3% +$1.34M
AVGO icon
137
Broadcom
AVGO
$2.04T
$49.1M 0.29%
440,050
+190,270
+76% +$18M
WDC icon
138
Western Digital
WDC
$150B
$48.5M 0.28%
+1,224,381
New +$42.9M
ALGN icon
139
Align Technology
ALGN
$12.3B
$48.3M 0.28%
176,345
-31,611
-15% -$7.49M
PRI icon
140
Primerica
PRI
$9.89B
$47.1M 0.27%
229,084
+9,198
+4% +$1.88M
LULU icon
141
lululemon athletica
LULU
$14.6B
$46.4M 0.27%
90,781
-71,518
-44% -$30.9M
ALKS icon
142
Alkermes
ALKS
$8.25B
$45.1M 0.26%
1,625,783
-43,830
-3% -$1.14M
OKTA icon
143
Okta
OKTA
$25.8B
$44.6M 0.26%
493,029
-197,305
-29% -$15.1M
P
144
Everpure Inc
P
$29.9B
$44.5M 0.26%
1,246,731
+292,228
+31% +$10.2M
WEX icon
145
WEX
WEX
$6.31B
$44.4M 0.26%
228,078
+36,906
+19% +$6.69M
TW icon
146
Tradeweb Markets
TW
$21.6B
$44M 0.26%
484,355
-172,130
-26% -$15.4M
APTV icon
147
Aptiv
APTV
$10.3B
$43.9M 0.26%
489,663
+12,027
+3% +$1.04M
MTSI icon
148
MACOM Technology Solutions
MTSI
$23.7B
$42.8M 0.25%
+460,052
New +$37.8M
DVN icon
149
Devon Energy
DVN
$47.3B
$42.5M 0.25%
937,848
-418,857
-31% -$19.2M
INVA icon
150
Innoviva
INVA
$1.48B
$41.9M 0.24%
2,614,127
+569,117
+28% +$7.96M
4 5
6
7 8

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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.