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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
SIGI icon
126
Selective Insurance
SIGI
$5.73B
$55.5M 0.29%
+508,085
New +$52.3M
RRX icon
127
Regal Rexnord
RRX
$11.9B
$54.5M 0.29%
302,532
+47,379
+19% +$7.38M
VKTX icon
128
Viking Therapeutics
VKTX
$4B
$54.3M 0.29%
+662,131
New +$29.5M
SPGI icon
129
S&P Global
SPGI
$120B
$54.1M 0.28%
127,192
-30,229
-19% -$13.1M
CHDN icon
130
Churchill Downs
CHDN
$6.12B
$52.4M 0.28%
423,521
+47,269
+13% +$5.71M
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$52.1M 0.27%
172,805
+31,262
+22% +$8.37M
FLEX icon
132
Flex
FLEX
$44.8B
$51.5M 0.27%
+1,801,579
New +$47.3M
CYTK icon
133
Cytokinetics
CYTK
$10.4B
$51.3M 0.27%
+731,386
New +$56.6M
TSLA icon
134
Tesla
TSLA
$1.3T
$51.2M 0.27%
291,060
-50,386
-15% -$9.84M
G icon
135
Genpact
G
$5.76B
$50.7M 0.27%
1,539,160
-1,452,974
-49% -$50.5M
TPR icon
136
Tapestry
TPR
$32.8B
$49.5M 0.26%
1,041,976
-1,033,482
-50% -$44.4M
GTLB icon
137
GitLab
GTLB
$6.58B
$49.2M 0.26%
+843,548
New +$55.3M
TW icon
138
Tradeweb Markets
TW
$21.6B
$48.3M 0.25%
463,365
-20,990
-4% -$2.11M
PI icon
139
Impinj
PI
$5.6B
$48.2M 0.25%
375,646
-240,795
-39% -$25.3M
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$47.7M 0.25%
303,804
-239,208
-44% -$33.2M
DSGX icon
141
Descartes Systems
DSGX
$6.82B
$47.5M 0.25%
+518,744
New +$45.6M
PTEN icon
142
Patterson-UTI
PTEN
$3.76B
$46.4M 0.24%
3,884,494
+452,846
+13% +$5.03M
PCTY icon
143
Paylocity
PCTY
$7.98B
$46M 0.24%
267,830
-215,185
-45% -$35.5M
DVN icon
144
Devon Energy
DVN
$47.3B
$45.9M 0.24%
913,847
-24,001
-3% -$1.07M
MLTX icon
145
MoonLake Immunotherapeutics
MLTX
$1.55B
$45.8M 0.24%
910,873
+298,823
+49% +$16.2M
ST icon
146
Sensata Technologies
ST
$6.79B
$45.3M 0.24%
1,233,437
-256,292
-17% -$8.97M
FCNCA icon
147
First Citizens BancShares
FCNCA
$25.3B
$45.3M 0.24%
27,713
+24,528
+770% +$36.9M
NXT icon
148
Nextpower Inc
NXT
$15.7B
$45.2M 0.24%
802,489
+339,407
+73% +$18.1M
SBAC icon
149
SBA Communications
SBAC
$19.5B
$45M 0.24%
207,489
-4,105
-2% -$913K
MQ icon
150
Marqeta
MQ
$1.66B
$44.2M 0.23%
1,854,713
+401,056
+28% +$9.92M
4 5
6
7 8

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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.