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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
+7.74%
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
$13B
AUM Growth
+$372M
(+3%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$170M |
| 2 |
Marvell Technology
MRVL
|
+$63M |
| 3 |
Avery Dennison
AVY
|
+$58.8M |
| 4 |
Sun Communities
SUI
|
+$56.5M |
| 5 |
Genpact
G
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$107M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$86.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$65.6M |
| 4 |
Microchip Technology
MCHP
|
+$64.9M |
| 5 |
Gartner
IT
|
+$64.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sensata Technologies
ST
$6.79B
| $25.3M | 0.2% |
626,107
-1,019,178
| -62% | -$42.5M |
|
|
WNS
152
DELISTED
WNS Holdings
WNS
| $25.2M | 0.19% |
314,502
-148,248
| -32% | -$12.2M |
|
153
Lightspeed Commerce
LSPD
$1.35B
| $23.7M | 0.18% |
1,653,888
+16,721
| +1% | +$273K |
|
154
Qualcomm
QCOM
$176B
| $22.4M | 0.17% |
203,980
-193,877
| -49% | -$22.7M |
|
155
Broadcom
AVGO
$2.04T
| $22.3M | 0.17% |
398,890
+11,290
| +3% | +$566K |
|
|
BWIN
156
Baldwin Insurance Group
BWIN
$2.86B
| $21.9M | 0.17% |
870,443
+145,772
| +20% | +$4.02M |
|
|
BPMC
157
DELISTED
Blueprint Medicines
BPMC
| $21M | 0.16% |
479,467
-324,176
| -40% | -$15.5M |
|
158
StepStone Group
STEP
$3.82B
| $20M | 0.15% |
796,146
+29,463
| +4% | +$824K |
|
|
UMH
159
UMH Properties
UMH
$1.36B
| $19.9M | 0.15% |
1,239,075
-95,823
| -7% | -$1.61M |
|
160
Kinsale Capital Group
KNSL
$8.51B
| $18.9M | 0.15% |
+72,306
| New | +$20.8M |
|
161
SiTime
SITM
$21.8B
| $18.7M | 0.14% |
+183,838
| New | +$17.4M |
|
162
Oracle
ORCL
$423B
| $18M | 0.14% |
+220,165
| New | +$16.7M |
|
163
Avient
AVNT
$4.19B
| $17.5M | 0.14% |
518,952
-275,115
| -35% | -$9.04M |
|
164
Casella Waste Systems
CWST
$5.69B
| $17.4M | 0.13% |
+218,848
| New | +$17.6M |
|
165
Ranpak Holdings
PACK
$473M
| $15.3M | 0.12% |
2,653,295
+38,063
| +1% | +$182K |
|
|
COUP
166
DELISTED
Coupa Software Incorporated
COUP
| $14.2M | 0.11% |
178,819
-199,329
| -53% | -$11.9M |
|
167
Planet Fitness
PLNT
$3.78B
| $14M | 0.11% |
+177,707
| New | +$12.4M |
|
168
Fate Therapeutics
FATE
$326M
| $14M | 0.11% |
1,386,058
-5,159
| -0.4% | -$96.9K |
|
169
Palomar
PLMR
$3.45B
| $13.8M | 0.11% |
306,471
+10,580
| +4% | +$721K |
|
170
Aaon
AAON
$7.77B
| $13.4M | 0.1% |
+266,420
| New | +$12.4M |
|
171
AbbVie
ABBV
$435B
| $13.4M | 0.1% |
82,729
+1,627
| +2% | +$249K |
|
172
iShares Russell 1000 Growth ETF
IWF
$128B
| $10.3M | 0.08% |
+193,008
| New | +$10.6M |
|
173
Arcutis Biotherapeutics
ARQT
$3.18B
| $10.1M | 0.08% |
680,374
+210,600
| +45% | +$3.68M |
|
174
IBM
IBM
$224B
| $10.1M | 0.08% |
71,362
+3,866
| +6% | +$533K |
|
175
WEX
WEX
$6.31B
| $9.17M | 0.07% |
+56,061
| New | +$8.73M |
|
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Westfield Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
- Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
- Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
- Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
- Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
- Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
- Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.
Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.