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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$87M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.8M |
| 3 |
Pool Corp
POOL
|
+$68.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$67.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 3 |
WCC
WESCO International
WCC
|
+$68.2M |
| 4 |
Target
TGT
|
+$64.6M |
| 5 |
IDEX
IEX
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Citizens BancShares
FCNCA
$25.3B
| $28.7M | 0.2% |
29,539
+26,354
| +827% | +$19.6M |
|
152
Planet Fitness
PLNT
$3.78B
| $27.2M | 0.19% |
350,739
+173,032
| +97% | +$13.8M |
|
|
EDR
153
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.1M | 0.19% |
1,133,153
-168,257
| -13% | -$3.75M |
|
154
Qualcomm
QCOM
$176B
| $27.1M | 0.19% |
212,119
+8,139
| +4% | +$1.01M |
|
155
Onto Innovation
ONTO
$15.3B
| $26.5M | 0.19% |
+302,013
| New | +$24.5M |
|
156
Azenta
AZTA
$1.48B
| $26.3M | 0.19% |
588,650
+128,172
| +28% | +$6.35M |
|
157
Box
BOX
$4.6B
| $26.1M | 0.18% |
+973,699
| New | +$29.3M |
|
158
Neurocrine Biosciences
NBIX
$16.6B
| $25.8M | 0.18% |
254,626
-18,062
| -7% | -$1.88M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $25.2M | 0.18% |
342,876
+13,271
| +4% | +$1.15M |
|
160
Halliburton
HAL
$26.6B
| $25.2M | 0.18% |
+796,973
| New | +$29.5M |
|
|
NEX
161
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24.2M | 0.17% |
3,046,514
+104,333
| +4% | +$933K |
|
162
Dynatrace
DT
$14.2B
| $23.5M | 0.17% |
555,595
-201,829
| -27% | -$8.17M |
|
163
MACOM Technology Solutions
MTSI
$23.7B
| $21.3M | 0.15% |
+301,339
| New | +$20.4M |
|
164
WEX
WEX
$6.31B
| $20.3M | 0.14% |
110,541
+54,480
| +97% | +$9.92M |
|
165
Oracle
ORCL
$423B
| $20.1M | 0.14% |
215,781
-4,384
| -2% | -$384K |
|
166
StepStone Group
STEP
$3.82B
| $20M | 0.14% |
824,858
+28,712
| +4% | +$785K |
|
167
Innoviva
INVA
$1.48B
| $19.8M | 0.14% |
1,759,431
-2,346,705
| -57% | -$28.5M |
|
|
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.1M | 0.13% |
+1,462,688
| New | +$23.7M |
|
169
Palomar
PLMR
$3.45B
| $17.5M | 0.12% |
317,006
+10,535
| +3% | +$565K |
|
|
CHX
170
DELISTED
ChampionX
CHX
| $16.4M | 0.12% |
+602,799
| New | +$18M |
|
171
Broadcom
AVGO
$2.04T
| $15M | 0.11% |
233,820
-165,070
| -41% | -$9.93M |
|
172
Ranpak Holdings
PACK
$473M
| $14.5M | 0.1% |
2,781,628
+128,333
| +5% | +$815K |
|
173
AbbVie
ABBV
$435B
| $13.2M | 0.09% |
83,017
+288
| +0.3% | +$44K |
|
174
American Financial Group
AFG
$12.1B
| $12.9M | 0.09% |
106,267
-273,628
| -72% | -$36.1M |
|
|
175
Advanced Micro Devices
AMD
$789B
| $11.8M | 0.08% |
120,584
-879,076
| -88% | -$71.5M |
|
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Westfield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
- Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
- Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
- Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
- Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
- Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
- Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.