We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Azenta
AZTA
$1.48B
| $30.1M | 0.19% |
644,791
+56,141
| +10% | +$2.46M |
|
|
NEX
152
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $29.9M | 0.19% |
3,339,174
+292,660
| +10% | +$2.41M |
|
|
WNS
153
DELISTED
WNS Holdings
WNS
| $29.4M | 0.19% |
398,871
+74,045
| +23% | +$5.92M |
|
|
MDRX
154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.2M | 0.18% |
2,236,112
+773,424
| +53% | +$9.39M |
|
155
WEX
WEX
$6.31B
| $27.3M | 0.17% |
150,147
+39,606
| +36% | +$7.01M |
|
156
SentinelOne
S
$7.34B
| $26.7M | 0.17% |
+1,767,167
| New | +$29.9M |
|
157
Calix
CALX
$2.39B
| $26.5M | 0.17% |
+531,402
| New | +$25.6M |
|
158
Onto Innovation
ONTO
$15.3B
| $26.3M | 0.17% |
226,199
-75,814
| -25% | -$7.23M |
|
159
Halliburton
HAL
$26.6B
| $25.6M | 0.16% |
777,473
-19,500
| -2% | -$616K |
|
160
MACOM Technology Solutions
MTSI
$23.7B
| $25.6M | 0.16% |
391,368
+90,029
| +30% | +$5.45M |
|
161
Qualcomm
QCOM
$176B
| $25.6M | 0.16% |
215,334
+3,215
| +2% | +$370K |
|
162
Thermo Fisher Scientific
TMO
$220B
| $25.4M | 0.16% |
48,613
-101,397
| -68% | -$54.7M |
|
163
Sensata Technologies
ST
$6.79B
| $24.7M | 0.16% |
549,387
-155,891
| -22% | -$6.84M |
|
164
Innoviva
INVA
$1.48B
| $24.4M | 0.16% |
1,917,251
+157,820
| +9% | +$1.98M |
|
165
STAG Industrial
STAG
$7.19B
| $23.5M | 0.15% |
+653,938
| New | +$22.6M |
|
|
FLG
166
Flagstar Bank National Association
FLG
$5.82B
| $22.7M | 0.14% |
+673,962
| New | +$20.5M |
|
167
Kulicke & Soffa
KLIC
$4.78B
| $21.9M | 0.14% |
+368,191
| New | +$19M |
|
168
Fabrinet
FN
$20.1B
| $21.6M | 0.14% |
+166,669
| New | +$17.8M |
|
169
StepStone Group
STEP
$3.82B
| $21.6M | 0.14% |
871,852
+46,994
| +6% | +$1.08M |
|
170
MoonLake Immunotherapeutics
MLTX
$1.55B
| $20.9M | 0.13% |
+410,119
| New | +$11M |
|
171
Broadcom
AVGO
$2.04T
| $20.9M | 0.13% |
240,880
+7,060
| +3% | +$503K |
|
|
CHX
172
DELISTED
ChampionX
CHX
| $20.2M | 0.13% |
650,105
+47,306
| +8% | +$1.3M |
|
173
Palomar
PLMR
$3.45B
| $20M | 0.13% |
343,936
+26,930
| +8% | +$1.44M |
|
|
CERE
174
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.3M | 0.12% |
+575,534
| New | +$17.7M |
|
175
National Vision
EYE
$1.81B
| $16.3M | 0.1% |
670,232
-1,521,784
| -69% | -$35.4M |
|
Similar funds
OAG
JG
CHP
SC
Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.