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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
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$41.6M 0.24%
109,519
-109,659
-50% -$37.6M
ENPH icon
152
Enphase Energy
ENPH
$5.53B
$41.1M 0.24%
+310,789
New +$33M
AAON icon
153
Aaon
AAON
$7.77B
$40.9M 0.24%
553,545
-86,361
-13% -$5.33M
MQ icon
154
Marqeta
MQ
$1.66B
$40.6M 0.24%
1,453,657
+184,968
+15% +$4.43M
TRU icon
155
TransUnion
TRU
$15.3B
$40.1M 0.23%
583,194
-384,251
-40% -$23.4M
LYV icon
156
Live Nation Entertainment
LYV
$42.1B
$39.6M 0.23%
422,690
+10,449
+3% +$899K
ZBRA icon
157
Zebra Technologies
ZBRA
$17.8B
$38.7M 0.23%
+141,543
New +$32.3M
BAH icon
158
Booz Allen Hamilton
BAH
$9.15B
$38.5M 0.22%
301,128
-123,946
-29% -$15.5M
RRX icon
159
Regal Rexnord
RRX
$11.9B
$37.8M 0.22%
+255,153
New +$32.2M
PTEN icon
160
Patterson-UTI
PTEN
$3.76B
$37.1M 0.22%
3,431,648
+747,260
+28% +$9.09M
MLTX icon
161
MoonLake Immunotherapeutics
MLTX
$1.55B
$37M 0.22%
612,050
+220,771
+56% +$11.4M
REXR icon
162
Rexford Industrial Realty
REXR
$8.19B
$35.9M 0.21%
+639,984
New +$31.3M
HAL icon
163
Halliburton
HAL
$26.6B
$35M 0.2%
967,163
+218,227
+29% +$8.39M
KLIC icon
164
Kulicke & Soffa
KLIC
$4.78B
$33.9M 0.2%
620,124
+132,553
+27% +$6.44M
STAG icon
165
STAG Industrial
STAG
$7.19B
$33.8M 0.2%
861,268
+170,056
+25% +$6.04M
CERE
166
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$33.3M 0.19%
785,494
-188,989
-19% -$5.43M
PLXS icon
167
Plexus
PLXS
$7.23B
$32.3M 0.19%
298,262
+155,447
+109% +$15.6M
WTFC icon
168
Wintrust Financial
WTFC
$10.7B
$31.3M 0.18%
+337,107
New +$27.9M
CCC
169
CCC Intelligent Solutions
CCC
$4.08B
$30.9M 0.18%
2,711,038
+2,059,804
+316% +$24M
LSCC icon
170
Lattice Semiconductor
LSCC
$18.5B
$30.5M 0.18%
+442,018
New +$29.4M
OLED icon
171
Universal Display
OLED
$4.19B
$30.4M 0.18%
159,153
-18,151
-10% -$3M
CALX icon
172
Calix
CALX
$2.39B
$29.8M 0.17%
681,620
+2,433
+0.4% +$97.3K
LITE icon
173
Lumentum
LITE
$69.3B
$29.7M 0.17%
+566,100
New +$24.7M
ACLS icon
174
Axcelis
ACLS
$4.33B
$27.6M 0.16%
212,888
-35,040
-14% -$4.83M
CHX
175
DELISTED
ChampionX
CHX
$26M 0.15%
891,381
+190,928
+27% +$5.91M
5 6
7
8 9

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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.