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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
LYV icon
151
Live Nation Entertainment
LYV
$42.1B
$43.8M 0.23%
413,794
-8,896
-2% -$841K
WDC icon
152
Western Digital
WDC
$150B
$43.7M 0.23%
847,786
-376,595
-31% -$16.5M
RGEN icon
153
Repligen
RGEN
$9.25B
$43.3M 0.23%
235,310
-58,912
-20% -$11.2M
EWBC icon
154
East-West Bancorp
EWBC
$18B
$43M 0.23%
543,067
-397,748
-42% -$29.1M
KEY icon
155
KeyCorp
KEY
$24.4B
$42.9M 0.23%
+2,710,757
New +$39.2M
MTSI icon
156
MACOM Technology Solutions
MTSI
$23.7B
$42.2M 0.22%
441,270
-18,782
-4% -$1.66M
TENB icon
157
Tenable Holdings
TENB
$4.01B
$40.9M 0.21%
828,215
-876,520
-51% -$41.6M
PANW icon
158
Palo Alto Networks
PANW
$297B
$40.5M 0.21%
285,142
-173,596
-38% -$27.4M
JBL icon
159
Jabil
JBL
$35.8B
$39M 0.21%
+291,456
New +$39.1M
NVMI
160
Nova
NVMI
$12.5B
$38.7M 0.2%
+217,954
New +$34.4M
HAL icon
161
Halliburton
HAL
$26.6B
$37.3M 0.2%
946,426
-20,737
-2% -$743K
APTV icon
162
Aptiv
APTV
$10.3B
$37.2M 0.2%
467,416
-22,247
-5% -$1.79M
STAG icon
163
STAG Industrial
STAG
$7.19B
$37.2M 0.2%
967,485
+106,217
+12% +$4.03M
ENPH icon
164
Enphase Energy
ENPH
$5.53B
$36.9M 0.19%
304,647
-6,142
-2% -$717K
CCC
165
CCC Intelligent Solutions
CCC
$4.08B
$36.7M 0.19%
3,070,975
+359,937
+13% +$4.11M
PLMR icon
166
Palomar
PLMR
$3.45B
$36.7M 0.19%
437,412
-23,133
-5% -$1.59M
REXR icon
167
Rexford Industrial Realty
REXR
$8.19B
$36.6M 0.19%
727,744
+87,760
+14% +$4.64M
PLXS icon
168
Plexus
PLXS
$7.23B
$36.4M 0.19%
384,248
+85,986
+29% +$8.28M
CHX
169
DELISTED
ChampionX
CHX
$36.2M 0.19%
1,009,418
+118,037
+13% +$3.53M
LSPD icon
170
Lightspeed Commerce
LSPD
$1.35B
$35M 0.18%
+2,488,179
New +$39.5M
LULU icon
171
lululemon athletica
LULU
$14.6B
$34.8M 0.18%
89,074
-1,707
-2% -$789K
ALKS icon
172
Alkermes
ALKS
$8.25B
$34.7M 0.18%
1,282,741
-343,042
-21% -$9.74M
EXPE icon
173
Expedia Group
EXPE
$37.3B
$34.3M 0.18%
+249,290
New +$35.4M
RVLV icon
174
Revolve Group
RVLV
$1.73B
$33.7M 0.18%
+1,593,530
New +$27.9M
WTFC icon
175
Wintrust Financial
WTFC
$10.7B
$32.8M 0.17%
313,937
-23,170
-7% -$2.24M
5 6
7
8 9

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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.