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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
+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
Cap. Flow
-$235M
Cap. Flow %
-1.81%
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MRVL icon
Marvell Technology
MRVL
+$63M
3
AVY icon
Avery Dennison
AVY
+$58.8M
4
SUI icon
Sun Communities
SUI
+$56.5M
5
G icon
Genpact
G
+$56.2M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$107M
2
GTM
ZoomInfo Technologies
GTM
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$65.6M
4
MCHP icon
Microchip Technology
MCHP
+$64.9M
5
IT icon
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
AIG icon
176
American International
AIG
$41.3B
$8.47M 0.07%
134,007
+5,334
+4% +$310K
DHR icon
177
Danaher
DHR
$144B
$8.29M 0.06%
35,215
– –
MTD icon
178
Mettler-Toledo International
MTD
$28.6B
$8.13M 0.06%
5,623
-23
-0.4% -$30.8K
PEP icon
179
PepsiCo
PEP
$190B
$7.59M 0.06%
42,025
+1,693
+4% +$302K
BG icon
180
Bunge Global
BG
$20.8B
$7.52M 0.06%
75,404
+2,675
+4% +$257K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$7.43M 0.06%
83,713
-9,247
-10% -$883K
CSCO icon
182
Cisco
CSCO
$479B
$7.19M 0.06%
150,913
+5,971
+4% +$272K
GILD icon
183
Gilead Sciences
GILD
$165B
$7.18M 0.06%
83,595
+4,666
+6% +$370K
KO icon
184
Coca-Cola
KO
$375B
$7.14M 0.06%
112,187
+4,406
+4% +$266K
MRK icon
185
Merck
MRK
$318B
$6.57M 0.05%
59,213
+3,861
+7% +$395K
TT icon
186
Trane Technologies
TT
$106B
$6.52M 0.05%
38,805
+1,419
+4% +$234K
FCX icon
187
Freeport-McMoran
FCX
$97.5B
$5.21M 0.04%
+137,188
New +$4.79M
CMI icon
188
Cummins
CMI
$88.7B
$4.96M 0.04%
+20,486
New +$4.87M
NXST icon
189
Nexstar Media Group
NXST
$5.97B
$4.95M 0.04%
28,300
+817
+3% +$143K
ELS icon
190
Equity Lifestyle Properties
ELS
$12.6B
$4.89M 0.04%
75,623
+15,854
+27% +$1M
IT icon
191
Gartner
IT
$11.7B
$4.83M 0.04%
14,370
-198,913
-93% -$64.2M
HSY icon
192
Hershey
HSY
$36.6B
$4.41M 0.03%
19,053
+1,774
+10% +$409K
RJF icon
193
Raymond James Financial
RJF
$34B
$4.28M 0.03%
40,095
– –
CCOI icon
194
Cogent Communications
CCOI
$508M
$4.17M 0.03%
73,124
-184,707
-72% -$10.1M
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$3.52M 0.03%
15,982
– –
TKR icon
196
Timken Company
TKR
$9.03B
$3.38M 0.03%
47,820
– –
IRWD icon
197
Ironwood Pharmaceuticals
IRWD
$714M
$3.14M 0.02%
253,491
-679,278
-73% -$7.71M
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.72B
$2.91M 0.02%
28,701
-65,481
-70% -$6.97M
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.3B
$2.42M 0.02%
3,185
– –
HEI.A icon
200
HEICO Corp Class A
HEI.A
$37.2B
$2.41M 0.02%
20,130
– –
6 7
8
9 10

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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.