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
+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 | |
|---|---|---|---|---|---|---|
|
ISEE
176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.6M | 0.08% |
+476,721
| New | +$10.4M |
|
|
ETNB
177
DELISTED
89bio
ETNB
| $11.5M | 0.08% |
+755,210
| New | +$9.85M |
|
178
IBM
IBM
$224B
| $10.4M | 0.07% |
79,539
+8,177
| +11% | +$1.09M |
|
179
PepsiCo
PEP
$190B
| $8.78M | 0.06% |
48,158
+6,133
| +15% | +$1.07M |
|
180
Alphabet (Google) Class C
GOOG
$4.32T
| $8.75M | 0.06% |
84,158
+445
| +0.5% | +$43K |
|
181
Mettler-Toledo International
MTD
$28.6B
| $8.6M | 0.06% |
5,623
| – | – |
|
182
Merck
MRK
$318B
| $8.14M | 0.06% |
76,509
+17,296
| +29% | +$1.87M |
|
183
Coca-Cola
KO
$375B
| $8.01M | 0.06% |
129,140
+16,953
| +15% | +$1.03M |
|
184
Danaher
DHR
$144B
| $7.84M | 0.06% |
35,089
-126
| -0.4% | -$28.7K |
|
|
185
Target
TGT
$68B
| $7.47M | 0.05% |
45,103
-392,864
| -90% | -$64.6M |
|
186
Trane Technologies
TT
$106B
| $7.38M | 0.05% |
40,140
+1,335
| +3% | +$242K |
|
187
Gilead Sciences
GILD
$165B
| $7.2M | 0.05% |
86,760
+3,165
| +4% | +$262K |
|
188
Hershey
HSY
$36.6B
| $5.95M | 0.04% |
23,368
+4,315
| +23% | +$1.01M |
|
189
Cummins
CMI
$88.7B
| $5.85M | 0.04% |
24,506
+4,020
| +20% | +$981K |
|
190
United Parcel Service
UPS
$88.9B
| $5.6M | 0.04% |
+28,887
| New | +$5.3M |
|
191
Blackrock
BLK
$176B
| $5.46M | 0.04% |
+8,163
| New | +$5.75M |
|
192
Bank of America
BAC
$442B
| $5.34M | 0.04% |
186,735
-1,311,916
| -88% | -$43.3M |
|
193
Equity Lifestyle Properties
ELS
$12.6B
| $5.29M | 0.04% |
78,775
+3,152
| +4% | +$214K |
|
194
Nexstar Media Group
NXST
$5.97B
| $5.08M | 0.04% |
29,439
+1,139
| +4% | +$210K |
|
195
Cogent Communications
CCOI
$508M
| $4.87M | 0.03% |
76,475
+3,351
| +5% | +$216K |
|
196
Gartner
IT
$11.7B
| $4.68M | 0.03% |
14,370
| – | – |
|
197
McDonald's
MCD
$195B
| $4.5M | 0.03% |
+16,106
| New | +$4.31M |
|
198
Cintas
CTAS
$81.3B
| $4.5M | 0.03% |
+38,876
| New | +$4.28M |
|
199
American International
AIG
$41.3B
| $4.04M | 0.03% |
80,266
-53,741
| -40% | -$3.14M |
|
|
200
Advanced Drainage Systems
WMS
$10.9B
| $3.91M | 0.03% |
46,440
-1,147,144
| -96% | -$101M |
|
Similar funds
OAG
JG
CHP
SC
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.