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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 | |
|---|---|---|---|---|---|---|
|
ETNB
176
DELISTED
89bio
ETNB
| $15.8M | 0.1% |
835,231
+80,021
| +11% | +$1.41M |
|
177
IBM
IBM
$224B
| $11.3M | 0.07% |
84,815
+5,276
| +7% | +$681K |
|
178
Alphabet (Google) Class C
GOOG
$4.32T
| $9.94M | 0.06% |
82,189
-1,969
| -2% | -$228K |
|
179
PepsiCo
PEP
$190B
| $9.53M | 0.06% |
51,446
+3,288
| +7% | +$614K |
|
180
Merck
MRK
$318B
| $9.39M | 0.06% |
81,399
+4,890
| +6% | +$555K |
|
181
Coca-Cola
KO
$375B
| $8.31M | 0.05% |
138,056
+8,916
| +7% | +$555K |
|
182
Trane Technologies
TT
$106B
| $8.16M | 0.05% |
42,642
+2,502
| +6% | +$444K |
|
183
Nike
NKE
$61.9B
| $7.47M | 0.05% |
67,714
-446,797
| -87% | -$52.3M |
|
184
Gilead Sciences
GILD
$165B
| $7.15M | 0.05% |
92,751
+5,991
| +7% | +$478K |
|
185
Danaher
DHR
$144B
| $7.03M | 0.04% |
33,044
-2,045
| -6% | -$433K |
|
186
Mettler-Toledo International
MTD
$28.6B
| $6.98M | 0.04% |
5,318
-305
| -5% | -$429K |
|
187
Target
TGT
$68B
| $6.35M | 0.04% |
48,178
+3,075
| +7% | +$456K |
|
188
Hershey
HSY
$36.6B
| $6.23M | 0.04% |
24,943
+1,575
| +7% | +$413K |
|
189
Mueller Industries
MLI
$15.2B
| $6.02M | 0.04% |
+275,840
| New | +$5.24M |
|
190
Cummins
CMI
$88.7B
| $5.91M | 0.04% |
24,113
-393
| -2% | -$89K |
|
191
Bank of America
BAC
$442B
| $5.72M | 0.04% |
199,496
+12,761
| +7% | +$364K |
|
192
Equity Lifestyle Properties
ELS
$12.6B
| $5.63M | 0.04% |
84,195
+5,420
| +7% | +$361K |
|
193
United Parcel Service
UPS
$88.9B
| $5.54M | 0.04% |
30,883
+1,996
| +7% | +$354K |
|
194
Cogent Communications
CCOI
$508M
| $5.5M | 0.03% |
81,687
+5,212
| +7% | +$340K |
|
195
Cintas
CTAS
$81.3B
| $5.16M | 0.03% |
41,500
+2,624
| +7% | +$308K |
|
196
Tractor Supply
TSCO
$18B
| $5.15M | 0.03% |
+116,380
| New | +$5.33M |
|
197
McDonald's
MCD
$195B
| $5.13M | 0.03% |
17,177
+1,071
| +7% | +$311K |
|
198
Gartner
IT
$11.7B
| $5.03M | 0.03% |
14,370
| – | – |
|
199
Analog Devices
ADI
$190B
| $4.98M | 0.03% |
25,571
+9,908
| +63% | +$1.83M |
|
200
Timken Company
TKR
$9.03B
| $4.38M | 0.03% |
47,820
| – | – |
|
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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.