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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$92.1M |
| 2 |
M/I Homes
MHO
|
+$90.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$88.8M |
| 4 |
Apollo Global Management
APO
|
+$69.1M |
| 5 |
GE HealthCare
GEHC
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$207M |
| 2 |
WCC
WESCO International
WCC
|
+$106M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$90.1M |
| 4 |
Cisco
CSCO
|
+$80.9M |
| 5 |
HubSpot
HUBS
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$220B
| $10.9M | 0.07% |
21,481
-27,132
| -56% | -$14.5M |
|
177
Alphabet (Google) Class C
GOOG
$4.32T
| $10.8M | 0.07% |
82,119
-70
| -0.1% | -$9.1K |
|
|
178
Cisco
CSCO
$479B
| $9.6M | 0.07% |
178,499
-1,500,029
| -89% | -$80.9M |
|
179
PepsiCo
PEP
$190B
| $9.3M | 0.06% |
54,876
+3,430
| +7% | +$623K |
|
180
Merck
MRK
$318B
| $8.94M | 0.06% |
86,820
+5,421
| +7% | +$584K |
|
|
CCC
181
CCC Intelligent Solutions
CCC
$4.08B
| $8.69M | 0.06% |
+651,234
| New | +$7.15M |
|
182
Coca-Cola
KO
$375B
| $8.24M | 0.06% |
147,185
+9,129
| +7% | +$548K |
|
183
Gilead Sciences
GILD
$165B
| $7.41M | 0.05% |
98,888
+6,137
| +7% | +$472K |
|
184
Illinois Tool Works
ITW
$84.5B
| $7.12M | 0.05% |
30,918
+14,936
| +93% | +$3.64M |
|
185
Equinix
EQIX
$103B
| $7.05M | 0.05% |
+9,703
| New | +$7.51M |
|
186
Nike
NKE
$61.9B
| $6.92M | 0.05% |
72,376
+4,662
| +7% | +$480K |
|
187
NXP Semiconductors
NXPI
$60.4B
| $6.82M | 0.05% |
+34,132
| New | +$7.06M |
|
188
Box
BOX
$4.6B
| $6.81M | 0.05% |
281,225
-778,332
| -73% | -$22.2M |
|
189
Danaher
DHR
$144B
| $6.76M | 0.05% |
30,721
-2,323
| -7% | -$518K |
|
190
Analog Devices
ADI
$190B
| $6.6M | 0.05% |
37,700
+12,129
| +47% | +$2.24M |
|
191
Cintas
CTAS
$81.3B
| $6.28M | 0.04% |
52,228
+10,728
| +26% | +$1.34M |
|
192
Hershey
HSY
$36.6B
| $6.13M | 0.04% |
30,629
+5,686
| +23% | +$1.27M |
|
193
Chevron
CVX
$366B
| $6M | 0.04% |
35,560
+11,768
| +49% | +$1.9M |
|
194
Cummins
CMI
$88.7B
| $5.88M | 0.04% |
25,745
+1,632
| +7% | +$394K |
|
195
Bank of America
BAC
$442B
| $5.75M | 0.04% |
210,086
+10,590
| +5% | +$313K |
|
196
Equity Lifestyle Properties
ELS
$12.6B
| $5.71M | 0.04% |
89,702
+5,507
| +7% | +$372K |
|
197
Mueller Industries
MLI
$15.2B
| $5.57M | 0.04% |
296,568
+20,728
| +8% | +$410K |
|
198
Mettler-Toledo International
MTD
$28.6B
| $5.46M | 0.04% |
4,926
-392
| -7% | -$480K |
|
199
Arm
ARM
$302B
| $5.4M | 0.04% |
+100,850
| New | +$5.58M |
|
200
Cogent Communications
CCOI
$508M
| $5.37M | 0.04% |
86,681
+4,994
| +6% | +$327K |
|
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Westfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
- Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
- Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
- Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
- Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
- Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.
Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.