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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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
176
Palomar
PLMR
$3.45B
$25.6M 0.15%
460,545
+27,199
+6% +$1.52M
SIMO icon
177
Silicon Motion
SIMO
$8.68B
$25M 0.15%
+408,149
New +$23.3M
NXT icon
178
Nextpower Inc
NXT
$15.7B
$21.7M 0.13%
+463,082
New +$18.1M
CAMT icon
179
Camtek
CAMT
$7.25B
$19.8M 0.12%
284,845
+90,608
+47% +$5.52M
ETNB
180
DELISTED
89bio
ETNB
$19.7M 0.11%
1,761,148
+449,262
+34% +$4.13M
HLIT icon
181
Harmonic Inc
HLIT
$1.28B
$19.3M 0.11%
+1,476,793
New +$15.8M
BCYC
182
Bicycle Therapeutics
BCYC
$292M
$16.6M 0.1%
+917,304
New +$15.2M
CBAY
183
DELISTED
Cymabay Therapeutics
CBAY
$16.5M 0.1%
+700,056
New +$12.5M
IBM icon
184
IBM
IBM
$224B
$15.1M 0.09%
92,046
+1,837
+2% +$278K
SMCI icon
185
Super Micro Computer
SMCI
$20.1B
$13.1M 0.08%
462,590
-394,030
-46% -$10.9M
MURA
186
DELISTED
Mural Oncology
MURA
$11.8M 0.07%
+1,985,886
New +$7.98M
XENE icon
187
Xenon Pharmaceuticals
XENE
$6.12B
$10.9M 0.06%
+237,495
New +$8.39M
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.06%
73,886
-8,233
-10% -$1.12M
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$10.1M 0.06%
19,062
-2,419
-11% -$1.17M
KO icon
190
Coca-Cola
KO
$375B
$9.88M 0.06%
167,638
+20,453
+14% +$1.16M
MRK icon
191
Merck
MRK
$318B
$9.55M 0.06%
87,626
+806
+0.9% +$83.7K
CSCO icon
192
Cisco
CSCO
$479B
$9.21M 0.05%
182,299
+3,800
+2% +$194K
GILD icon
193
Gilead Sciences
GILD
$165B
$8.18M 0.05%
100,981
+2,093
+2% +$163K
CTAS icon
194
Cintas
CTAS
$81.3B
$8.03M 0.05%
53,292
+1,064
+2% +$143K
NXPI icon
195
NXP Semiconductors
NXPI
$60.4B
$8.01M 0.05%
34,861
+729
+2% +$147K
MLI icon
196
Mueller Industries
MLI
$15.2B
$7.5M 0.04%
318,260
+21,692
+7% +$438K
BAC icon
197
Bank of America
BAC
$442B
$7.24M 0.04%
214,916
+4,830
+2% +$141K
FLG
198
Flagstar Bank National Association
FLG
$5.82B
$7.21M 0.04%
235,085
-1,476,900
-86% -$44.3M
WSM icon
199
Williams-Sonoma
WSM
$29.6B
$7.07M 0.04%
+70,108
New +$6.07M
LEN icon
200
Lennar Class A
LEN
$21.2B
$6.77M 0.04%
46,916
+1,038
+2% +$125K
6 7
8
9 10

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Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.