We are live on ! Find out more
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
+16.7%
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
$19B
AUM Growth
+$1.89B
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
176
Innoviva
INVA
$1.48B
$32.2M 0.17%
2,111,663
-502,464
-19% -$7.89M
AVGO icon
177
Broadcom
AVGO
$2.04T
$32M 0.17%
241,370
-198,680
-45% -$24.6M
SIMO icon
178
Silicon Motion
SIMO
$8.68B
$28.8M 0.15%
374,303
-33,846
-8% -$2.31M
BCYC
179
Bicycle Therapeutics
BCYC
$292M
$25.9M 0.14%
1,038,917
+121,613
+13% +$2.58M
ETNB
180
DELISTED
89bio
ETNB
$25.2M 0.13%
2,164,147
+402,999
+23% +$4.46M
LLY icon
181
Eli Lilly
LLY
$1.06T
$22M 0.12%
28,325
-140,005
-83% -$99.6M
OLED icon
182
Universal Display
OLED
$4.19B
$20.7M 0.11%
122,772
-36,381
-23% -$6.33M
RMBS icon
183
Rambus
RMBS
$11B
$20.3M 0.11%
+328,053
New +$20.8M
CALX icon
184
Calix
CALX
$2.39B
$19.4M 0.1%
584,576
-97,044
-14% -$3.62M
CAMT icon
185
Camtek
CAMT
$7.25B
$18M 0.09%
214,296
-70,549
-25% -$5.55M
CRDO icon
186
Credo Technology Group
CRDO
$46.6B
$17.8M 0.09%
+842,226
New +$17.6M
IBM icon
187
IBM
IBM
$224B
$16.7M 0.09%
87,218
-4,828
-5% -$881K
XENE icon
188
Xenon Pharmaceuticals
XENE
$6.12B
$15M 0.08%
347,351
+109,856
+46% +$5.05M
SYNA icon
189
Synaptics
SYNA
$4.15B
$13.1M 0.07%
+133,916
New +$14.1M
ICHR icon
190
Ichor Holdings
ICHR
$2.56B
$13M 0.07%
335,867
+208,117
+163% +$8.06M
MRK icon
191
Merck
MRK
$318B
$12.4M 0.07%
93,816
+6,190
+7% +$763K
WSM icon
192
Williams-Sonoma
WSM
$29.6B
$12M 0.06%
75,400
+5,292
+8% +$614K
MCHP icon
193
Microchip Technology
MCHP
$46B
$11.7M 0.06%
130,197
-495,786
-79% -$42.7M
KO icon
194
Coca-Cola
KO
$375B
$11M 0.06%
179,354
+11,716
+7% +$704K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$10.2M 0.05%
17,634
-1,428
-7% -$801K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.32T
$9.93M 0.05%
65,207
-8,679
-12% -$1.25M
CTAS icon
197
Cintas
CTAS
$81.3B
$9.81M 0.05%
57,108
+3,816
+7% +$588K
WSO icon
198
Watsco Inc
WSO
$13.6B
$9.11M 0.05%
21,082
-159,978
-88% -$64.3M
MLI icon
199
Mueller Industries
MLI
$15.2B
$9.11M 0.05%
337,698
+19,438
+6% +$480K
BAC icon
200
Bank of America
BAC
$442B
$8.71M 0.05%
229,588
+14,672
+7% +$504K
6 7
8
9 10

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Westfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
  • Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
  • Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
  • Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
  • Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
  • Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.