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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
+7.74%
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
$13B
AUM Growth
+$372M
Cap. Flow
-$235M
Cap. Flow %
-1.81%
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MRVL icon
Marvell Technology
MRVL
+$63M
3
AVY icon
Avery Dennison
AVY
+$58.8M
4
SUI icon
Sun Communities
SUI
+$56.5M
5
G icon
Genpact
G
+$56.2M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$107M
2
GTM
ZoomInfo Technologies
GTM
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$65.6M
4
MCHP icon
Microchip Technology
MCHP
+$64.9M
5
IT icon
Gartner
IT
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$3.86B
$2.36M 0.02%
37,450
– –
SIMO icon
202
Silicon Motion
SIMO
$8.68B
$1.54M 0.01%
23,670
-92,455
-80% -$5.67M
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.28M 0.01%
+15,760
New +$1.32M
PCRX icon
204
Pacira BioSciences
PCRX
$997M
$1.16M 0.01%
29,960
-490,737
-94% -$23.9M
CSX icon
205
CSX Corp
CSX
$93.1B
$886K 0.01%
28,590
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$15.1B
$783K 0.01%
+3,648
New +$799K
WMB icon
207
Williams Companies
WMB
$86.1B
$768K 0.01%
23,330
– –
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$713K 0.01%
11,550
– –
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$599K ﹤0.01%
4,410
– –
INTU icon
210
Intuit
INTU
$89B
$549K ﹤0.01%
1,410
– –
EME icon
211
Emcor
EME
$36B
$524K ﹤0.01%
+3,540
New +$502K
SPLK
212
DELISTED
Splunk Inc
SPLK
$521K ﹤0.01%
6,048
-30,698
-84% -$2.48M
SNOW icon
213
Snowflake
SNOW
$115B
$517K ﹤0.01%
3,602
-251,376
-99% -$38.4M
FLNC icon
214
Fluence Energy
FLNC
$2.44B
$506K ﹤0.01%
29,528
-130
-0.4% -$2.05K
TRNO icon
215
Terreno Realty
TRNO
$7.49B
$503K ﹤0.01%
8,840
– –
AXON
216
Axon Enterprise
AXON
$46.4B
$478K ﹤0.01%
+2,880
New +$455K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$467K ﹤0.01%
5,581
-11,687
-68% -$984K
BKR icon
218
Baker Hughes
BKR
$61.1B
$441K ﹤0.01%
+14,920
New +$412K
CROX icon
219
Crocs
CROX
$6.55B
$363K ﹤0.01%
+3,350
New +$296K
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.9B
$354K ﹤0.01%
2,498
– –
NNDM
221
Nano Dimension
NNDM
$343M
$343K ﹤0.01%
149,070
– –
WWE
222
DELISTED
World Wrestling Entertainment
WWE
$323K ﹤0.01%
4,720
– –
NSA
223
DELISTED
National Storage Affiliates Trust
NSA
$284K ﹤0.01%
7,860
– –
ENPH icon
224
Enphase Energy
ENPH
$5.53B
$273K ﹤0.01%
+1,030
New +$300K
BAM icon
225
Brookfield Asset Management
BAM
$83.8B
$215K ﹤0.01%
+7,507
New +$226K
7 8
9
10 11

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Westfield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
  • Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
  • Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
  • Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
  • Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
  • Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.