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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
+13.85%
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
$14.2B
AUM Growth
+$1.19B
Cap. Flow
-$204M
Cap. Flow %
-1.44%
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$87M
2
CDNS icon
Cadence Design Systems
CDNS
+$72.8M
3
POOL icon
Pool Corp
POOL
+$68.1M
4
SPLK
Splunk Inc
SPLK
+$67.7M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$65.4M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$101M
2
AMD icon
Advanced Micro Devices
AMD
+$71.5M
3
WCC
WESCO International
WCC
+$68.2M
4
TGT icon
Target
TGT
+$64.6M
5
IEX icon
IDEX
IEX
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 19.42%
3 Industrials 15.14%
4 Consumer Discretionary 14.61%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
201
Timken Company
TKR
$9.03B
$3.91M 0.03%
47,820
– –
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$3.89M 0.03%
15,982
– –
RJF icon
203
Raymond James Financial
RJF
$34B
$3.74M 0.03%
40,095
– –
CVX icon
204
Chevron
CVX
$366B
$3.6M 0.03%
+22,077
New +$3.7M
BHP icon
205
BHP
BHP
$230B
$3.37M 0.02%
+53,221
New +$3.43M
ADI icon
206
Analog Devices
ADI
$190B
$3.09M 0.02%
+15,663
New +$2.81M
BFAM icon
207
Bright Horizons
BFAM
$3.86B
$2.88M 0.02%
37,450
– –
HEI.A icon
208
HEICO Corp Class A
HEI.A
$37.2B
$2.74M 0.02%
20,130
– –
SIMO icon
209
Silicon Motion
SIMO
$8.68B
$1.55M 0.01%
23,670
– –
CSX icon
210
CSX Corp
CSX
$93.1B
$856K 0.01%
28,590
– –
NXT icon
211
Nextpower Inc
NXT
$15.7B
$830K 0.01%
+22,879
New +$724K
KRTX
212
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$803K 0.01%
4,420
-170,526
-97% -$32.6M
WMB icon
213
Williams Companies
WMB
$86.1B
$697K ﹤0.01%
23,330
– –
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
$665K ﹤0.01%
11,550
– –
AXON
215
Axon Enterprise
AXON
$46.4B
$648K ﹤0.01%
2,880
– –
INTU icon
216
Intuit
INTU
$89B
$629K ﹤0.01%
1,410
– –
EME icon
217
Emcor
EME
$36B
$576K ﹤0.01%
3,540
– –
TRNO icon
218
Terreno Realty
TRNO
$7.49B
$571K ﹤0.01%
8,840
– –
NNDM
219
Nano Dimension
NNDM
$343M
$431K ﹤0.01%
149,070
– –
ODFL icon
220
Old Dominion Freight Line
ODFL
$44.9B
$426K ﹤0.01%
2,498
– –
EZPW icon
221
Ezcorp Inc
EZPW
$1.71B
$377K ﹤0.01%
+43,780
New +$385K
NSA
222
DELISTED
National Storage Affiliates Trust
NSA
$328K ﹤0.01%
7,860
– –
AAT
223
American Assets Trust
AAT
$1.4B
– –
-1,248,082
Closed -$33.1M
ALL icon
224
Allstate
ALL
$67.5B
– –
-354,422
Closed -$48.1M
ARQT icon
225
Arcutis Biotherapeutics
ARQT
$3.18B
– –
-680,374
Closed -$10.1M
7 8
9
10 11

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Westfield Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
  • Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
  • Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
  • Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
  • Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
  • Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.