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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
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Raymond James Financial
RJF
$34B
| $4.16M | 0.03% |
40,095
| – | – |
|
202
CME Group
CME
$94.8B
| $4.08M | 0.03% |
+22,012
| New | +$4.07M |
|
203
Illinois Tool Works
ITW
$85.3B
| $4M | 0.03% |
15,982
| – | – |
|
204
Chevron
CVX
$366B
| $3.74M | 0.02% |
23,792
+1,715
| +8% | +$275K |
|
205
BHP
BHP
$230B
| $3.44M | 0.02% |
57,716
+4,495
| +8% | +$268K |
|
206
Silgan Holdings
SLGN
$4.41B
| $2.86M | 0.02% |
+61,079
| New | +$2.97M |
|
207
HEICO Corp Class A
HEI.A
$37.2B
| $2.83M | 0.02% |
20,130
| – | – |
|
|
208
Teledyne Technologies
TDY
$32B
| $2.01M | 0.01% |
4,882
-283,354
| -98% | -$117M |
|
209
Ranpak Holdings
PACK
$473M
| $1.82M | 0.01% |
402,200
-2,379,428
| -86% | -$9.45M |
|
210
Silicon Motion
SIMO
$8.68B
| $1.7M | 0.01% |
23,670
| – | – |
|
211
Cheesecake Factory
CAKE
$5.33B
| $1.42M | 0.01% |
41,072
-1,761,678
| -98% | -$58.4M |
|
212
CSX Corp
CSX
$93.1B
| $975K | 0.01% |
28,590
| – | – |
|
|
KRTX
213
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $958K | 0.01% |
4,420
| – | – |
|
214
Williams Companies
WMB
$86.1B
| $761K | ﹤0.01% |
23,330
| – | – |
|
|
AZEK
215
DELISTED
The AZEK Co
AZEK
| $682K | ﹤0.01% |
+22,510
| New | +$582K |
|
216
Truist Financial
TFC
$64B
| $659K | ﹤0.01% |
+21,720
| New | +$675K |
|
217
Emcor
EME
$36B
| $654K | ﹤0.01% |
3,540
| – | – |
|
218
Intuit
INTU
$89B
| $646K | ﹤0.01% |
1,410
| – | – |
|
219
ConocoPhillips
COP
$141B
| $626K | ﹤0.01% |
6,040
-574,153
| -99% | -$59M |
|
220
Booking.com
BKNG
$161B
| $567K | ﹤0.01% |
+5,250
| New | +$555K |
|
221
Terreno Realty
TRNO
$7.49B
| $531K | ﹤0.01% |
8,840
| – | – |
|
222
American Financial Group
AFG
$12.1B
| $504K | ﹤0.01% |
4,242
-102,025
| -96% | -$12M |
|
223
Ezcorp Inc
EZPW
$1.71B
| $501K | ﹤0.01% |
59,780
+16,000
| +37% | +$139K |
|
224
Floor & Decor
FND
$6.68B
| $468K | ﹤0.01% |
+4,500
| New | +$430K |
|
225
Old Dominion Freight Line
ODFL
$44.9B
| $462K | ﹤0.01% |
2,498
| – | – |
|
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Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.