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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
Cap. Flow
-$361M
Cap. Flow %
-2.46%
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$92.1M
2
MHO icon
M/I Homes
MHO
+$90.4M
3
AXON
Axon Enterprise
AXON
+$88.8M
4
APO icon
Apollo Global Management
APO
+$69.1M
5
GEHC icon
GE HealthCare
GEHC
+$56.8M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$207M
2
WCC
WESCO International
WCC
+$106M
3
WIRE
Encore Wire Corp
WIRE
+$90.1M
4
CSCO icon
Cisco
CSCO
+$80.9M
5
HUBS icon
HubSpot
HUBS
+$65.5M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Healthcare 19.11%
3 Industrials 15.83%
4 Consumer Discretionary 11.82%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
201
Tractor Supply
TSCO
$18B
$5.09M 0.03%
125,300
+8,920
+8% +$386K
LEN icon
202
Lennar Class A
LEN
$21.2B
$4.98M 0.03%
+45,878
New +$5.38M
IT icon
203
Gartner
IT
$11.7B
$4.94M 0.03%
14,370
– –
COP icon
204
ConocoPhillips
COP
$141B
$4.9M 0.03%
40,876
+34,836
+577% +$4.04M
MCD icon
205
McDonald's
MCD
$195B
$4.86M 0.03%
18,454
+1,277
+7% +$364K
CME icon
206
CME Group
CME
$94.8B
$4.74M 0.03%
23,663
+1,651
+8% +$328K
FCNCA icon
207
First Citizens BancShares
FCNCA
$25.3B
$4.4M 0.03%
3,185
-29,079
-90% -$40M
RJF icon
208
Raymond James Financial
RJF
$34B
$4.03M 0.03%
40,095
– –
CAH icon
209
Cardinal Health
CAH
$55.4B
$3.58M 0.02%
+41,183
New +$3.72M
TKR icon
210
Timken Company
TKR
$9.03B
$3.51M 0.02%
47,820
– –
FERG icon
211
Ferguson
FERG
$49.8B
$3.48M 0.02%
+21,158
New +$3.34M
ADP icon
212
Automatic Data Processing
ADP
$108B
$3.43M 0.02%
+14,252
New +$3.47M
HEI.A icon
213
HEICO Corp Class A
HEI.A
$37.2B
$2.6M 0.02%
20,130
– –
PACK icon
214
Ranpak Holdings
PACK
$473M
$2.41M 0.02%
442,450
+40,250
+10% +$221K
AMAT icon
215
Applied Materials
AMAT
$428B
$1.78M 0.01%
12,858
-392,829
-97% -$56.3M
DOMO icon
216
Domo
DOMO
$184M
$1.65M 0.01%
+167,758
New +$2.33M
CAKE icon
217
Cheesecake Factory
CAKE
$5.33B
$1.24M 0.01%
41,072
– –
CSX icon
218
CSX Corp
CSX
$93.1B
$879K 0.01%
28,590
– –
WMB icon
219
Williams Companies
WMB
$86.1B
$786K 0.01%
23,330
– –
EME icon
220
Emcor
EME
$36B
$745K 0.01%
3,540
– –
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$726K ﹤0.01%
+24,640
New +$794K
TT icon
222
Trane Technologies
TT
$106B
$722K ﹤0.01%
3,559
-39,083
-92% -$7.83M
INTU icon
223
Intuit
INTU
$89B
$720K ﹤0.01%
1,410
– –
BKNG icon
224
Booking.com
BKNG
$161B
$648K ﹤0.01%
5,250
– –
ODFL icon
225
Old Dominion Freight Line
ODFL
$44.9B
$511K ﹤0.01%
2,498
– –
7 8
9
10 11

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Westfield Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.

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

  • Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
  • Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
  • Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
  • Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
  • Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.

Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.