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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
201
Cogent Communications
CCOI
$508M
$6.71M 0.04%
88,263
+1,582
+2% +$106K
IT icon
202
Gartner
IT
$11.7B
$6.48M 0.04%
14,370
– –
ELS icon
203
Equity Lifestyle Properties
ELS
$12.6B
$6.45M 0.04%
91,373
+1,671
+2% +$114K
SRC
204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.3M 0.04%
144,244
-1,339,169
-90% -$51.7M
HSY icon
205
Hershey
HSY
$36.6B
$5.73M 0.03%
30,733
+104
+0.3% +$19.7K
TJX icon
206
TJX Companies
TJX
$178B
$5.68M 0.03%
+60,498
New +$5.43M
NEE icon
207
NextEra Energy
NEE
$177B
$5.63M 0.03%
+92,628
New +$5.28M
CVX icon
208
Chevron
CVX
$366B
$5.3M 0.03%
35,499
-61
-0.2% -$9.23K
FERG icon
209
Ferguson
FERG
$49.8B
$5.22M 0.03%
27,058
+5,900
+28% +$995K
DHR icon
210
Danaher
DHR
$144B
$5.14M 0.03%
22,234
-8,487
-28% -$1.81M
CME icon
211
CME Group
CME
$94.8B
$5.1M 0.03%
24,200
+537
+2% +$115K
COP icon
212
ConocoPhillips
COP
$141B
$5.03M 0.03%
43,368
+2,492
+6% +$292K
TSCO icon
213
Tractor Supply
TSCO
$18B
$4.73M 0.03%
110,075
-15,225
-12% -$622K
FCNCA icon
214
First Citizens BancShares
FCNCA
$25.3B
$4.52M 0.03%
3,185
– –
RJF icon
215
Raymond James Financial
RJF
$34B
$4.47M 0.03%
40,095
– –
ICHR icon
216
Ichor Holdings
ICHR
$2.56B
$4.3M 0.03%
+127,750
New +$3.54M
CAH icon
217
Cardinal Health
CAH
$55.4B
$4.25M 0.02%
42,123
+940
+2% +$93.3K
MTD icon
218
Mettler-Toledo International
MTD
$28.6B
$4.18M 0.02%
3,448
-1,478
-30% -$1.6M
TKR icon
219
Timken Company
TKR
$9.03B
$3.83M 0.02%
47,820
– –
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.41M 0.02%
+63,370
New +$3.21M
ITW icon
221
Illinois Tool Works
ITW
$84.5B
$3.34M 0.02%
12,752
-18,166
-59% -$4.35M
HEI.A icon
222
HEICO Corp Class A
HEI.A
$37.2B
$2.87M 0.02%
20,130
– –
PACK icon
223
Ranpak Holdings
PACK
$473M
$2.58M 0.02%
442,450
– –
AMAT icon
224
Applied Materials
AMAT
$428B
$1.58M 0.01%
9,748
-3,110
-24% -$457K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.34M 0.01%
+12,905
New +$1.27M
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.