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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
+16.7%
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
$19B
AUM Growth
+$1.89B
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$8.5M 0.04%
19,376
-90,143
-82% -$36.1M
LEN icon
202
Lennar Class A
LEN
$21.2B
$8.35M 0.04%
50,136
+3,220
+7% +$484K
MURA
203
DELISTED
Mural Oncology
MURA
$7.57M 0.04%
1,548,418
-437,468
-22% -$2.12M
HSY icon
204
Hershey
HSY
$36.6B
$7.43M 0.04%
38,215
+7,482
+24% +$1.44M
TSCO icon
205
Tractor Supply
TSCO
$18B
$7.16M 0.04%
136,820
+26,745
+24% +$1.28M
CVX icon
206
Chevron
CVX
$366B
$7.16M 0.04%
45,387
+9,888
+28% +$1.49M
PFE icon
207
Pfizer
PFE
$153B
$7.06M 0.04%
+254,290
New +$7.06M
WLY icon
208
John Wiley & Sons Class A
WLY
$2.66B
$7.05M 0.04%
+184,955
New +$6.33M
IT icon
209
Gartner
IT
$11.7B
$6.85M 0.04%
14,370
– –
QSR icon
210
Restaurant Brands International
QSR
$25.8B
$6.63M 0.03%
+83,421
New +$6.5M
TJX icon
211
TJX Companies
TJX
$178B
$6.61M 0.03%
65,133
+4,635
+8% +$449K
FERG icon
212
Ferguson
FERG
$49.8B
$6.33M 0.03%
28,966
+1,908
+7% +$380K
ELS icon
213
Equity Lifestyle Properties
ELS
$12.6B
$6.29M 0.03%
97,687
+6,314
+7% +$423K
CCOI icon
214
Cogent Communications
CCOI
$508M
$6.17M 0.03%
94,471
+6,208
+7% +$453K
COP icon
215
ConocoPhillips
COP
$141B
$5.88M 0.03%
46,234
+2,866
+7% +$327K
NEE icon
216
NextEra Energy
NEE
$177B
$5.74M 0.03%
89,841
-2,787
-3% -$163K
CME icon
217
CME Group
CME
$94.8B
$5.55M 0.03%
25,793
+1,593
+7% +$335K
CMI icon
218
Cummins
CMI
$88.7B
$5.24M 0.03%
+17,796
New +$4.59M
DHR icon
219
Danaher
DHR
$144B
$5.19M 0.03%
20,785
-1,449
-7% -$354K
RJF icon
220
Raymond James Financial
RJF
$34B
$5.15M 0.03%
40,095
– –
CAH icon
221
Cardinal Health
CAH
$55.4B
$5.07M 0.03%
45,285
+3,162
+8% +$341K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$4.86M 0.03%
+65,450
New +$4.26M
TKR icon
223
Timken Company
TKR
$9.03B
$4.18M 0.02%
47,820
– –
MTD icon
224
Mettler-Toledo International
MTD
$28.6B
$3.49M 0.02%
2,624
-824
-24% -$1.02M
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$3.19M 0.02%
11,883
-869
-7% -$226K
7 8
9
10 11

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Westfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
  • Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
  • Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
  • Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
  • Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
  • Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.