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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
+7.74%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$13B
AUM Growth
+$372M
Cap. Flow
-$235M
Cap. Flow %
-1.81%
Top 10 Hldgs %
21.21%
Holding
261
New
31
Increased
110
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$170M
2
MRVL icon
Marvell Technology
MRVL
+$63M
3
AVY icon
Avery Dennison
AVY
+$58.8M
4
SUI icon
Sun Communities
SUI
+$56.5M
5
G icon
Genpact
G
+$56.2M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$107M
2
GTM
ZoomInfo Technologies
GTM
+$86.1M
3
META icon
Meta Platforms (Facebook)
META
+$65.6M
4
MCHP icon
Microchip Technology
MCHP
+$64.9M
5
IT icon
Gartner
IT
+$64.2M

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 20.94%
3 Industrials 14.76%
4 Consumer Discretionary 14.52%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$433M 3.34%
3,332,669
-145,091
-4% -$20.7M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.7B
$386M 2.98%
3,158,168
+247,444
+9% +$28.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$367M 2.83%
1,528,263
+139,680
+10% +$33.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$282M 2.17%
3,195,675
-11,012
-0.3% -$1.05M
ICLR icon
5
Icon
ICLR
$12.8B
$270M 2.08%
1,391,209
-8,983
-0.6% -$1.78M
TDG icon
6
TransDigm Group
TDG
$69.2B
$239M 1.84%
379,165
-443
-0.1% -$261K
V icon
7
Visa
V
$677B
$228M 1.76%
1,096,679
+62,779
+6% +$12.7M
UNH icon
8
UnitedHealth
UNH
$382B
$199M 1.54%
375,791
+320,594
+581% +$170M
WCC
9
WESCO International
WCC
$16.2B
$174M 1.34%
1,391,804
+127,631
+10% +$16.1M
DXCM icon
10
DexCom
DXCM
$27.6B
$172M 1.33%
1,518,447
-377,132
-20% -$41.4M
HD icon
11
Home Depot
HD
$332B
$169M 1.3%
533,908
+33,276
+7% +$10.1M
AME icon
12
Ametek
AME
$55.5B
$166M 1.28%
1,184,714
+3,181
+0.3% +$422K
AMZN icon
13
Amazon
AMZN
$2.5T
$165M 1.27%
1,959,158
-25,447
-1% -$2.51M
BIO icon
14
Bio-Rad Laboratories Class A
BIO
$8.42B
$164M 1.26%
389,504
+28,389
+8% +$11.5M
FTNT icon
15
Fortinet
FTNT
$112B
$145M 1.12%
2,958,232
-732,286
-20% -$38.2M
IEX icon
16
IDEX
IEX
$16.5B
$136M 1.05%
595,280
+5,971
+1% +$1.33M
NOW icon
17
ServiceNow
NOW
$102B
$127M 0.98%
1,639,660
+83,830
+5% +$6.55M
TPR icon
18
Tapestry
TPR
$28.8B
$126M 0.98%
3,320,887
-149,961
-4% -$5.14M
LPLA icon
19
LPL Financial
LPLA
$26.3B
$126M 0.97%
582,784
-106,148
-15% -$24.8M
LULU icon
20
lululemon athletica
LULU
$13B
$121M 0.93%
377,448
+277
+0.1% +$91.1K
LLY icon
21
Eli Lilly
LLY
$1.07T
$120M 0.93%
328,124
-33,616
-9% -$11.9M
HUBS icon
22
HubSpot
HUBS
$10.5B
$119M 0.92%
412,955
+95,613
+30% +$27.1M
SAIA icon
23
Saia
SAIA
$11.3B
$119M 0.92%
566,290
+6,582
+1% +$1.43M
DVN icon
24
Devon Energy
DVN
$51.9B
$118M 0.91%
1,918,372
-14,322
-0.7% -$976K
SUI icon
25
Sun Communities
SUI
$15B
$116M 0.89%
808,370
+413,787
+105% +$56.5M
1
2 3 4 5

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Westfield Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Westfield Capital Management held 261 positions worth $13B, up 3% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q4 2022 filing shows 31 new, 110 increased, 68 reduced and 35 closed positions. Its largest new stake was Bank of America: 1,498,651 shares worth $49.6M. The largest sale was Humana, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2022 buy was Bank of America: 1,498,651 shares worth $49.6M.
  • Westfield Capital Management added most to UnitedHealth in Q4 2022, an estimated $170M increase.
  • Westfield Capital Management's biggest Q4 2022 reduction was Microchip Technology, cutting an estimated $64.9M.
  • Westfield Capital Management fully exited Humana in Q4 2022, selling an estimated $107M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q4 2022.
  • Westfield Capital Management opened 31 new positions and closed 35 in Q4 2022.
  • Westfield Capital Management's portfolio value rose 3% quarter-over-quarter to $13B.

Based on Westfield Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.