We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+13.85%
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
$14.2B
AUM Growth
+$1.19B
(+9.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
263
New
37
Increased
79
Reduced
88
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$87M |
| 2 |
Cadence Design Systems
CDNS
|
+$72.8M |
| 3 |
Pool Corp
POOL
|
+$68.1M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$67.7M |
| 5 |
JB Hunt Transport Services
JBHT
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$101M |
| 2 |
Advanced Micro Devices
AMD
|
+$71.5M |
| 3 |
WCC
WESCO International
WCC
|
+$68.2M |
| 4 |
Target
TGT
|
+$64.6M |
| 5 |
IDEX
IEX
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 19.42% |
| 3 | Industrials | 15.14% |
| 4 | Consumer Discretionary | 14.61% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $486M | 3.44% |
2,950,247
-382,422
| -11% | -$56.4M |
|
2
Microsoft
MSFT
$2.84T
| $403M | 2.85% |
1,397,216
-131,047
| -9% | -$33.4M |
|
3
Ascendis Pharma A/S
ASND
$16.7B
| $337M | 2.38% |
3,146,126
-12,042
| -0.4% | -$1.38M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $328M | 2.32% |
3,159,901
-35,774
| -1% | -$3.43M |
|
5
Icon
ICLR
$12.8B
| $292M | 2.06% |
1,365,572
-25,637
| -2% | -$5.71M |
|
6
TransDigm Group
TDG
$69.2B
| $274M | 1.93% |
371,149
-8,016
| -2% | -$5.73M |
|
7
Visa
V
$677B
| $235M | 1.66% |
1,040,932
-55,747
| -5% | -$12.4M |
|
8
UnitedHealth
UNH
$382B
| $209M | 1.48% |
442,368
+66,577
| +18% | +$32.1M |
|
9
Amazon
AMZN
$2.5T
| $198M | 1.4% |
1,920,247
-38,911
| -2% | -$3.76M |
|
10
Chipotle Mexican Grill
CMG
$40.8B
| $191M | 1.35% |
5,603,650
+1,860,900
| +50% | +$58.5M |
|
11
Bio-Rad Laboratories Class A
BIO
$8.42B
| $185M | 1.31% |
385,656
-3,848
| -1% | -$1.8M |
|
12
Fortinet
FTNT
$112B
| $183M | 1.29% |
2,748,726
-209,506
| -7% | -$11.9M |
|
13
DexCom
DXCM
$27.6B
| $182M | 1.29% |
1,570,495
+52,048
| +3% | +$5.83M |
|
14
Ametek
AME
$55.5B
| $159M | 1.13% |
1,096,844
-87,870
| -7% | -$12.5M |
|
15
ServiceNow
NOW
$102B
| $147M | 1.04% |
1,586,445
-53,215
| -3% | -$4.63M |
|
16
HubSpot
HUBS
$10.5B
| $146M | 1.03% |
339,816
-73,139
| -18% | -$26.7M |
|
|
WCC
17
WESCO International
WCC
$16.2B
| $145M | 1.02% |
936,287
-455,517
| -33% | -$68.2M |
|
|
WIRE
18
DELISTED
Encore Wire Corp
WIRE
| $139M | 0.98% |
751,887
-76,294
| -9% | -$13M |
|
19
Saia
SAIA
$11.3B
| $136M | 0.96% |
501,669
-64,621
| -11% | -$17.2M |
|
20
Eli Lilly
LLY
$1.07T
| $133M | 0.94% |
387,564
+59,440
| +18% | +$20M |
|
21
NVIDIA
NVDA
$5.01T
| $132M | 0.93% |
4,738,040
+887,530
| +23% | +$19.2M |
|
22
Salesforce
CRM
$134B
| $131M | 0.93% |
655,883
+91,018
| +16% | +$15.4M |
|
23
Teledyne Technologies
TDY
$30.4B
| $129M | 0.91% |
288,236
+17,458
| +6% | +$7.4M |
|
24
Home Depot
HD
$332B
| $127M | 0.9% |
432,015
-101,893
| -19% | -$31.2M |
|
25
lululemon athletica
LULU
$13B
| $126M | 0.89% |
344,954
-32,494
| -9% | -$10.2M |
|
Similar funds
OAG
JG
CHP
SAM
Westfield Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Westfield Capital Management held 263 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Westfield Capital Management's Q1 2023 filing shows 37 new, 79 increased, 88 reduced and 41 closed positions. Its largest new stake was Diageo: 493,052 shares worth $89.3M. The largest sale was Advanced Drainage Systems, an estimated $101M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2023 buy was Diageo: 493,052 shares worth $89.3M.
- Westfield Capital Management added most to Splunk Inc in Q1 2023, an estimated $67.7M increase.
- Westfield Capital Management's biggest Q1 2023 reduction was Advanced Drainage Systems, cutting an estimated $101M.
- Westfield Capital Management fully exited Brookfield in Q1 2023, selling an estimated $60M.
- Westfield Capital Management's ten largest holdings make up 21% of its $14.2B portfolio in Q1 2023.
- Westfield Capital Management opened 37 new positions and closed 41 in Q1 2023.
- Westfield Capital Management's portfolio value rose 9.1% quarter-over-quarter to $14.2B.
Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.