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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+11.16%
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
$15.7B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
254
New
32
Increased
111
Reduced
69
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASI
Masimo
MASI
|
+$166M |
| 2 |
Builders FirstSource
BLDR
|
+$101M |
| 3 |
Hubbell
HUBB
|
+$85.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$85.1M |
| 5 |
Texas Roadhouse
TXRH
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$117M |
| 2 |
Atkore
ATKR
|
+$99M |
| 3 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
+$73.5M |
| 4 |
PayPal
PYPL
|
+$70.5M |
| 5 |
MongoDB
MDB
|
+$68.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Healthcare | 19.04% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $533M | 3.38% |
2,746,033
-204,214
| -7% | -$35.6M |
|
2
Microsoft
MSFT
$2.84T
| $471M | 2.99% |
1,381,739
-15,477
| -1% | -$4.85M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $406M | 2.58% |
3,389,621
+229,720
| +7% | +$26.4M |
|
4
Icon
ICLR
$12.8B
| $345M | 2.19% |
1,377,475
+11,903
| +0.9% | +$2.53M |
|
5
TransDigm Group
TDG
$69.2B
| $325M | 2.07% |
363,795
-7,354
| -2% | -$5.82M |
|
6
Ascendis Pharma A/S
ASND
$16.7B
| $324M | 2.06% |
3,631,712
+485,586
| +15% | +$42.3M |
|
7
Amazon
AMZN
$2.5T
| $315M | 2% |
2,418,239
+497,992
| +26% | +$56.9M |
|
8
Visa
V
$677B
| $259M | 1.65% |
1,090,906
+49,974
| +5% | +$11.4M |
|
9
NVIDIA
NVDA
$5.01T
| $226M | 1.43% |
5,338,500
+600,460
| +13% | +$19.9M |
|
|
10
Builders FirstSource
BLDR
$7.84B
| $223M | 1.42% |
1,642,986
+911,828
| +125% | +$101M |
|
11
Fortinet
FTNT
$112B
| $216M | 1.37% |
2,856,178
+107,452
| +4% | +$7.31M |
|
|
12
Meta Platforms (Facebook)
META
$1.51T
| $208M | 1.32% |
724,503
+345,033
| +91% | +$85.1M |
|
13
UnitedHealth
UNH
$382B
| $205M | 1.3% |
425,707
-16,661
| -4% | -$8.15M |
|
14
Chipotle Mexican Grill
CMG
$40.8B
| $196M | 1.25% |
4,590,200
-1,013,450
| -18% | -$40.1M |
|
15
Eli Lilly
LLY
$1.07T
| $186M | 1.18% |
396,950
+9,386
| +2% | +$3.94M |
|
16
Inspire Medical Systems
INSP
$1.42B
| $183M | 1.16% |
563,667
+141,019
| +33% | +$40.3M |
|
17
ServiceNow
NOW
$102B
| $175M | 1.11% |
1,557,010
-29,435
| -2% | -$2.94M |
|
18
Saia
SAIA
$11.3B
| $174M | 1.1% |
506,741
+5,072
| +1% | +$1.47M |
|
19
Ametek
AME
$55.5B
| $174M | 1.1% |
1,071,812
-25,032
| -2% | -$3.66M |
|
20
HubSpot
HUBS
$10.5B
| $170M | 1.08% |
318,938
-20,878
| -6% | -$9.78M |
|
|
MASI
21
DELISTED
Masimo
MASI
| $157M | 1% |
+953,799
| New | +$166M |
|
22
Bio-Rad Laboratories Class A
BIO
$8.42B
| $153M | 0.97% |
403,812
+18,156
| +5% | +$7.39M |
|
23
LPL Financial
LPLA
$26.3B
| $141M | 0.9% |
650,449
+57,292
| +10% | +$11.5M |
|
|
WCC
24
WESCO International
WCC
$16.2B
| $138M | 0.88% |
771,137
-165,150
| -18% | -$24.1M |
|
25
Salesforce
CRM
$134B
| $136M | 0.86% |
643,458
-12,425
| -2% | -$2.54M |
|
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Westfield Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westfield Capital Management held 254 positions worth $15.7B, up 11% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q2 2023 filing shows 32 new, 111 increased, 69 reduced and 27 closed positions. Its largest new stake was Masimo: 953,799 shares worth $157M. The largest sale was Teledyne Technologies, an estimated $117M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q2 2023 buy was Masimo: 953,799 shares worth $157M.
- Westfield Capital Management added most to Builders FirstSource in Q2 2023, an estimated $101M increase.
- Westfield Capital Management's biggest Q2 2023 reduction was Teledyne Technologies, cutting an estimated $117M.
- Westfield Capital Management fully exited Atkore in Q2 2023, selling an estimated $99M.
- Westfield Capital Management's ten largest holdings make up 22% of its $15.7B portfolio in Q2 2023.
- Westfield Capital Management opened 32 new positions and closed 27 in Q2 2023.
- Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $15.7B.
Based on Westfield Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.