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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
-2.46%
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
$14.7B
AUM Growth
-$1.06B
(-6.7%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
258
New
31
Increased
101
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$92.1M |
| 2 |
M/I Homes
MHO
|
+$90.4M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$88.8M |
| 4 |
Apollo Global Management
APO
|
+$69.1M |
| 5 |
GE HealthCare
GEHC
|
+$56.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$207M |
| 2 |
WCC
WESCO International
WCC
|
+$106M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$90.1M |
| 4 |
Cisco
CSCO
|
+$80.9M |
| 5 |
HubSpot
HUBS
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Healthcare | 19.11% |
| 3 | Industrials | 15.83% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $449M | 3.06% |
2,620,832
-125,201
| -5% | -$23M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $427M | 2.91% |
3,263,044
-126,577
| -4% | -$16.4M |
|
3
Microsoft
MSFT
$2.84T
| $424M | 2.89% |
1,342,536
-39,203
| -3% | -$13M |
|
4
Ascendis Pharma A/S
ASND
$16.7B
| $356M | 2.43% |
3,802,177
+170,465
| +5% | +$15.9M |
|
5
Amazon
AMZN
$2.5T
| $303M | 2.06% |
2,380,224
-38,015
| -2% | -$5.09M |
|
6
NVIDIA
NVDA
$5.01T
| $278M | 1.89% |
6,389,700
+1,051,200
| +20% | +$47.1M |
|
7
TransDigm Group
TDG
$69.2B
| $273M | 1.86% |
323,938
-39,857
| -11% | -$35M |
|
8
Visa
V
$677B
| $253M | 1.72% |
1,099,058
+8,152
| +0.7% | +$1.96M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $221M | 1.5% |
734,688
+10,185
| +1% | +$3.07M |
|
10
UnitedHealth
UNH
$382B
| $217M | 1.48% |
430,802
+5,095
| +1% | +$2.51M |
|
|
11
DexCom
DXCM
$27.6B
| $172M | 1.17% |
1,847,865
+817,351
| +79% | +$92.1M |
|
12
ServiceNow
NOW
$102B
| $170M | 1.16% |
1,518,235
-38,775
| -2% | -$4.42M |
|
13
Builders FirstSource
BLDR
$7.84B
| $159M | 1.08% |
1,273,570
-369,416
| -22% | -$51M |
|
14
Saia
SAIA
$11.3B
| $154M | 1.05% |
386,496
-120,245
| -24% | -$48.5M |
|
15
Ametek
AME
$55.5B
| $154M | 1.05% |
1,040,033
-31,779
| -3% | -$4.96M |
|
16
Eli Lilly
LLY
$1.07T
| $154M | 1.05% |
286,015
-110,935
| -28% | -$57.2M |
|
17
Inspire Medical Systems
INSP
$1.42B
| $145M | 0.99% |
732,400
+168,733
| +30% | +$42.6M |
|
18
LPL Financial
LPLA
$26.3B
| $142M | 0.97% |
599,104
-51,345
| -8% | -$11.9M |
|
19
Fortinet
FTNT
$112B
| $142M | 0.96% |
2,412,418
-443,760
| -16% | -$29.4M |
|
|
AXON
20
Axon Enterprise
AXON
$40.5B
| $139M | 0.94% |
696,193
+451,350
| +184% | +$88.8M |
|
|
21
Icon
ICLR
$12.8B
| $137M | 0.93% |
556,017
-821,458
| -60% | -$207M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $136M | 0.93% |
929,975
-3,592
| -0.4% | -$407K |
|
23
Hubbell
HUBB
$25.7B
| $133M | 0.91% |
424,895
+114,679
| +37% | +$36.5M |
|
24
Chipotle Mexican Grill
CMG
$40.8B
| $133M | 0.91% |
3,634,100
-956,100
| -21% | -$37.3M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.42B
| $130M | 0.88% |
362,328
-41,484
| -10% | -$16M |
|
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Westfield Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Westfield Capital Management held 258 positions worth $14.7B, down 6.7% from $15.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management's Q3 2023 filing shows 31 new, 101 increased, 86 reduced and 24 closed positions. Its largest new stake was M/I Homes: 977,922 shares worth $82.2M. The largest sale was Icon, an estimated $207M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q3 2023 buy was M/I Homes: 977,922 shares worth $82.2M.
- Westfield Capital Management added most to DexCom in Q3 2023, an estimated $92.1M increase.
- Westfield Capital Management's biggest Q3 2023 reduction was Icon, cutting an estimated $207M.
- Westfield Capital Management fully exited Encore Wire Corp in Q3 2023, selling an estimated $90.1M.
- Westfield Capital Management's ten largest holdings make up 22% of its $14.7B portfolio in Q3 2023.
- Westfield Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Westfield Capital Management's portfolio value fell 6.7% quarter-over-quarter to $14.7B.
Based on Westfield Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.