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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
+16.4%
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
$17.2B
AUM Growth
+$2.48B
Cap. Flow
+$325M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.01%
Holding
269
New
35
Increased
117
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$122M
2
ROST icon
Ross Stores
ROST
+$91.9M
3
FIX icon
Comfort Systems
FIX
+$78.8M
4
MSFT icon
Microsoft
MSFT
+$76.7M
5
MCD icon
McDonald's
MCD
+$65.3M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$142M
2
SPLK
Splunk Inc
SPLK
+$136M
3
SRPT icon
Sarepta Therapeutics
SRPT
+$97.8M
4
VC icon
Visteon
VC
+$91.7M
5
DEO icon
Diageo
DEO
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Healthcare 18.74%
3 Industrials 16.41%
4 Consumer Discretionary 12.58%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$586M 3.41%
1,557,889
+215,353
+16% +$76.7M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.7B
$508M 2.96%
4,030,634
+228,457
+6% +$22.8M
AAPL icon
3
Apple
AAPL
$4.89T
$480M 2.8%
2,492,864
-127,968
-5% -$23.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$454M 2.64%
3,248,331
-14,713
-0.5% -$1.98M
AMZN icon
5
Amazon
AMZN
$2.5T
$355M 2.07%
2,334,901
-45,323
-2% -$6.35M
TDG icon
6
TransDigm Group
TDG
$69.2B
$324M 1.89%
320,175
-3,763
-1% -$3.47M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$295M 1.72%
5,958,330
-431,370
-7% -$20M
V icon
8
Visa
V
$677B
$283M 1.65%
1,086,319
-12,739
-1% -$3.14M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$256M 1.49%
724,433
-10,255
-1% -$3.34M
BLDR icon
10
Builders FirstSource
BLDR
$7.84B
$236M 1.38%
1,416,611
+143,041
+11% +$19M
DXCM icon
11
DexCom
DXCM
$27.6B
$230M 1.34%
1,857,286
+9,421
+0.5% +$962K
UNH icon
12
UnitedHealth
UNH
$382B
$229M 1.34%
435,077
+4,275
+1% +$2.28M
NOW icon
13
ServiceNow
NOW
$102B
$209M 1.22%
1,481,250
-36,985
-2% -$4.66M
AXON
14
Axon Enterprise
AXON
$40.5B
$189M 1.1%
731,721
+35,528
+5% +$8.01M
SAIA icon
15
Saia
SAIA
$11.3B
$165M 0.96%
376,409
-10,087
-3% -$4.08M
MHO icon
16
M/I Homes
MHO
$3.83B
$163M 0.95%
1,184,431
+206,509
+21% +$20.7M
AME icon
17
Ametek
AME
$55.5B
$162M 0.94%
979,840
-60,193
-6% -$9.18M
CRM icon
18
Salesforce
CRM
$134B
$160M 0.93%
608,116
+37,940
+7% +$8.59M
ICLR icon
19
Icon
ICLR
$12.8B
$158M 0.92%
558,847
+2,830
+0.5% +$732K
PODD icon
20
Insulet
PODD
$11.3B
$153M 0.89%
705,429
+68,168
+11% +$11.7M
OPCH icon
21
Option Care Health
OPCH
$3.4B
$151M 0.88%
4,482,732
+735,344
+20% +$22.6M
LECO icon
22
Lincoln Electric
LECO
$13.8B
$150M 0.87%
687,841
+67,867
+11% +$13.1M
MRVL icon
23
Marvell Technology
MRVL
$174B
$146M 0.85%
2,419,659
+456,872
+23% +$24.7M
HD icon
24
Home Depot
HD
$332B
$132M 0.77%
381,839
-1,260
-0.3% -$390K
ABBV icon
25
AbbVie
ABBV
$458B
$130M 0.76%
+839,739
New +$122M
1
2 3 4 5

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Westfield Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Westfield Capital Management held 269 positions worth $17.2B, up 17% from $14.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Westfield Capital Management's Q4 2023 filing shows 35 new, 117 increased, 69 reduced and 30 closed positions. Its largest new stake was AbbVie: 839,739 shares worth $130M. The largest sale was Fortinet, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q4 2023 buy was AbbVie: 839,739 shares worth $130M.
  • Westfield Capital Management added most to Microsoft in Q4 2023, an estimated $76.7M increase.
  • Westfield Capital Management's biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $68.7M.
  • Westfield Capital Management fully exited Fortinet in Q4 2023, selling an estimated $142M.
  • Westfield Capital Management's ten largest holdings make up 22% of its $17.2B portfolio in Q4 2023.
  • Westfield Capital Management opened 35 new positions and closed 30 in Q4 2023.
  • Westfield Capital Management's portfolio value rose 17% quarter-over-quarter to $17.2B.

Based on Westfield Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.