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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
+16.7%
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
$19B
AUM Growth
+$1.89B
Cap. Flow
-$155M
Cap. Flow %
-0.81%
Top 10 Hldgs %
24.03%
Holding
269
New
30
Increased
83
Reduced
118
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
TSM icon
TSMC
TSM
+$106M
3
VRT icon
Vertiv
VRT
+$98.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$78.5M
5
CSCO icon
Cisco
CSCO
+$75M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$164M
2
LLY icon
Eli Lilly
LLY
+$99.6M
3
MCD icon
McDonald's
MCD
+$76.6M
4
PPG icon
PPG Industries
PPG
+$76.1M
5
WSO icon
Watsco Inc
WSO
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Healthcare 17.92%
3 Industrials 16.86%
4 Consumer Discretionary 12.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$641M 3.36%
1,522,930
-34,959
-2% -$14.2M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.7B
$616M 3.23%
4,075,214
+44,580
+1% +$6.36M
AAPL icon
3
Apple
AAPL
$4.89T
$555M 2.91%
3,237,247
+744,383
+30% +$135M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$542M 2.85%
5,999,670
+41,340
+0.7% +$3M
AMZN icon
5
Amazon
AMZN
$2.5T
$475M 2.49%
2,633,433
+298,532
+13% +$49.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$446M 2.34%
2,956,626
-291,705
-9% -$41.7M
TDG icon
7
TransDigm Group
TDG
$69.2B
$388M 2.04%
315,374
-4,801
-1% -$5.41M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$341M 1.79%
702,584
-21,849
-3% -$9.75M
BLDR icon
9
Builders FirstSource
BLDR
$7.84B
$288M 1.51%
1,381,284
-35,327
-2% -$6.53M
V icon
10
Visa
V
$677B
$285M 1.49%
1,019,994
-66,325
-6% -$18.3M
VRT icon
11
Vertiv
VRT
$112B
$278M 1.46%
3,399,272
+1,563,466
+85% +$98.2M
AXON
12
Axon Enterprise
AXON
$40.5B
$222M 1.17%
709,306
-22,415
-3% -$6.23M
NOW icon
13
ServiceNow
NOW
$102B
$215M 1.13%
1,406,940
-74,310
-5% -$11.3M
DXCM icon
14
DexCom
DXCM
$27.6B
$214M 1.12%
1,539,461
-317,825
-17% -$40M
FIX icon
15
Comfort Systems
FIX
$61B
$212M 1.11%
667,036
+240,466
+56% +$61.4M
UNH icon
16
UnitedHealth
UNH
$382B
$211M 1.11%
426,637
-8,440
-2% -$4.29M
ICLR icon
17
Icon
ICLR
$12.8B
$180M 0.95%
536,883
-21,964
-4% -$6.48M
CRM icon
18
Salesforce
CRM
$134B
$178M 0.93%
590,564
-17,552
-3% -$5.06M
AME icon
19
Ametek
AME
$55.5B
$174M 0.92%
953,603
-26,237
-3% -$4.52M
OPCH icon
20
Option Care Health
OPCH
$3.4B
$173M 0.91%
5,171,385
+688,653
+15% +$22.3M
MHO icon
21
M/I Homes
MHO
$3.83B
$166M 0.87%
1,219,989
+35,558
+3% +$4.52M
LECO icon
22
Lincoln Electric
LECO
$13.8B
$165M 0.87%
646,442
-41,399
-6% -$9.78M
ABBV icon
23
AbbVie
ABBV
$458B
$162M 0.85%
887,179
+47,440
+6% +$8.18M
CSGP icon
24
CoStar Group
CSGP
$11.3B
$159M 0.84%
1,647,389
+248,493
+18% +$21.4M
SAIA icon
25
Saia
SAIA
$11.3B
$152M 0.8%
259,082
-117,327
-31% -$61.4M
1
2 3 4 5

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Westfield Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westfield Capital Management held 269 positions worth $19B, up 11% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Westfield Capital Management's Q1 2024 filing shows 30 new, 83 increased, 118 reduced and 25 closed positions. Its largest new stake was TSMC: 854,438 shares worth $116M. The largest sale was Marvell Technology, an estimated $164M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2024 buy was TSMC: 854,438 shares worth $116M.
  • Westfield Capital Management added most to Apple in Q1 2024, an estimated $135M increase.
  • Westfield Capital Management's biggest Q1 2024 reduction was Marvell Technology, cutting an estimated $164M.
  • Westfield Capital Management fully exited McDonald's in Q1 2024, selling an estimated $76.6M.
  • Westfield Capital Management's ten largest holdings make up 24% of its $19B portfolio in Q1 2024.
  • Westfield Capital Management opened 30 new positions and closed 25 in Q1 2024.
  • Westfield Capital Management's portfolio value rose 11% quarter-over-quarter to $19B.

Based on Westfield Capital Management's 13F filing for Q1 2024, filed 10 May 2024.