Analyzing Westfield Capital Management Co LP's Q3-Q4 2022 13F Holdings Shifts: Apple, Microsoft, and Alphabet Among Key Players

Westfield Capital Management Co LP recently released its 13F filings for Q3 2022 and Q4 2022, offering valuable insight into changes in holdings for their portfolio. The report shows changes in shares held, values, and percentages for top companies such as Apple Inc, Microsoft Corp, and Alphabet Inc. Here’s a closer look at the details and what they mean for investors.

Apple Inc (AAPL):

The report showed that Westfield Capital Management Co LP reduced its holdings in Apple Inc from 3,477,760 shares to 3,332,669 shares, a decrease of 9.9%. The value of these holdings also decreased from $480,627,000 to $433,013,000. While this decrease in Apple shares may seem concerning for some investors, it’s important to note that Apple remains one of the largest and most profitable companies in the world, and has a long history of sustainable growth.

Ascendis Pharma A/S (ASND):

Westfield Capital Management Co LP increased its holdings in Ascendis Pharma A/S from 2,910,724 shares to 3,158,168 shares, a growth of 28.3%. The value of these holdings also increased from $300,561,000 to $385,707,000. This significant increase in holdings for Ascendis Pharma is likely due to the company’s positive growth trajectory and promising future prospects in the pharmaceutical industry.

Microsoft Corp (MSFT):

The report showed that Westfield Capital Management Co LP increased its holdings in Microsoft Corp from 1,388,583 shares to 1,528,263 shares, a growth of 13.3%. The value of these holdings also increased from $323,401,000 to $366,508,000. This increase in holdings for Microsoft indicates that Westfield Capital Management Co LP recognizes the value in this tech giant as it continues to dominate the software and cloud computing markets.

Alphabet Inc (GOOGL):

Surprisingly, Westfield Capital Management Co LP reduced its holdings in Alphabet Inc from 3,206,687 shares to 3,195,675 shares, a decrease of 8.1%. The value of these holdings also decreased from $306,720,000 to $281,954,000. With this reduction in holdings, investors may want to keep an eye on Alphabet to see if any potential risks or issues surface that could be causing the decrease in confidence from Westfield Capital Management Co LP.

UnitedHealth Group Inc (UNH):

The report showed that Westfield Capital Management Co LP increased its holdings in UnitedHealth Group Inc from 55,197 shares to 375,791 shares, an incredible growth of 614.7%. The value of these holdings also increased from $27,877,000 to $199,236,000. This marks an incredible move by Westfield Capital Management Co LP, indicating a significant increase in confidence in the health insurance provider.

Overall, the Westfield Capital Management Co LP Q3 2022 vs. Q4 2022 13F Holdings Comparison report offers valuable insight into the investment strategy of the firm, including an increased focus on Ascendis Pharma and UnitedHealth Group, and a potential decrease in confidence in Alphabet. It’s important for investors to monitor these changes in holdings to determine potential areas for growth or risks, and adjust investment strategies accordingly.