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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
+1.54%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$20.4B
AUM Growth
+$1.31B
Cap. Flow
+$1.51B
Cap. Flow %
7.42%
Top 10 Hldgs %
28.97%
Holding
275
New
31
Increased
138
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$137M
2
ASND icon
Ascendis Pharma A/S
ASND
+$121M
3
AMZN icon
Amazon
AMZN
+$119M
4
LEGN icon
Legend Biotech
LEGN
+$117M
5
NVDA icon
NVIDIA
NVDA
+$111M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$233M
2
NICE icon
Nice
NICE
+$149M
3
INSP icon
Inspire Medical Systems
INSP
+$116M
4
UNH icon
UnitedHealth
UNH
+$109M
5
WDAY icon
Workday
WDAY
+$96.2M

Sector Composition

Rank Sector Weight
1 Technology 36.56%
2 Healthcare 16.5%
3 Industrials 14.12%
4 Consumer Discretionary 11.48%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$1.17M 0.01%
3,559
+405
+13% +$129K
BLDR icon
227
Builders FirstSource
BLDR
$8.04B
$1.1M 0.01%
7,920
-1,373,364
-99% -$233M
CAMT icon
228
Camtek
CAMT
$7.25B
$978K ﹤0.01%
7,810
-206,486
-96% -$19.7M
CSX icon
229
CSX Corp
CSX
$93.1B
$956K ﹤0.01%
28,590
– –
INTU icon
230
Intuit
INTU
$89B
$927K ﹤0.01%
1,410
– –
AAON icon
231
Aaon
AAON
$7.77B
$840K ﹤0.01%
9,630
– –
BKNG icon
232
Booking.com
BKNG
$161B
$832K ﹤0.01%
5,250
– –
SMCI icon
233
Super Micro Computer
SMCI
$20.1B
$760K ﹤0.01%
9,280
-547,250
-98% -$46.8M
ELV icon
234
Elevance Health
ELV
$85.5B
$666K ﹤0.01%
+1,230
New +$650K
TRNO icon
235
Terreno Realty
TRNO
$7.49B
$523K ﹤0.01%
8,840
– –
MAX icon
236
MediaAlpha
MAX
$821M
$445K ﹤0.01%
33,800
+15,950
+89% +$293K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$441K ﹤0.01%
2,498
– –
MSTR icon
238
Strategy Inc
MSTR
$38.4B
$366K ﹤0.01%
2,660
-354,570
-99% -$51.1M
RPAY icon
239
Repay Holdings
RPAY
$327M
$358K ﹤0.01%
+33,940
New +$347K
ELF icon
240
e.l.f. Beauty
ELF
$5.81B
$348K ﹤0.01%
+1,650
New +$293K
XYZ
241
Block Inc
XYZ
$47.5B
$348K ﹤0.01%
5,390
+1,110
+26% +$77.7K
MCY icon
242
Mercury Insurance
MCY
$6.07B
$337K ﹤0.01%
+6,350
New +$344K
NNDM
243
Nano Dimension
NNDM
$343M
$328K ﹤0.01%
149,070
– –
NSA
244
DELISTED
National Storage Affiliates Trust
NSA
$324K ﹤0.01%
7,860
– –
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$267K ﹤0.01%
+2,418
New +$266K
MTD icon
246
Mettler-Toledo International
MTD
$28.6B
$259K ﹤0.01%
185
-2,439
-93% -$3.34M
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$126B
$255K ﹤0.01%
+544
New +$236K
LULU icon
248
lululemon athletica
LULU
$14.6B
$211K ﹤0.01%
706
-88,368
-99% -$29.5M
APTV icon
249
Aptiv
APTV
$10.3B
– –
-467,416
Closed -$37.2M
CAH icon
250
Cardinal Health
CAH
$55.4B
– –
-45,285
Closed -$5.07M
7 8 9
10
11

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Westfield Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westfield Capital Management held 275 positions worth $20.4B, up 6.9% from $19B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westfield Capital Management deployed $1.51B of net new capital in Q2 2024, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Globant: 576,123 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $233M trimmed.

  • Westfield Capital Management's largest Q2 2024 buy was Globant: 576,123 shares worth $103M.
  • Westfield Capital Management added most to Microsoft in Q2 2024, an estimated $137M increase.
  • Westfield Capital Management's biggest Q2 2024 reduction was Builders FirstSource, cutting an estimated $233M.
  • Westfield Capital Management fully exited Nice in Q2 2024, selling an estimated $149M.
  • Westfield Capital Management's ten largest holdings make up 29% of its $20.4B portfolio in Q2 2024.
  • Westfield Capital Management opened 31 new positions and closed 27 in Q2 2024.
  • Westfield Capital Management's portfolio value rose 6.9% quarter-over-quarter to $20.4B.

Based on Westfield Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.