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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
+8.68%
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
$22.1B
AUM Growth
+$1.78B
Cap. Flow
+$459M
Cap. Flow %
2.07%
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
AVGO icon
Broadcom
AVGO
+$130M
3
TGT icon
Target
TGT
+$102M
4
TOL icon
Toll Brothers
TOL
+$97.9M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$95.4M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$206M
2
HD icon
Home Depot
HD
+$111M
3
SCHW
Charles Schwab
SCHW
+$80M
4
COHR icon
Coherent
COHR
+$79.2M
5
OVV icon
Ovintiv
OVV
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Healthcare 16.53%
3 Industrials 16.31%
4 Consumer Discretionary 11.96%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.1B
$987K ﹤0.01%
28,590
– –
BKNG icon
227
Booking.com
BKNG
$161B
$885K ﹤0.01%
5,250
– –
INTU icon
228
Intuit
INTU
$89B
$876K ﹤0.01%
1,410
– –
ELV icon
229
Elevance Health
ELV
$85.5B
$807K ﹤0.01%
1,551
+321
+26% +$171K
PLXS icon
230
Plexus
PLXS
$7.23B
$711K ﹤0.01%
5,200
-81,439
-94% -$9.88M
CVS icon
231
CVS Health
CVS
$122B
$663K ﹤0.01%
+10,549
New +$615K
OLED icon
232
Universal Display
OLED
$4.19B
$634K ﹤0.01%
3,020
-162,463
-98% -$32.9M
CAMT icon
233
Camtek
CAMT
$7.25B
$624K ﹤0.01%
7,810
– –
MAX icon
234
MediaAlpha
MAX
$821M
$612K ﹤0.01%
33,800
– –
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$126B
$592K ﹤0.01%
1,272
+728
+134% +$350K
TRNO icon
236
Terreno Realty
TRNO
$7.49B
$591K ﹤0.01%
8,840
– –
ARGX icon
237
argenx
ARGX
$54.1B
$571K ﹤0.01%
+1,053
New +$532K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$128B
$436K ﹤0.01%
+4,644
New +$421K
MELI icon
239
Mercado Libre
MELI
$92.3B
$429K ﹤0.01%
+209
New +$393K
MCY icon
240
Mercury Insurance
MCY
$6.07B
$400K ﹤0.01%
6,350
– –
NSA
241
DELISTED
National Storage Affiliates Trust
NSA
$379K ﹤0.01%
7,860
– –
ILMN icon
242
Illumina
ILMN
$28.4B
$370K ﹤0.01%
+2,836
New +$350K
NNDM
243
Nano Dimension
NNDM
$343M
$365K ﹤0.01%
149,070
– –
BSX icon
244
Boston Scientific
BSX
$71.5B
$357K ﹤0.01%
+4,255
New +$335K
RPAY icon
245
Repay Holdings
RPAY
$327M
$355K ﹤0.01%
43,510
+9,570
+28% +$84.5K
GKOS icon
246
Glaukos
GKOS
$10.6B
$331K ﹤0.01%
+2,537
New +$316K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K ﹤0.01%
2,464
+46
+2% +$5.14K
ADI icon
248
Analog Devices
ADI
$190B
– –
-101,816
Closed -$23.2M
ALGN icon
249
Align Technology
ALGN
$12.3B
– –
-191,276
Closed -$46.2M
ALKS icon
250
Alkermes
ALKS
$8.25B
– –
-1,316,605
Closed -$31.7M
8 9
10
11 12

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Westfield Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Westfield Capital Management held 289 positions worth $22.1B, up 8.7% from $20.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westfield Capital Management's Q3 2024 filing shows 41 new, 123 increased, 68 reduced and 42 closed positions. Its largest new stake was Netflix: 3,142,260 shares worth $223M. The largest sale was Uber, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2024 buy was Netflix: 3,142,260 shares worth $223M.
  • Westfield Capital Management added most to Broadcom in Q3 2024, an estimated $130M increase.
  • Westfield Capital Management's biggest Q3 2024 reduction was Home Depot, cutting an estimated $111M.
  • Westfield Capital Management fully exited Uber in Q3 2024, selling an estimated $206M.
  • Westfield Capital Management's ten largest holdings make up 29% of its $22.1B portfolio in Q3 2024.
  • Westfield Capital Management opened 41 new positions and closed 42 in Q3 2024.
  • Westfield Capital Management's portfolio value rose 8.7% quarter-over-quarter to $22.1B.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.