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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.05%
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
$23B
AUM Growth
+$838M
(+3.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$160M |
| 2 |
FTAI Aviation
FTAI
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$116M |
| 4 |
CSX Corp
CSX
|
+$115M |
| 5 |
Glaukos
GKOS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$250M |
| 2 |
SAP
SAP
|
+$154M |
| 3 |
Cadence Design Systems
CDNS
|
+$145M |
| 4 |
MongoDB
MDB
|
+$134M |
| 5 |
Sun Communities
SUI
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.61% |
| 2 | Industrials | 17.89% |
| 3 | Healthcare | 15.99% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Terreno Realty
TRNO
$7.49B
| $523K | ﹤0.01% |
8,840
| – | – |
|
227
Mercado Libre
MELI
$92.3B
| $500K | ﹤0.01% |
294
+85
| +41% | +$166K |
|
228
Antero Resources
AR
$10.7B
| $495K | ﹤0.01% |
+14,130
| New | +$428K |
|
229
iShares Silver Trust
SLV
$30.9B
| $441K | ﹤0.01% |
+16,760
| New | +$479K |
|
230
Mercury Insurance
MCY
$6.07B
| $422K | ﹤0.01% |
6,350
| – | – |
|
231
Boston Scientific
BSX
$71.5B
| $382K | ﹤0.01% |
4,280
+25
| +0.6% | +$2.2K |
|
232
MediaAlpha
MAX
$821M
| $382K | ﹤0.01% |
33,800
| – | – |
|
233
Illumina
ILMN
$28.4B
| $380K | ﹤0.01% |
2,843
+7
| +0.2% | +$997 |
|
|
NNDM
234
Nano Dimension
NNDM
$343M
| $370K | ﹤0.01% |
149,070
| – | – |
|
235
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $346K | ﹤0.01% |
+590
| New | +$348K |
|
|
NSA
236
DELISTED
National Storage Affiliates Trust
NSA
| $298K | ﹤0.01% |
7,860
| – | – |
|
237
Revolution Medicines
RVMD
$44B
| $254K | ﹤0.01% |
+5,799
| New | +$293K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $210K | ﹤0.01% |
1,661
-803
| -33% | -$102K |
|
239
Janux Therapeutics
JANX
$967M
| $209K | ﹤0.01% |
+3,910
| New | +$207K |
|
240
Applied Optoelectronics
AAOI
$11.5B
| – | – |
-1,329,093
| Closed | -$19M |
|
241
Advanced Micro Devices
AMD
$789B
| – | – |
-345,136
| Closed | -$56.6M |
|
242
ASML
ASML
$669B
| – | – |
-148,377
| Closed | -$124M |
|
243
Avantor
AVTR
$9.19B
| – | – |
-2,439,577
| Closed | -$63.1M |
|
244
Camtek
CAMT
$7.25B
| – | – |
-7,810
| Closed | -$624K |
|
|
CCC
245
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-4,299,865
| Closed | -$47.5M |
|
|
246
Cadence Design Systems
CDNS
$93.4B
| – | – |
-533,449
| Closed | -$145M |
|
247
CDW
CDW
$17B
| – | – |
-50,239
| Closed | -$11.4M |
|
248
Celanese
CE
$4.82B
| – | – |
-409,522
| Closed | -$55.7M |
|
249
Celestica
CLS
$36.5B
| – | – |
-536,249
| Closed | -$27.4M |
|
250
Credo Technology Group
CRDO
$46.6B
| – | – |
-254,319
| Closed | -$7.83M |
|
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Westfield Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Westfield Capital Management held 278 positions worth $23B, up 3.8% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Westfield Capital Management's Q4 2024 filing shows 31 new, 100 increased, 95 reduced and 39 closed positions. Its largest new stake was Block Inc: 1,416,339 shares worth $120M. The largest sale was Axon Enterprise, an estimated $250M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.
- Westfield Capital Management's largest Q4 2024 buy was Block Inc: 1,416,339 shares worth $120M.
- Westfield Capital Management added most to Eli Lilly in Q4 2024, an estimated $160M increase.
- Westfield Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $250M.
- Westfield Capital Management fully exited Cadence Design Systems in Q4 2024, selling an estimated $145M.
- Westfield Capital Management's ten largest holdings make up 29% of its $23B portfolio in Q4 2024.
- Westfield Capital Management opened 31 new positions and closed 39 in Q4 2024.
- Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $23B.
Based on Westfield Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.