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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
CALX icon
251
Calix
CALX
$2.39B
– –
-584,576
Closed -$19.4M
CCOI icon
252
Cogent Communications
CCOI
$508M
– –
-94,471
Closed -$6.17M
CME icon
253
CME Group
CME
$94.8B
– –
-25,793
Closed -$5.55M
CVX icon
254
Chevron
CVX
$366B
– –
-45,387
Closed -$7.16M
DECK icon
255
Deckers Outdoor
DECK
$13.3B
– –
-303,804
Closed -$47.7M
ELS icon
256
Equity Lifestyle Properties
ELS
$12.6B
– –
-97,687
Closed -$6.29M
EME icon
257
Emcor
EME
$36B
– –
-3,540
Closed -$1.24M
EQIX icon
258
Equinix
EQIX
$103B
– –
-69,419
Closed -$57.3M
EXPE icon
259
Expedia Group
EXPE
$37.3B
– –
-249,290
Closed -$34.3M
G icon
260
Genpact
G
$5.76B
– –
-1,539,160
Closed -$50.7M
HAL icon
261
Halliburton
HAL
$26.6B
– –
-946,426
Closed -$37.3M
HUM icon
262
Humana
HUM
$46.2B
– –
-847
Closed -$294K
HXL icon
263
Hexcel
HXL
$7.82B
– –
-1,018,276
Closed -$74.2M
INSP icon
264
Inspire Medical Systems
INSP
$1.74B
– –
-538,294
Closed -$116M
LEN icon
265
Lennar Class A
LEN
$21.2B
– –
-50,136
Closed -$8.35M
NICE icon
266
Nice
NICE
$5.97B
– –
-571,436
Closed -$149M
PANW icon
267
Palo Alto Networks
PANW
$297B
– –
-285,142
Closed -$40.5M
QSR icon
268
Restaurant Brands International
QSR
$25.8B
– –
-83,421
Closed -$6.63M
REXR icon
269
Rexford Industrial Realty
REXR
$8.19B
– –
-727,744
Closed -$36.6M
SBAC icon
270
SBA Communications
SBAC
$19.5B
– –
-207,489
Closed -$45M
SIMO icon
271
Silicon Motion
SIMO
$8.68B
– –
-374,303
Closed -$28.8M
SYNA icon
272
Synaptics
SYNA
$4.15B
– –
-133,916
Closed -$13.1M
WDAY icon
273
Workday
WDAY
$44.4B
– –
-352,536
Closed -$96.2M
WDC icon
274
Western Digital
WDC
$150B
– –
-847,786
Closed -$43.7M
WSM icon
275
Williams-Sonoma
WSM
$29.6B
– –
-75,400
Closed -$12M
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.