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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
AZEK
251
DELISTED
The AZEK Co
AZEK
– –
-1,622,142
Closed -$68.3M
BLDR icon
252
Builders FirstSource
BLDR
$8.04B
– –
-7,920
Closed -$1.1M
CCJ icon
253
Cameco
CCJ
$42.4B
– –
-698,440
Closed -$34.4M
COHR icon
254
Coherent
COHR
$74.2B
– –
-1,092,405
Closed -$79.2M
COP icon
255
ConocoPhillips
COP
$141B
– –
-47,462
Closed -$5.43M
CSCO icon
256
Cisco
CSCO
$479B
– –
-1,453,819
Closed -$69.1M
DVN icon
257
Devon Energy
DVN
$47.3B
– –
-896,305
Closed -$42.5M
FCX icon
258
Freeport-McMoran
FCX
$97.5B
– –
-132,698
Closed -$6.45M
FITB
259
Fifth Third Bancorp
FITB
$51.8B
– –
-198,967
Closed -$7.26M
FIVE icon
260
Five Below
FIVE
$13.5B
– –
-18,330
Closed -$2M
GTLB icon
261
GitLab
GTLB
$6.58B
– –
-909,356
Closed -$45.2M
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
– –
-112,602
Closed -$54.9M
JBL icon
263
Jabil
JBL
$35.8B
– –
-286,612
Closed -$31.2M
LULU icon
264
lululemon athletica
LULU
$14.6B
– –
-706
Closed -$211K
LYV icon
265
Live Nation Entertainment
LYV
$42.1B
– –
-401,962
Closed -$37.7M
MGM icon
266
MGM Resorts International
MGM
$11.2B
– –
-1,318,628
Closed -$58.6M
MRVL icon
267
Marvell Technology
MRVL
$196B
– –
-220,174
Closed -$15.4M
MSTR icon
268
Strategy Inc
MSTR
$38.4B
– –
-2,660
Closed -$366K
MTD icon
269
Mettler-Toledo International
MTD
$28.6B
– –
-185
Closed -$259K
MURA
270
DELISTED
Mural Oncology
MURA
– –
-743,495
Closed -$2.33M
NBIX icon
271
Neurocrine Biosciences
NBIX
$16.6B
– –
-484,777
Closed -$66.7M
ODD icon
272
ODDITY Tech
ODD
$651M
– –
-1,506,752
Closed -$59.2M
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.9B
– –
-2,498
Closed -$441K
ONON icon
274
On Holding
ONON
$12.5B
– –
-1,580,135
Closed -$61.3M
OVV icon
275
Ovintiv
OVV
$16.4B
– –
-1,510,039
Closed -$70.8M
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.