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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
+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
Cap. Flow
-$176M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$160M
2
FTAI icon
FTAI Aviation
FTAI
+$122M
3
XYZ
Block Inc
XYZ
+$116M
4
CSX icon
CSX Corp
CSX
+$115M
5
GKOS icon
Glaukos
GKOS
+$111M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$250M
2
SAP icon
SAP
SAP
+$154M
3
CDNS icon
Cadence Design Systems
CDNS
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
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
CVS icon
251
CVS Health
CVS
$122B
– –
-10,549
Closed -$663K
ELV icon
252
Elevance Health
ELV
$85.5B
– –
-1,551
Closed -$807K
ENPH icon
253
Enphase Energy
ENPH
$5.53B
– –
-298,284
Closed -$33.7M
FERG icon
254
Ferguson
FERG
$49.8B
– –
-31,358
Closed -$6.23M
HSY icon
255
Hershey
HSY
$36.6B
– –
-41,366
Closed -$7.93M
HUBB icon
256
Hubbell
HUBB
$27.2B
– –
-169,852
Closed -$72.8M
INVA icon
257
Innoviva
INVA
$1.48B
– –
-1,994,589
Closed -$38.5M
MDB icon
258
MongoDB
MDB
$32.1B
– –
-496,248
Closed -$134M
MKSI icon
259
MKS Inc
MKSI
$20.6B
– –
-24,100
Closed -$2.62M
MQ icon
260
Marqeta
MQ
$1.66B
– –
-2,083,363
Closed -$41M
MTH icon
261
Meritage Homes
MTH
$4.86B
– –
-966,318
Closed -$99.1M
MU icon
262
Micron Technology
MU
$991B
– –
-394,380
Closed -$40.9M
NSIT icon
263
Insight Enterprises
NSIT
$4.38B
– –
-338,325
Closed -$72.9M
NVMI
264
Nova
NVMI
$12.5B
– –
-12,943
Closed -$2.7M
OLED icon
265
Universal Display
OLED
$4.19B
– –
-3,020
Closed -$634K
PHM icon
266
Pultegroup
PHM
$25.3B
– –
-463,215
Closed -$66.5M
ROST icon
267
Ross Stores
ROST
$81.9B
– –
-787,100
Closed -$118M
RPAY icon
268
Repay Holdings
RPAY
$327M
– –
-43,510
Closed -$355K
ST icon
269
Sensata Technologies
ST
$6.79B
– –
-1,732,186
Closed -$62.1M
STZ icon
270
Constellation Brands
STZ
$23.2B
– –
-320,440
Closed -$82.6M
SUI icon
271
Sun Communities
SUI
$14.7B
– –
-959,879
Closed -$130M
VKTX icon
272
Viking Therapeutics
VKTX
$4B
– –
-930,370
Closed -$58.9M
VLO icon
273
Valero Energy
VLO
$85.9B
– –
-54,175
Closed -$7.32M
WEX icon
274
WEX
WEX
$6.31B
– –
-145,094
Closed -$30.4M
WNS
275
DELISTED
WNS Holdings
WNS
– –
-279,379
Closed -$14.7M
8 9 10
11
12

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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.