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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
+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
(+8.7%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
289
New
41
Increased
123
Reduced
68
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Broadcom
AVGO
|
+$130M |
| 3 |
Target
TGT
|
+$102M |
| 4 |
Toll Brothers
TOL
|
+$97.9M |
| 5 |
Moog Inc Class A
MOG.A
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$206M |
| 2 |
Home Depot
HD
|
+$111M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$80M |
| 4 |
Coherent
COHR
|
+$79.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$5.6B
| – | – |
-274,850
| Closed | -$43.1M |
|
277
Patterson-UTI
PTEN
$3.76B
| – | – |
-4,170,722
| Closed | -$43.2M |
|
278
Repligen
RGEN
$9.25B
| – | – |
-255,762
| Closed | -$32.2M |
|
|
SCHW
279
Charles Schwab
SCHW
$187B
| – | – |
-1,086,071
| Closed | -$80M |
|
280
Selective Insurance
SIGI
$5.73B
| – | – |
-309,497
| Closed | -$29M |
|
281
Super Micro Computer
SMCI
$20.1B
| – | – |
-9,280
| Closed | -$760K |
|
282
Tenable Holdings
TENB
$4.01B
| – | – |
-890,023
| Closed | -$38.8M |
|
283
Timken Company
TKR
$9.03B
| – | – |
-47,820
| Closed | -$3.83M |
|
|
284
Uber
UBER
$153B
| – | – |
-2,827,566
| Closed | -$206M |
|
285
Walmart Inc
WMT
$890B
| – | – |
-944,537
| Closed | -$64M |
|
286
Zebra Technologies
ZBRA
$17.8B
| – | – |
-170,010
| Closed | -$52.5M |
|
|
XYZ
287
Block Inc
XYZ
$47.5B
| – | – |
-5,390
| Closed | -$348K |
|
|
SMAR
288
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,421,010
| Closed | -$62.6M |
|
|
ENV
289
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-564,517
| Closed | -$35.3M |
|
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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.