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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
CRM icon
26
Salesforce
CRM
$153B
$158M 0.78%
613,741
+23,177
+4% +$6.2M
PCVX icon
27
Vaxcyte
PCVX
$8.5B
$146M 0.72%
1,929,348
+343,253
+22% +$23.4M
MASI
28
DELISTED
Masimo
MASI
$143M 0.7%
1,131,686
+445,586
+65% +$58.7M
MNDY icon
29
monday.com
MNDY
$3.7B
$141M 0.69%
586,075
+170,491
+41% +$36M
AIG icon
30
American International
AIG
$42.4B
$136M 0.67%
1,827,946
+461,935
+34% +$35.3M
TXRH icon
31
Texas Roadhouse
TXRH
$13.7B
$136M 0.67%
789,392
+48,673
+7% +$7.94M
SAP icon
32
SAP
SAP
$230B
$135M 0.67%
671,132
+368,944
+122% +$69.7M
ARES icon
33
Ares Management
ARES
$31.2B
$132M 0.65%
992,416
+343,072
+53% +$46.8M
DKNG icon
34
DraftKings
DKNG
$11B
$132M 0.65%
3,461,599
+1,454,012
+72% +$60.4M
LNTH icon
35
Lantheus
LNTH
$6.6B
$132M 0.65%
1,641,158
-316,860
-16% -$23.2M
MHO icon
36
M/I Homes
MHO
$3.71B
$130M 0.64%
1,067,532
-152,457
-12% -$18.6M
SAIA icon
37
Saia
SAIA
$9.65B
$129M 0.63%
271,591
+12,509
+5% +$5.83M
CSGP icon
38
CoStar Group
CSGP
$12B
$128M 0.63%
1,719,913
+72,524
+4% +$6.15M
FICO icon
39
Fair Isaac
FICO
$22.3B
$124M 0.61%
83,453
+6,083
+8% +$7.86M
COST icon
40
Costco
COST
$421B
$124M 0.61%
145,392
-23,864
-14% -$18.6M
MDB icon
41
MongoDB
MDB
$29.8B
$122M 0.6%
488,722
+266,864
+120% +$84.3M
AMD icon
42
Advanced Micro Devices
AMD
$798B
$121M 0.59%
746,157
+436,054
+141% +$70.2M
PODD icon
43
Insulet
PODD
$9.65B
$119M 0.59%
591,484
+123,164
+26% +$22.2M
NXPI icon
44
NXP Semiconductors
NXPI
$58.4B
$119M 0.59%
443,517
+68,978
+18% +$17.8M
WSC icon
45
WillScot Mobile Mini Holdings
WSC
$4.67B
$119M 0.59%
3,164,403
+412,340
+15% +$16.3M
PTC icon
46
PTC
PTC
$16B
$116M 0.57%
638,228
+170,997
+37% +$30.6M
OWL icon
47
Blue Owl Capital
OWL
$7.74B
$114M 0.56%
6,443,066
+1,914,001
+42% +$35.1M
ROST icon
48
Ross Stores
ROST
$81.6B
$114M 0.56%
786,739
+65,369
+9% +$9.04M
HUBS icon
49
HubSpot
HUBS
$10.4B
$114M 0.56%
193,212
-1,225
-0.6% -$751K
IOT icon
50
Samsara
IOT
$22.3B
$114M 0.56%
3,367,979
+1,139,220
+51% +$39.3M
1
2
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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.