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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
IOT icon
26
Samsara
IOT
$23.8B
$169M 0.76%
3,506,681
+138,702
+4% +$5.62M
MNDY icon
27
monday.com
MNDY
$3.94B
$167M 0.75%
600,379
+14,304
+2% +$3.54M
LNTH icon
28
Lantheus
LNTH
$6.59B
$167M 0.75%
1,518,465
-122,693
-7% -$12.7M
LPLA icon
29
LPL Financial
LPLA
$28.6B
$165M 0.75%
710,867
+126,266
+22% +$28.5M
RRX icon
30
Regal Rexnord
RRX
$11.9B
$162M 0.73%
979,521
+399,649
+69% +$61.7M
TSM icon
31
TSMC
TSM
$2.18T
$162M 0.73%
934,256
-125,772
-12% -$21.4M
CMG icon
32
Chipotle Mexican Grill
CMG
$41.5B
$156M 0.7%
2,703,951
+145,659
+6% +$8.06M
ARES icon
33
Ares Management
ARES
$30.9B
$155M 0.7%
992,474
+58
+0% +$8.41K
SAP icon
34
SAP
SAP
$238B
$150M 0.68%
653,928
-17,204
-3% -$3.66M
DKNG icon
35
DraftKings
DKNG
$11.9B
$145M 0.65%
3,698,026
+236,427
+7% +$8.54M
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$145M 0.65%
533,449
-16,945
-3% -$4.68M
DT icon
37
Dynatrace
DT
$14.2B
$145M 0.65%
2,703,772
+648,808
+32% +$30.9M
UNP icon
38
Union Pacific
UNP
$174B
$140M 0.63%
569,862
+142,590
+33% +$34.6M
TSLA icon
39
Tesla
TSLA
$1.3T
$136M 0.62%
521,524
+83,527
+19% +$19M
MTSI icon
40
MACOM Technology Solutions
MTSI
$23.7B
$135M 0.61%
1,210,547
+210,151
+21% +$22M
MDB icon
41
MongoDB
MDB
$32.1B
$134M 0.61%
496,248
+7,526
+2% +$1.96M
SAIA icon
42
Saia
SAIA
$9.72B
$133M 0.6%
303,582
+31,991
+12% +$13.5M
COST icon
43
Costco
COST
$420B
$131M 0.59%
147,816
+2,424
+2% +$2.1M
OWL icon
44
Blue Owl Capital
OWL
$18.5B
$130M 0.59%
6,736,287
+293,221
+5% +$5.24M
SUI icon
45
Sun Communities
SUI
$14.7B
$130M 0.59%
959,879
+355,427
+59% +$46.7M
FOUR icon
46
Shift4
FOUR
$3.26B
$129M 0.58%
1,455,085
+12,804
+0.9% +$970K
AIG icon
47
American International
AIG
$41.3B
$128M 0.58%
1,743,999
-83,947
-5% -$6.26M
CRM icon
48
Salesforce
CRM
$158B
$127M 0.57%
464,634
-149,107
-24% -$38.2M
ABBV icon
49
AbbVie
ABBV
$435B
$125M 0.57%
633,750
-371,308
-37% -$69.3M
ASML icon
50
ASML
ASML
$669B
$124M 0.56%
148,377
+82,836
+126% +$74.1M
1
2
3 4 5

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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.