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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
STZ icon
51
Constellation Brands
STZ
$23.1B
$113M 0.56%
441,031
+13,870
+3% +$3.57M
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.3B
$112M 0.55%
1,000,396
+559,126
+127% +$57M
HD icon
53
Home Depot
HD
$353B
$107M 0.53%
310,668
-64,139
-17% -$21.9M
PLTR icon
54
Palantir
PLTR
$406B
$107M 0.53%
+4,220,141
New +$95M
AVY icon
55
Avery Dennison
AVY
$13.3B
$107M 0.52%
488,344
+38,055
+8% +$8.45M
FOUR icon
56
Shift4
FOUR
$3.38B
$106M 0.52%
1,442,281
+109,029
+8% +$7.23M
FFIV icon
57
F5
FFIV
$23.1B
$105M 0.52%
609,615
+94,108
+18% +$16.5M
UNH icon
58
UnitedHealth
UNH
$372B
$104M 0.51%
204,454
-222,183
-52% -$109M
GLOB icon
59
Globant
GLOB
$1.63B
$103M 0.5%
+576,123
New +$102M
UNP icon
60
Union Pacific
UNP
$175B
$96.7M 0.48%
427,272
+4,780
+1% +$1.12M
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$387M
$93.2M 0.46%
4,327,922
+343,892
+9% +$7.9M
DT icon
62
Dynatrace
DT
$14.4B
$91.9M 0.45%
2,054,964
+131,550
+7% +$6.06M
FTAI icon
63
FTAI Aviation
FTAI
$22.3B
$91.6M 0.45%
+887,014
New +$70.5M
GPN icon
64
Global Payments
GPN
$23B
$90.8M 0.45%
939,034
+75,289
+9% +$8.3M
CWST icon
65
Casella Waste Systems
CWST
$5.57B
$90.4M 0.44%
910,818
+62,806
+7% +$6.05M
HUBB icon
66
Hubbell
HUBB
$27.3B
$89.1M 0.44%
243,728
+18,181
+8% +$7.13M
TSLA icon
67
Tesla
TSLA
$1.3T
$86.7M 0.43%
437,997
+146,937
+50% +$25.7M
CPRT icon
68
Copart
CPRT
$27.6B
$86.5M 0.43%
1,597,802
-569,230
-26% -$31.1M
FLEX icon
69
Flex
FLEX
$44.7B
$86.5M 0.42%
2,932,165
+1,130,586
+63% +$33.8M
FLYW icon
70
Flywire
FLYW
$2.21B
$85.6M 0.42%
5,220,396
+382,905
+8% +$7.23M
ITT icon
71
ITT
ITT
$19.3B
$82.9M 0.41%
641,634
-81,983
-11% -$10.8M
ST icon
72
Sensata Technologies
ST
$6.79B
$81.9M 0.4%
2,191,327
+957,890
+78% +$36.9M
ROK icon
73
Rockwell Automation
ROK
$49.3B
$81.5M 0.4%
296,166
-8,218
-3% -$2.22M
SCHW
74
Charles Schwab
SCHW
$186B
$80M 0.39%
1,086,071
+155,917
+17% +$11.5M
PR
75
Permian Resources
PR
$16.8B
$80M 0.39%
4,951,636
+409,702
+9% +$6.79M
1 2
3
4 5

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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.