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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
ROST icon
51
Ross Stores
ROST
$81.9B
$118M 0.54%
787,100
+361
+0% +$53.3K
PTC icon
52
PTC
PTC
$16B
$117M 0.53%
650,151
+11,923
+2% +$2.1M
FICO icon
53
Fair Isaac
FICO
$22.5B
$117M 0.53%
60,088
-23,365
-28% -$40M
SN icon
54
SharkNinja
SN
$26.1B
$115M 0.52%
+1,056,738
New +$91.9M
WING icon
55
Wingstop
WING
$3.18B
$115M 0.52%
275,725
-160,754
-37% -$62.5M
ROKU icon
56
Roku
ROKU
$22.7B
$115M 0.52%
1,535,576
+856,401
+126% +$54.9M
TOL icon
57
Toll Brothers
TOL
$14.5B
$112M 0.5%
+722,130
New +$97.9M
UNH icon
58
UnitedHealth
UNH
$370B
$110M 0.5%
188,130
-16,324
-8% -$9.23M
AVY icon
59
Avery Dennison
AVY
$13.4B
$110M 0.5%
497,849
+9,505
+2% +$2.05M
PLTR icon
60
Palantir
PLTR
$413B
$109M 0.49%
2,919,010
-1,301,131
-31% -$39.9M
TGT icon
61
Target
TGT
$68B
$106M 0.48%
+683,263
New +$102M
GEV icon
62
GE Vernova
GEV
$264B
$105M 0.48%
+413,169
New +$79.3M
GPN icon
63
Global Payments
GPN
$22.8B
$104M 0.47%
1,012,588
+73,554
+8% +$7.64M
CHDN icon
64
Churchill Downs
CHDN
$6.12B
$103M 0.47%
763,561
+381,754
+100% +$52.8M
CSGP icon
65
CoStar Group
CSGP
$12.3B
$103M 0.47%
1,365,508
-354,405
-21% -$26.9M
MOG.A icon
66
Moog Inc Class A
MOG.A
$12.8B
$102M 0.46%
+507,019
New +$95.4M
FLYW icon
67
Flywire
FLYW
$2.16B
$102M 0.46%
6,226,912
+1,006,516
+19% +$17.6M
ORCL icon
68
Oracle
ORCL
$423B
$100M 0.45%
+588,842
New +$85.3M
ITT icon
69
ITT
ITT
$19.1B
$100M 0.45%
669,519
+27,885
+4% +$3.8M
FFIV icon
70
F5
FFIV
$22.7B
$99.4M 0.45%
451,623
-157,992
-26% -$30.6M
BFAM icon
71
Bright Horizons
BFAM
$3.86B
$99.1M 0.45%
707,383
+21,935
+3% +$2.84M
MTH icon
72
Meritage Homes
MTH
$4.86B
$99.1M 0.45%
966,318
+205,004
+27% +$19.4M
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.41B
$98.9M 0.45%
2,630,864
-533,539
-17% -$20.4M
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$98.4M 0.44%
557,467
-231,925
-29% -$39.1M
FLEX icon
75
Flex
FLEX
$44.8B
$97.5M 0.44%
2,917,179
-14,986
-0.5% -$461K
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.