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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
+9.05%
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
$23B
AUM Growth
+$838M
Cap. Flow
-$176M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$160M
2
FTAI icon
FTAI Aviation
FTAI
+$122M
3
XYZ
Block Inc
XYZ
+$116M
4
CSX icon
CSX Corp
CSX
+$115M
5
GKOS icon
Glaukos
GKOS
+$111M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$250M
2
SAP icon
SAP
SAP
+$154M
3
CDNS icon
Cadence Design Systems
CDNS
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
51
Blue Owl Capital
OWL
$18.5B
$127M 0.55%
5,452,474
-1,283,813
-19% -$29.4M
ICLR icon
52
Icon
ICLR
$12.7B
$126M 0.55%
602,999
+11,249
+2% +$2.63M
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$125M 0.54%
693,144
+135,677
+24% +$25.5M
GKOS icon
54
Glaukos
GKOS
$10.6B
$121M 0.53%
807,151
+804,614
+31,715% +$111M
SN icon
55
SharkNinja
SN
$26.1B
$121M 0.53%
1,238,705
+181,967
+17% +$18.6M
XYZ
56
Block Inc
XYZ
$47.5B
$120M 0.52%
+1,416,339
New +$116M
CHDN icon
57
Churchill Downs
CHDN
$6.12B
$119M 0.52%
894,209
+130,648
+17% +$18.1M
PTC icon
58
PTC
PTC
$16B
$117M 0.51%
634,650
-15,501
-2% -$2.94M
HUBS icon
59
HubSpot
HUBS
$10.5B
$115M 0.5%
165,637
-10,123
-6% -$6.51M
APP icon
60
Applovin
APP
$116B
$113M 0.49%
+347,908
New +$88M
FLEX icon
61
Flex
FLEX
$44.8B
$111M 0.48%
2,900,838
-16,341
-0.6% -$605K
GPN icon
62
Global Payments
GPN
$22.8B
$111M 0.48%
988,863
-23,725
-2% -$2.59M
CSX icon
63
CSX Corp
CSX
$93.1B
$109M 0.47%
3,369,281
+3,340,691
+11,685% +$115M
P
64
Everpure Inc
P
$29.9B
$106M 0.46%
1,733,666
+738,647
+74% +$41.1M
ITT icon
65
ITT
ITT
$19.1B
$106M 0.46%
742,929
+73,410
+11% +$11M
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$102M 0.44%
1,218,728
+59,372
+5% +$4.88M
ANF icon
67
Abercrombie & Fitch
ANF
$5B
$99.7M 0.43%
667,113
+144,966
+28% +$21.2M
TRU icon
68
TransUnion
TRU
$15.3B
$98.4M 0.43%
1,061,400
+176,387
+20% +$17.9M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.6B
$98.3M 0.43%
346,232
+117,007
+51% +$34.1M
UNP icon
70
Union Pacific
UNP
$174B
$97.4M 0.42%
427,029
-142,833
-25% -$33.8M
BAC icon
71
Bank of America
BAC
$442B
$96.4M 0.42%
2,194,025
+370,358
+20% +$16.3M
TGT icon
72
Target
TGT
$68B
$92.5M 0.4%
684,053
+790
+0.1% +$113K
WSC icon
73
WillScot Mobile Mini Holdings
WSC
$4.41B
$92.1M 0.4%
2,754,583
+123,719
+5% +$4.55M
LRCX icon
74
Lam Research
LRCX
$390B
$90.8M 0.4%
+1,256,870
New +$95.3M
FN icon
75
Fabrinet
FN
$20.1B
$90.5M 0.39%
411,422
+260,283
+172% +$62.8M
1 2
3
4 5

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Westfield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westfield Capital Management held 278 positions worth $23B, up 3.8% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westfield Capital Management's Q4 2024 filing shows 31 new, 100 increased, 95 reduced and 39 closed positions. Its largest new stake was Block Inc: 1,416,339 shares worth $120M. The largest sale was Axon Enterprise, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Westfield Capital Management's largest Q4 2024 buy was Block Inc: 1,416,339 shares worth $120M.
  • Westfield Capital Management added most to Eli Lilly in Q4 2024, an estimated $160M increase.
  • Westfield Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $250M.
  • Westfield Capital Management fully exited Cadence Design Systems in Q4 2024, selling an estimated $145M.
  • Westfield Capital Management's ten largest holdings make up 29% of its $23B portfolio in Q4 2024.
  • Westfield Capital Management opened 31 new positions and closed 39 in Q4 2024.
  • Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $23B.

Based on Westfield Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.