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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
COHR icon
76
Coherent
COHR
$74.2B
$79.2M 0.39%
1,092,405
-37,372
-3% -$2.25M
IEX icon
77
IDEX
IEX
$17.3B
$78.7M 0.39%
391,140
+31,260
+9% +$6.83M
RRX icon
78
Regal Rexnord
RRX
$11.9B
$78.4M 0.39%
579,872
+277,340
+92% +$43.1M
BFAM icon
79
Bright Horizons
BFAM
$3.86B
$75.5M 0.37%
685,448
+53,858
+9% +$5.82M
VMC icon
80
Vulcan Materials
VMC
$36.9B
$75.4M 0.37%
303,078
-8,303
-3% -$2.15M
APO icon
81
Apollo Global Management
APO
$73.4B
$74.3M 0.37%
629,577
-257,184
-29% -$29.2M
NSIT icon
82
Insight Enterprises
NSIT
$4.51B
$74.3M 0.36%
374,339
-31,068
-8% -$6.04M
AME icon
83
Ametek
AME
$58.2B
$73.9M 0.36%
442,996
-510,607
-54% -$88.2M
CDW icon
84
CDW
CDW
$17B
$73.8M 0.36%
329,713
-4,619
-1% -$1.07M
DDOG icon
85
Datadog
DDOG
$83.3B
$73.5M 0.36%
566,746
+67,167
+13% +$8.13M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.2B
$73.1M 0.36%
456,823
+25,396
+6% +$4.26M
SUI icon
87
Sun Communities
SUI
$14.7B
$72.7M 0.36%
604,452
+448
+0.1% +$53.2K
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$71.4M 0.35%
+1,042,862
New +$72.3M
OVV icon
89
Ovintiv
OVV
$16.4B
$70.8M 0.35%
1,510,039
+125,037
+9% +$6.29M
NOG icon
90
Northern Oil and Gas
NOG
$2.35B
$69.8M 0.34%
1,878,499
+128,750
+7% +$5.16M
FANG icon
91
Diamondback Energy
FANG
$52.7B
$69.8M 0.34%
348,608
+2,973
+0.9% +$590K
CSCO icon
92
Cisco
CSCO
$479B
$69.1M 0.34%
1,453,819
-232,684
-14% -$11M
AXTA icon
93
Axalta
AXTA
$8.17B
$68.8M 0.34%
2,012,196
+131,494
+7% +$4.5M
GEHC icon
94
GE HealthCare
GEHC
$32.4B
$68.4M 0.34%
877,859
+222,220
+34% +$18.1M
AZEK
95
DELISTED
The AZEK Co
AZEK
$68.3M 0.34%
1,622,142
+134,442
+9% +$6.22M
S icon
96
SentinelOne
S
$7.34B
$67.4M 0.33%
+3,201,739
New +$65.7M
ASML icon
97
ASML
ASML
$669B
$67M 0.33%
+65,541
New +$63M
NBIX icon
98
Neurocrine Biosciences
NBIX
$16.6B
$66.7M 0.33%
484,777
-18,416
-4% -$2.53M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$66.4M 0.33%
256,239
-35,143
-12% -$8.72M
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$9.42B
$66.4M 0.33%
243,185
+12,676
+5% +$3.69M
2 3
4
5 6

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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.