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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
CWST icon
76
Casella Waste Systems
CWST
$5.69B
$94.6M 0.43%
950,484
+39,666
+4% +$4.11M
HUBS icon
77
HubSpot
HUBS
$10.5B
$93.4M 0.42%
175,760
-17,452
-9% -$8.76M
TRU icon
78
TransUnion
TRU
$15.3B
$92.7M 0.42%
+885,013
New +$79.8M
APO icon
79
Apollo Global Management
APO
$73.4B
$92.4M 0.42%
740,133
+110,556
+18% +$12.8M
MSCI icon
80
MSCI
MSCI
$40.9B
$89.7M 0.41%
153,943
+25,849
+20% +$14M
ITCI
81
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$84.8M 0.38%
1,159,356
+116,494
+11% +$8.76M
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$9.42B
$84.6M 0.38%
252,769
+9,584
+4% +$3.04M
NXPI icon
83
NXP Semiconductors
NXPI
$60.4B
$83.5M 0.38%
347,864
-95,653
-22% -$24M
RCKT icon
84
Rocket Pharmaceuticals
RCKT
$394M
$83M 0.38%
4,493,833
+165,911
+4% +$3.4M
STZ icon
85
Constellation Brands
STZ
$23.2B
$82.6M 0.37%
320,440
-120,591
-27% -$29.9M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.2B
$81.6M 0.37%
473,735
+16,912
+4% +$2.84M
TTD icon
87
Trade Desk
TTD
$6.49B
$80.8M 0.36%
736,496
+223,727
+44% +$22.3M
NU icon
88
Nu Holdings
NU
$66.9B
$80.1M 0.36%
5,869,859
+1,710,428
+41% +$23M
GLOB icon
89
Globant
GLOB
$1.61B
$80M 0.36%
403,847
-172,276
-30% -$33.3M
TPR icon
90
Tapestry
TPR
$32.8B
$79.8M 0.36%
1,699,067
+219,544
+15% +$9.06M
S icon
91
SentinelOne
S
$7.34B
$79.2M 0.36%
3,310,299
+108,560
+3% +$2.45M
AVNT icon
92
Avient
AVNT
$4.19B
$76.6M 0.35%
1,522,656
+63,138
+4% +$2.9M
IEX icon
93
IDEX
IEX
$17.3B
$76.4M 0.35%
356,158
-34,982
-9% -$7.05M
AXTA icon
94
Axalta
AXTA
$8.17B
$75.9M 0.34%
2,096,790
+84,594
+4% +$2.97M
KD icon
95
Kyndryl
KD
$3.05B
$74.9M 0.34%
3,259,082
+1,254,208
+63% +$30.6M
AME icon
96
Ametek
AME
$58.2B
$73.6M 0.33%
428,355
-14,641
-3% -$2.44M
TW icon
97
Tradeweb Markets
TW
$21.6B
$73.5M 0.33%
594,366
+103,208
+21% +$11.7M
ANF icon
98
Abercrombie & Fitch
ANF
$5B
$73M 0.33%
+522,147
New +$79.4M
NSIT icon
99
Insight Enterprises
NSIT
$4.38B
$72.9M 0.33%
338,325
-36,014
-10% -$7.42M
HUBB icon
100
Hubbell
HUBB
$27.2B
$72.8M 0.33%
169,852
-73,876
-30% -$28.4M
2 3
4
5 6

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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.