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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
MSCI icon
76
MSCI
MSCI
$40.9B
$89.4M 0.39%
148,940
-5,003
-3% -$3M
BIO icon
77
Bio-Rad Laboratories Class A
BIO
$9.42B
$86.9M 0.38%
264,605
+11,836
+5% +$4.02M
MHO icon
78
M/I Homes
MHO
$3.84B
$85.7M 0.37%
644,854
-462,170
-42% -$72.7M
FICO icon
79
Fair Isaac
FICO
$22.5B
$84.9M 0.37%
42,644
-17,444
-29% -$37.3M
NTRA icon
80
Natera
NTRA
$46.4B
$84.8M 0.37%
+535,794
New +$78M
TTD icon
81
Trade Desk
TTD
$6.49B
$84.7M 0.37%
720,451
-16,045
-2% -$1.99M
ROKU icon
82
Roku
ROKU
$22.7B
$83.2M 0.36%
1,119,183
-416,393
-27% -$31.6M
DDOG icon
83
Datadog
DDOG
$84B
$80.9M 0.35%
566,408
-31,397
-5% -$4.31M
AXTA icon
84
Axalta
AXTA
$8.17B
$80.4M 0.35%
2,349,318
+252,528
+12% +$9.5M
JBHT icon
85
JB Hunt Transport Services
JBHT
$25.2B
$78.8M 0.34%
461,641
-12,094
-3% -$2.16M
BFAM icon
86
Bright Horizons
BFAM
$3.86B
$78.4M 0.34%
707,105
-278
-0% -$33.4K
TWLO icon
87
Twilio
TWLO
$36.6B
$78M 0.34%
+721,627
New +$66M
TW icon
88
Tradeweb Markets
TW
$21.6B
$75.5M 0.33%
576,568
-17,798
-3% -$2.35M
SPGI icon
89
S&P Global
SPGI
$120B
$74.9M 0.33%
150,474
+22,412
+18% +$11.4M
AME icon
90
Ametek
AME
$58.2B
$74.2M 0.32%
411,359
-16,996
-4% -$3.1M
IEX icon
91
IDEX
IEX
$17.3B
$74.1M 0.32%
354,256
-1,902
-0.5% -$416K
AVY icon
92
Avery Dennison
AVY
$13.4B
$73.9M 0.32%
395,054
-102,795
-21% -$21M
RMBS icon
93
Rambus
RMBS
$11B
$73.5M 0.32%
1,389,538
+487,302
+54% +$24.8M
PR
94
Permian Resources
PR
$16.9B
$73.2M 0.32%
5,089,083
-30,539
-0.6% -$443K
S icon
95
SentinelOne
S
$7.34B
$73.1M 0.32%
3,294,695
-15,604
-0.5% -$398K
KMPR icon
96
Kemper
KMPR
$1.68B
$72.7M 0.32%
1,094,894
+256,809
+31% +$16.9M
COIN icon
97
Coinbase
COIN
$40.5B
$72.1M 0.31%
290,306
-37,964
-12% -$9.64M
VMC icon
98
Vulcan Materials
VMC
$36.9B
$72.1M 0.31%
280,200
-4,846
-2% -$1.3M
FFIV icon
99
F5
FFIV
$22.7B
$72M 0.31%
286,165
-165,458
-37% -$39.6M
MLTX icon
100
MoonLake Immunotherapeutics
MLTX
$1.55B
$71M 0.31%
1,311,619
+144,261
+12% +$7.37M
2 3
4
5 6

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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.