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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
IRTC icon
101
iRhythm Holdings
IRTC
$4.2B
$65.6M 0.32%
609,080
+106,402
+21% +$10.9M
WMT icon
102
Walmart Inc
WMT
$890B
$64M 0.31%
944,537
-202,831
-18% -$12.8M
AVNT icon
103
Avient
AVNT
$4.19B
$63.7M 0.31%
1,459,518
+99,847
+7% +$4.37M
TPR icon
104
Tapestry
TPR
$32.8B
$63.3M 0.31%
1,479,523
+437,547
+42% +$18.3M
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
$62.6M 0.31%
1,421,010
-965,262
-40% -$38.5M
PRI icon
106
Primerica
PRI
$10B
$62.6M 0.31%
264,741
+36,091
+16% +$8.18M
WCN
107
Waste Connections
WCN
$42B
$62.4M 0.31%
355,704
-14,338
-4% -$2.4M
MSCI icon
108
MSCI
MSCI
$40.9B
$61.7M 0.3%
128,094
-22,424
-15% -$11.1M
MTH icon
109
Meritage Homes
MTH
$4.86B
$61.6M 0.3%
761,314
-220,006
-22% -$18.5M
HAE icon
110
Haemonetics
HAE
$4B
$61.5M 0.3%
742,880
+43,019
+6% +$3.78M
ONON icon
111
On Holding
ONON
$12.5B
$61.3M 0.3%
1,580,135
-282,435
-15% -$10.3M
RRR icon
112
Red Rock Resorts
RRR
$3.62B
$60.2M 0.3%
1,096,066
-232,134
-17% -$12.6M
ODD icon
113
ODDITY Tech
ODD
$651M
$59.2M 0.29%
+1,506,752
New +$56.1M
MGM icon
114
MGM Resorts International
MGM
$11.2B
$58.6M 0.29%
1,318,628
-1,043,728
-44% -$43.6M
AVGO icon
115
Broadcom
AVGO
$2.04T
$58.3M 0.29%
363,160
+121,790
+50% +$17.1M
AVTR icon
116
Avantor
AVTR
$9.19B
$58.1M 0.29%
2,742,078
-2,502,137
-48% -$60.2M
COO icon
117
Cooper Companies
COO
$14.5B
$57.5M 0.28%
659,021
-117,950
-15% -$11M
ZS icon
118
Zscaler
ZS
$27.3B
$57.4M 0.28%
298,702
-69,581
-19% -$12.4M
HLT icon
119
Hilton Worldwide
HLT
$71.5B
$57.1M 0.28%
261,647
-117,417
-31% -$24.1M
SPGI icon
120
S&P Global
SPGI
$120B
$55.7M 0.27%
124,779
-2,413
-2% -$1.04M
WNS
121
DELISTED
WNS Holdings
WNS
$55.3M 0.27%
1,052,726
-117,694
-10% -$5.82M
CE icon
122
Celanese
CE
$4.82B
$55.1M 0.27%
408,627
-111,014
-21% -$17M
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.3B
$54.9M 0.27%
32,614
+4,901
+18% +$8.2M
IDXX icon
124
Idexx Laboratories
IDXX
$46.2B
$54.9M 0.27%
112,602
-59,419
-35% -$29.8M
DSGX icon
125
Descartes Systems
DSGX
$6.82B
$54.7M 0.27%
564,958
+46,214
+9% +$4.35M
3 4
5
6 7

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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.