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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
PRCT icon
101
Procept Biorobotics
PRCT
$1.17B
$72.6M 0.33%
+905,681
New +$64.3M
BAC icon
102
Bank of America
BAC
$442B
$72.4M 0.33%
1,823,667
+1,579,767
+648% +$63.3M
VMC icon
103
Vulcan Materials
VMC
$36.9B
$71.4M 0.32%
285,046
-18,032
-6% -$4.48M
PR
104
Permian Resources
PR
$16.9B
$69.7M 0.31%
5,119,622
+167,986
+3% +$2.47M
KNSL icon
105
Kinsale Capital Group
KNSL
$8.51B
$69.5M 0.31%
149,217
+58,971
+65% +$26.1M
DDOG icon
106
Datadog
DDOG
$84B
$68.8M 0.31%
597,805
+31,059
+5% +$3.63M
ZS icon
107
Zscaler
ZS
$27.3B
$68.3M 0.31%
399,516
+100,814
+34% +$18.4M
PHM icon
108
Pultegroup
PHM
$25.3B
$66.5M 0.3%
+463,215
New +$58.9M
HAE icon
109
Haemonetics
HAE
$4B
$66.2M 0.3%
823,663
+80,783
+11% +$6.53M
SPGI icon
110
S&P Global
SPGI
$120B
$66.2M 0.3%
128,062
+3,283
+3% +$1.62M
STAG icon
111
STAG Industrial
STAG
$7.19B
$65.3M 0.3%
1,670,586
+442,618
+36% +$17.3M
AJG icon
112
Arthur J. Gallagher & Co
AJG
$63.6B
$64.5M 0.29%
229,225
-27,014
-11% -$7.62M
CYTK icon
113
Cytokinetics
CYTK
$10.4B
$64M 0.29%
1,212,886
+339,373
+39% +$18.9M
WCN
114
Waste Connections
WCN
$42B
$63.4M 0.29%
354,606
-1,098
-0.3% -$199K
AVTR icon
115
Avantor
AVTR
$9.19B
$63.1M 0.29%
2,439,577
-302,501
-11% -$7.43M
GEHC icon
116
GE HealthCare
GEHC
$32.4B
$62.9M 0.28%
670,739
-207,120
-24% -$17.4M
ST icon
117
Sensata Technologies
ST
$6.79B
$62.1M 0.28%
1,732,186
-459,141
-21% -$17.1M
RRR icon
118
Red Rock Resorts
RRR
$3.62B
$61.8M 0.28%
1,134,509
+38,443
+4% +$2.14M
ROK icon
119
Rockwell Automation
ROK
$49B
$61.5M 0.28%
229,059
-67,107
-23% -$17.8M
DSGX icon
120
Descartes Systems
DSGX
$6.82B
$60.2M 0.27%
585,163
+20,205
+4% +$2.01M
COO icon
121
Cooper Companies
COO
$14.5B
$60.2M 0.27%
545,844
-113,177
-17% -$11M
HLT icon
122
Hilton Worldwide
HLT
$71.5B
$60.2M 0.27%
261,291
-356
-0.1% -$77.1K
PCOR icon
123
Procore
PCOR
$8.67B
$59.6M 0.27%
966,215
+272,030
+39% +$16.7M
VKTX icon
124
Viking Therapeutics
VKTX
$4B
$58.9M 0.27%
930,370
+143,675
+18% +$8.43M
MLTX icon
125
MoonLake Immunotherapeutics
MLTX
$1.55B
$58.9M 0.27%
1,167,358
+49,733
+4% +$2.33M
3 4
5
6 7

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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.