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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
NU icon
126
Nu Holdings
NU
$66.9B
$53.6M 0.26%
+4,159,431
New +$48.4M
CHDN icon
127
Churchill Downs
CHDN
$6.12B
$53.3M 0.26%
381,807
-41,714
-10% -$5.48M
KD icon
128
Kyndryl
KD
$3.05B
$52.7M 0.26%
+2,004,874
New +$48.1M
ZBRA icon
129
Zebra Technologies
ZBRA
$17.8B
$52.5M 0.26%
170,010
-2,795
-2% -$850K
TW icon
130
Tradeweb Markets
TW
$21.6B
$52.1M 0.26%
491,158
+27,793
+6% +$2.94M
MCHP icon
131
Microchip Technology
MCHP
$46B
$50.3M 0.25%
549,700
+419,503
+322% +$38.4M
TTD icon
132
Trade Desk
TTD
$6.49B
$50.1M 0.25%
+512,769
New +$46.3M
FN icon
133
Fabrinet
FN
$20.1B
$49.7M 0.24%
203,043
-97,378
-32% -$20.7M
P
134
Everpure Inc
P
$29.9B
$49.4M 0.24%
+769,070
New +$44.5M
TER icon
135
Teradyne
TER
$59.3B
$49.3M 0.24%
+332,550
New +$42.2M
MLTX icon
136
MoonLake Immunotherapeutics
MLTX
$1.55B
$49.1M 0.24%
1,117,625
+206,752
+23% +$8.76M
NXT icon
137
Nextpower Inc
NXT
$15.7B
$47.9M 0.24%
1,020,969
+218,480
+27% +$10.9M
CYTK icon
138
Cytokinetics
CYTK
$10.4B
$47.3M 0.23%
873,513
+142,127
+19% +$8.58M
ALGN icon
139
Align Technology
ALGN
$12.3B
$46.2M 0.23%
191,276
-4,865
-2% -$1.35M
PCOR icon
140
Procore
PCOR
$8.67B
$46M 0.23%
694,185
-186,257
-21% -$12.9M
CCC
141
CCC Intelligent Solutions
CCC
$4.08B
$45.8M 0.23%
4,123,614
+1,052,639
+34% +$12M
GTLB icon
142
GitLab
GTLB
$6.58B
$45.2M 0.22%
909,356
+65,808
+8% +$3.42M
COIN icon
143
Coinbase
COIN
$40.5B
$45.2M 0.22%
+203,302
New +$46.8M
STAG icon
144
STAG Industrial
STAG
$7.19B
$44.3M 0.22%
1,227,968
+260,483
+27% +$9.27M
INVA icon
145
Innoviva
INVA
$1.48B
$43.9M 0.22%
2,679,237
+567,574
+27% +$8.81M
MQ icon
146
Marqeta
MQ
$1.66B
$43.9M 0.22%
2,003,448
+148,735
+8% +$3.28M
LECO icon
147
Lincoln Electric
LECO
$15.4B
$43.4M 0.21%
229,973
-416,469
-64% -$90.4M
PTEN icon
148
Patterson-UTI
PTEN
$3.76B
$43.2M 0.21%
4,170,722
+286,228
+7% +$3.14M
PI icon
149
Impinj
PI
$5.6B
$43.1M 0.21%
274,850
-100,796
-27% -$15M
DVN icon
150
Devon Energy
DVN
$47.3B
$42.5M 0.21%
896,305
-17,542
-2% -$872K
4 5
6
7 8

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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.