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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
COIN icon
126
Coinbase
COIN
$40.5B
$58.5M 0.26%
328,270
+124,968
+61% +$25M
TEAM icon
127
Atlassian
TEAM
$37.8B
$57.1M 0.26%
+359,857
New +$59.2M
AMD icon
128
Advanced Micro Devices
AMD
$789B
$56.6M 0.26%
345,136
-401,021
-54% -$60.9M
CE icon
129
Celanese
CE
$4.82B
$55.7M 0.25%
409,522
+895
+0.2% +$118K
LSPD icon
130
Lightspeed Commerce
LSPD
$1.35B
$54.8M 0.25%
3,325,531
+766,688
+30% +$10.2M
CPRT icon
131
Copart
CPRT
$27.5B
$54.7M 0.25%
1,043,377
-554,425
-35% -$28.8M
FANG icon
132
Diamondback Energy
FANG
$52.7B
$52.1M 0.24%
302,444
-46,164
-13% -$8.89M
ALAB icon
133
Astera Labs
ALAB
$58B
$52M 0.24%
+993,482
New +$46.6M
PRI icon
134
Primerica
PRI
$9.89B
$51.4M 0.23%
194,009
-70,732
-27% -$17.9M
KMPR icon
135
Kemper
KMPR
$1.68B
$51.3M 0.23%
838,085
+375,324
+81% +$23.1M
NOG icon
136
Northern Oil and Gas
NOG
$2.35B
$50.4M 0.23%
1,423,534
-454,965
-24% -$17.4M
P
137
Everpure Inc
P
$29.9B
$50M 0.23%
995,019
+225,949
+29% +$12.8M
FTI icon
138
TechnipFMC
FTI
$27.3B
$49.3M 0.22%
+1,878,487
New +$49.8M
BAH icon
139
Booz Allen Hamilton
BAH
$9.15B
$48.3M 0.22%
+297,057
New +$45.5M
CCC
140
CCC Intelligent Solutions
CCC
$4.08B
$47.5M 0.21%
4,299,865
+176,251
+4% +$1.9M
ALGM icon
141
Allegro MicroSystems
ALGM
$8.16B
$46.9M 0.21%
2,014,481
+711,185
+55% +$17.9M
LECO icon
142
Lincoln Electric
LECO
$15.4B
$45.7M 0.21%
237,935
+7,962
+3% +$1.53M
TER icon
143
Teradyne
TER
$59.3B
$44.8M 0.2%
334,678
+2,128
+0.6% +$287K
EWBC icon
144
East-West Bancorp
EWBC
$18B
$43.1M 0.19%
520,656
+148,530
+40% +$11.9M
BCYC
145
Bicycle Therapeutics
BCYC
$292M
$41.9M 0.19%
1,850,945
+327,089
+21% +$7.55M
MQ icon
146
Marqeta
MQ
$1.66B
$41M 0.19%
2,083,363
+79,915
+4% +$1.67M
MU icon
147
Micron Technology
MU
$991B
$40.9M 0.18%
+394,380
New +$41.2M
NXT icon
148
Nextpower Inc
NXT
$15.7B
$39.9M 0.18%
1,065,121
+44,152
+4% +$1.84M
FLR icon
149
Fluor
FLR
$7.96B
$39.3M 0.18%
+823,490
New +$38.8M
IRTC icon
150
iRhythm Holdings
IRTC
$4.2B
$39.2M 0.18%
528,291
-80,789
-13% -$6.43M
4 5
6
7 8

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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.