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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
NVMI
151
Nova
NVMI
$12.5B
$42.2M 0.21%
179,834
-38,120
-17% -$7.55M
WEX icon
152
WEX
WEX
$6.31B
$42M 0.21%
237,309
-21,075
-8% -$4.3M
VKTX icon
153
Viking Therapeutics
VKTX
$4B
$41.7M 0.2%
786,695
+124,564
+19% +$8.17M
ROKU icon
154
Roku
ROKU
$22.7B
$40.7M 0.2%
+679,175
New +$39.8M
VECO icon
155
Veeco
VECO
$3.23B
$40M 0.2%
+856,308
New +$33.8M
TENB icon
156
Tenable Holdings
TENB
$4.01B
$38.8M 0.19%
890,023
+61,808
+7% +$2.73M
PCTY icon
157
Paylocity
PCTY
$7.98B
$38.3M 0.19%
290,652
+22,822
+9% +$3.53M
LYV icon
158
Live Nation Entertainment
LYV
$42.1B
$37.7M 0.19%
401,962
-11,832
-3% -$1.12M
ALGM icon
159
Allegro MicroSystems
ALGM
$8.16B
$36.8M 0.18%
+1,303,296
New +$37.1M
CHX
160
DELISTED
ChampionX
CHX
$36M 0.18%
1,083,743
+74,325
+7% +$2.54M
ENV
161
DELISTED
ENVESTNET, INC.
ENV
$35.3M 0.17%
+564,517
New +$35.5M
LSPD icon
162
Lightspeed Commerce
LSPD
$1.35B
$35M 0.17%
2,558,843
+70,664
+3% +$989K
OLED icon
163
Universal Display
OLED
$4.19B
$34.8M 0.17%
165,483
+42,711
+35% +$7.51M
KNSL icon
164
Kinsale Capital Group
KNSL
$8.51B
$34.8M 0.17%
90,246
-16,055
-15% -$6.52M
CCJ icon
165
Cameco
CCJ
$42.4B
$34.4M 0.17%
698,440
+684,890
+5,055% +$34.7M
RVLV icon
166
Revolve Group
RVLV
$1.73B
$33.2M 0.16%
2,089,213
+495,683
+31% +$9.49M
RGEN icon
167
Repligen
RGEN
$9.25B
$32.2M 0.16%
255,762
+20,452
+9% +$3.21M
RMBS icon
168
Rambus
RMBS
$11B
$32.1M 0.16%
545,740
+217,687
+66% +$12.4M
ALKS icon
169
Alkermes
ALKS
$8.25B
$31.7M 0.16%
1,316,605
+33,864
+3% +$831K
KEY icon
170
KeyCorp
KEY
$24.4B
$31.7M 0.16%
2,228,399
-482,358
-18% -$7M
JBL icon
171
Jabil
JBL
$35.8B
$31.2M 0.15%
286,612
-4,844
-2% -$587K
BCYC
172
Bicycle Therapeutics
BCYC
$292M
$30.8M 0.15%
1,523,856
+484,939
+47% +$11M
ENPH icon
173
Enphase Energy
ENPH
$5.53B
$29.8M 0.15%
298,894
-5,753
-2% -$670K
SIGI icon
174
Selective Insurance
SIGI
$5.73B
$29M 0.14%
309,497
-198,588
-39% -$19.4M
CRDO icon
175
Credo Technology Group
CRDO
$46.6B
$29M 0.14%
908,362
+66,136
+8% +$1.46M
5 6
7
8 9

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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.