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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
VECO icon
151
Veeco
VECO
$3.23B
$39M 0.18%
1,175,759
+319,451
+37% +$12M
CRWD icon
152
CrowdStrike
CRWD
$218B
$38.8M 0.18%
+553,904
New +$39.3M
VST icon
153
Vistra
VST
$47.4B
$38.8M 0.18%
327,122
+49,833
+18% +$4.23M
INVA icon
154
Innoviva
INVA
$1.48B
$38.5M 0.17%
1,994,589
-684,648
-26% -$12.6M
WAL icon
155
Western Alliance Bancorporation
WAL
$8.87B
$38.4M 0.17%
+443,825
New +$34.2M
LSCC icon
156
Lattice Semiconductor
LSCC
$18.5B
$38.2M 0.17%
+719,694
New +$36.9M
RMBS icon
157
Rambus
RMBS
$11B
$38.1M 0.17%
902,236
+356,496
+65% +$17.3M
PLMR icon
158
Palomar
PLMR
$3.45B
$37.3M 0.17%
394,408
+77,552
+24% +$7.15M
ELF icon
159
e.l.f. Beauty
ELF
$5.81B
$36.5M 0.16%
334,743
+333,093
+20,187% +$52.3M
BWIN
160
Baldwin Insurance Group
BWIN
$2.86B
$35.8M 0.16%
+718,464
New +$31.2M
FN icon
161
Fabrinet
FN
$20.1B
$35.7M 0.16%
151,139
-51,904
-26% -$12M
CIEN icon
162
Ciena
CIEN
$58.4B
$35.4M 0.16%
+574,814
New +$30.3M
CHX
163
DELISTED
ChampionX
CHX
$34.2M 0.15%
1,133,863
+50,120
+5% +$1.58M
ENPH icon
164
Enphase Energy
ENPH
$5.53B
$33.7M 0.15%
298,284
-610
-0.2% -$68.2K
AIT icon
165
Applied Industrial Technologies
AIT
$13.3B
$32.2M 0.15%
+144,457
New +$29.4M
KEY icon
166
KeyCorp
KEY
$24.4B
$31.8M 0.14%
1,895,726
-332,673
-15% -$5.28M
RVLV icon
167
Revolve Group
RVLV
$1.73B
$31M 0.14%
1,250,972
-838,241
-40% -$17.6M
WEX icon
168
WEX
WEX
$6.31B
$30.4M 0.14%
145,094
-92,215
-39% -$17.2M
MRUS
169
DELISTED
Merus
MRUS
$30.4M 0.14%
+608,457
New +$31.8M
DAY
170
DELISTED
Dayforce
DAY
$28.7M 0.13%
467,798
-724
-0.2% -$39.9K
OSCR icon
171
Oscar Health
OSCR
$8.61B
$27.5M 0.12%
+1,294,280
New +$23.3M
CLS icon
172
Celestica
CLS
$36.5B
$27.4M 0.12%
536,249
+109,972
+26% +$5.68M
XPRO icon
173
Expro Ltd
XPRO
$1.91B
$26.5M 0.12%
+1,542,292
New +$31.4M
XENE icon
174
Xenon Pharmaceuticals
XENE
$6.12B
$26.4M 0.12%
669,600
+26,054
+4% +$1.05M
WTFC icon
175
Wintrust Financial
WTFC
$10.7B
$25.8M 0.12%
237,311
+28,727
+14% +$3M
5 6
7
8 9

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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.