We are live on ! Find out more
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
KMPR icon
176
Kemper
KMPR
$1.68B
$27.5M 0.13%
+462,761
New +$27.2M
EWBC icon
177
East-West Bancorp
EWBC
$18B
$27.3M 0.13%
372,126
-170,941
-31% -$12.7M
LLY icon
178
Eli Lilly
LLY
$1.06T
$27M 0.13%
29,803
+1,478
+5% +$1.18M
PLMR icon
179
Palomar
PLMR
$3.45B
$25.7M 0.13%
316,856
-120,556
-28% -$9.82M
XENE icon
180
Xenon Pharmaceuticals
XENE
$6.12B
$25.1M 0.12%
643,546
+296,195
+85% +$11.8M
CLS icon
181
Celestica
CLS
$36.5B
$24.4M 0.12%
+426,277
New +$21.5M
VST icon
182
Vistra
VST
$47.4B
$23.8M 0.12%
+277,289
New +$23.2M
ADI icon
183
Analog Devices
ADI
$190B
$23.2M 0.11%
+101,816
New +$21.7M
DAY
184
DELISTED
Dayforce
DAY
$23.2M 0.11%
468,522
-526,189
-53% -$30.1M
ICHR icon
185
Ichor Holdings
ICHR
$2.56B
$21.4M 0.11%
555,929
+220,062
+66% +$8.38M
WTFC icon
186
Wintrust Financial
WTFC
$10.7B
$20.6M 0.1%
208,584
-105,353
-34% -$10.3M
ETNB
187
DELISTED
89bio
ETNB
$18.6M 0.09%
2,319,365
+155,218
+7% +$1.39M
IBM icon
188
IBM
IBM
$224B
$16.9M 0.08%
97,992
+10,774
+12% +$1.87M
MRVL icon
189
Marvell Technology
MRVL
$196B
$15.4M 0.08%
220,174
+191,228
+661% +$13.4M
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 0.06%
68,992
+3,785
+6% +$644K
MRK icon
191
Merck
MRK
$318B
$12.3M 0.06%
99,708
+5,892
+6% +$759K
KO icon
192
Coca-Cola
KO
$375B
$12.1M 0.06%
190,601
+11,247
+6% +$696K
CTAS icon
193
Cintas
CTAS
$81.3B
$10.6M 0.05%
60,620
+3,512
+6% +$600K
WSO icon
194
Watsco Inc
WSO
$13.6B
$10.4M 0.05%
22,397
+1,315
+6% +$601K
MLI icon
195
Mueller Industries
MLI
$15.2B
$10.2M 0.05%
359,000
+21,302
+6% +$597K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$10M 0.05%
18,114
+480
+3% +$275K
BAC icon
197
Bank of America
BAC
$442B
$9.7M 0.05%
243,900
+14,312
+6% +$548K
PLXS icon
198
Plexus
PLXS
$7.23B
$8.94M 0.04%
86,639
-297,609
-77% -$30.6M
AMP icon
199
Ameriprise Financial
AMP
$48.8B
$8.8M 0.04%
20,606
+1,230
+6% +$525K
VLO icon
200
Valero Energy
VLO
$85.9B
$8.34M 0.04%
+53,195
New +$8.58M
6 7
8
9 10

Similar funds

Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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.