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
+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
SLNO
176
DELISTED
Soleno Therapeutics
SLNO
$25M 0.11%
+495,708
New +$23.7M
MTB icon
177
M&T Bank
MTB
$36.2B
$24.7M 0.11%
+138,894
New +$23M
LLY icon
178
Eli Lilly
LLY
$1.06T
$23.3M 0.11%
26,351
-3,452
-12% -$3.1M
ETNB
179
DELISTED
89bio
ETNB
$22.2M 0.1%
3,006,038
+686,673
+30% +$5.77M
OS
180
DELISTED
OneStream Inc
OS
$20.6M 0.09%
+606,656
New +$17.9M
AAOI icon
181
Applied Optoelectronics
AAOI
$11.5B
$19M 0.09%
+1,329,093
New +$13.8M
ENSG icon
182
The Ensign Group
ENSG
$10.7B
$18.8M 0.09%
+131,021
New +$18.7M
ICHR icon
183
Ichor Holdings
ICHR
$2.56B
$18.5M 0.08%
580,818
+24,889
+4% +$806K
INSM icon
184
Insmed
INSM
$28.6B
$18.4M 0.08%
+251,739
New +$18.6M
WNS
185
DELISTED
WNS Holdings
WNS
$14.7M 0.07%
279,379
-773,347
-73% -$43.9M
KO icon
186
Coca-Cola
KO
$375B
$13.9M 0.06%
193,948
+3,347
+2% +$229K
MLI icon
187
Mueller Industries
MLI
$15.2B
$13.5M 0.06%
365,296
+6,296
+2% +$211K
MRK icon
188
Merck
MRK
$318B
$13.3M 0.06%
117,166
+17,458
+18% +$2.07M
CTAS icon
189
Cintas
CTAS
$81.3B
$12.7M 0.06%
61,658
+1,038
+2% +$200K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.05%
70,572
+1,580
+2% +$267K
IBM icon
191
IBM
IBM
$224B
$11.6M 0.05%
52,693
-45,299
-46% -$8.88M
CDW icon
192
CDW
CDW
$17B
$11.4M 0.05%
50,239
-279,474
-85% -$62M
MCHP icon
193
Microchip Technology
MCHP
$46B
$11.3M 0.05%
140,756
-408,944
-74% -$33.8M
WSO icon
194
Watsco Inc
WSO
$13.6B
$11.2M 0.05%
22,787
+390
+2% +$187K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$10.5M 0.05%
16,972
-1,142
-6% -$676K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$9.85M 0.04%
20,968
+362
+2% +$157K
WLY icon
197
John Wiley & Sons Class A
WLY
$2.66B
$9.74M 0.04%
201,767
+3,481
+2% +$160K
PFE icon
198
Pfizer
PFE
$153B
$9.71M 0.04%
335,556
+60,378
+22% +$1.76M
FCNCA icon
199
First Citizens BancShares
FCNCA
$25.3B
$9.23M 0.04%
5,016
-27,598
-85% -$52.7M
NEE icon
200
NextEra Energy
NEE
$177B
$9.23M 0.04%
109,154
+2,304
+2% +$180K
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 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.