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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
+9.05%
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
$23B
AUM Growth
+$838M
Cap. Flow
-$176M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$160M
2
FTAI icon
FTAI Aviation
FTAI
+$122M
3
XYZ
Block Inc
XYZ
+$116M
4
CSX icon
CSX Corp
CSX
+$115M
5
GKOS icon
Glaukos
GKOS
+$111M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$250M
2
SAP icon
SAP
SAP
+$154M
3
CDNS icon
Cadence Design Systems
CDNS
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
Sun Communities
SUI
+$130M

Sector Composition

Rank Sector Weight
1 Technology 32.61%
2 Industrials 17.89%
3 Healthcare 15.99%
4 Consumer Discretionary 11.72%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
176
SPX Corp
SPXC
$10.8B
$18.3M 0.08%
+126,036
New +$20.3M
UEC icon
177
Uranium Energy
UEC
$5.57B
$17.5M 0.08%
+2,621,644
New +$20.1M
AIG icon
178
American International
AIG
$41.3B
$14.4M 0.06%
197,986
-1,546,013
-89% -$116M
MLI icon
179
Mueller Industries
MLI
$15.2B
$14M 0.06%
352,898
-12,398
-3% -$504K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 0.05%
63,353
-7,219
-10% -$1.27M
KO icon
181
Coca-Cola
KO
$375B
$11.7M 0.05%
187,360
-6,588
-3% -$430K
IBM icon
182
IBM
IBM
$224B
$11.1M 0.05%
50,643
-2,050
-4% -$457K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11M 0.05%
+38,165
New +$11.3M
CTAS icon
184
Cintas
CTAS
$81.3B
$10.9M 0.05%
59,577
-2,081
-3% -$438K
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$10.8M 0.05%
20,266
-702
-3% -$375K
MRK icon
186
Merck
MRK
$318B
$10.5M 0.05%
105,933
-11,233
-10% -$1.16M
WSO icon
187
Watsco Inc
WSO
$13.6B
$10.4M 0.05%
22,016
-771
-3% -$390K
ABBV icon
188
AbbVie
ABBV
$435B
$10.2M 0.04%
57,357
-576,393
-91% -$106M
WMB icon
189
Williams Companies
WMB
$86.1B
$10M 0.04%
185,382
-6,405
-3% -$345K
PFE icon
190
Pfizer
PFE
$153B
$8.96M 0.04%
337,716
+2,160
+0.6% +$58.6K
STAG icon
191
STAG Industrial
STAG
$7.19B
$8.66M 0.04%
256,018
-1,414,568
-85% -$51.8M
WLY icon
192
John Wiley & Sons Class A
WLY
$2.66B
$8.52M 0.04%
194,913
-6,854
-3% -$336K
MCHP icon
193
Microchip Technology
MCHP
$46B
$8.39M 0.04%
146,330
+5,574
+4% +$383K
TJX icon
194
TJX Companies
TJX
$178B
$8.22M 0.04%
68,021
-2,387
-3% -$285K
CMI icon
195
Cummins
CMI
$88.7B
$7.93M 0.03%
22,747
-773
-3% -$272K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$7.74M 0.03%
14,869
-2,103
-12% -$1.16M
NEE icon
197
NextEra Energy
NEE
$177B
$7.5M 0.03%
104,621
-4,533
-4% -$352K
DKS icon
198
Dick's Sporting Goods
DKS
$18.7B
$7.22M 0.03%
31,541
+4,888
+18% +$1.03M
IT icon
199
Gartner
IT
$11.7B
$6.96M 0.03%
14,370
– –
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.3B
$6.73M 0.03%
3,186
-1,830
-36% -$3.83M
6 7
8
9 10

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Westfield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westfield Capital Management held 278 positions worth $23B, up 3.8% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Westfield Capital Management's Q4 2024 filing shows 31 new, 100 increased, 95 reduced and 39 closed positions. Its largest new stake was Block Inc: 1,416,339 shares worth $120M. The largest sale was Axon Enterprise, an estimated $250M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Westfield Capital Management's largest Q4 2024 buy was Block Inc: 1,416,339 shares worth $120M.
  • Westfield Capital Management added most to Eli Lilly in Q4 2024, an estimated $160M increase.
  • Westfield Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $250M.
  • Westfield Capital Management fully exited Cadence Design Systems in Q4 2024, selling an estimated $145M.
  • Westfield Capital Management's ten largest holdings make up 29% of its $23B portfolio in Q4 2024.
  • Westfield Capital Management opened 31 new positions and closed 39 in Q4 2024.
  • Westfield Capital Management's portfolio value rose 3.8% quarter-over-quarter to $23B.

Based on Westfield Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.