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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.66B
$8.07M 0.04%
198,286
+13,331
+7% +$508K
WMB icon
202
Williams Companies
WMB
$86.1B
$8.01M 0.04%
188,533
+165,203
+708% +$6.63M
TSCO icon
203
Tractor Supply
TSCO
$18.1B
$7.85M 0.04%
145,385
+8,565
+6% +$460K
PFE icon
204
Pfizer
PFE
$153B
$7.7M 0.04%
275,178
+20,888
+8% +$575K
TJX icon
205
TJX Companies
TJX
$178B
$7.62M 0.04%
69,199
+4,066
+6% +$410K
NEE icon
206
NextEra Energy
NEE
$177B
$7.57M 0.04%
106,850
+17,009
+19% +$1.21M
HSY icon
207
Hershey
HSY
$36.6B
$7.47M 0.04%
40,657
+2,442
+6% +$472K
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$7.26M 0.04%
+198,967
New +$7.27M
IT icon
209
Gartner
IT
$11.7B
$6.45M 0.03%
14,370
– –
FCX icon
210
Freeport-McMoran
FCX
$97.5B
$6.45M 0.03%
+132,698
New +$6.69M
FERG icon
211
Ferguson
FERG
$49.8B
$5.97M 0.03%
30,824
+1,858
+6% +$390K
SNY icon
212
Sanofi
SNY
$104B
$5.72M 0.03%
+117,904
New +$5.69M
DHR icon
213
Danaher
DHR
$144B
$5.5M 0.03%
21,995
+1,210
+6% +$306K
COP icon
214
ConocoPhillips
COP
$141B
$5.43M 0.03%
47,462
+1,228
+3% +$149K
CMI icon
215
Cummins
CMI
$88.7B
$5.29M 0.03%
19,098
+1,302
+7% +$372K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$5.29M 0.03%
70,177
+4,727
+7% +$350K
RJF icon
217
Raymond James Financial
RJF
$34B
$4.96M 0.02%
40,095
– –
TKR icon
218
Timken Company
TKR
$9.03B
$3.83M 0.02%
47,820
– –
HEI.A icon
219
HEICO Corp Class A
HEI.A
$37.2B
$3.57M 0.02%
20,130
– –
MKSI icon
220
MKS Inc
MKSI
$20.6B
$3.15M 0.02%
24,100
-595,963
-96% -$75.2M
ITW icon
221
Illinois Tool Works
ITW
$85.3B
$3.02M 0.01%
12,733
+850
+7% +$210K
PACK icon
222
Ranpak Holdings
PACK
$473M
$2.39M 0.01%
371,198
-33,172
-8% -$224K
MURA
223
DELISTED
Mural Oncology
MURA
$2.33M 0.01%
743,495
-804,923
-52% -$2.97M
AMAT icon
224
Applied Materials
AMAT
$428B
$2.3M 0.01%
9,748
+3,230
+50% +$693K
FIVE icon
225
Five Below
FIVE
$13.5B
$2M 0.01%
18,330
-355,349
-95% -$49.2M
7 8
9
10 11

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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.