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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
WMB icon
201
Williams Companies
WMB
$86.1B
$8.76M 0.04%
191,787
+3,254
+2% +$143K
TSCO icon
202
Tractor Supply
TSCO
$18B
$8.61M 0.04%
147,915
+2,530
+2% +$136K
TJX icon
203
TJX Companies
TJX
$178B
$8.28M 0.04%
70,408
+1,209
+2% +$139K
HSY icon
204
Hershey
HSY
$36.6B
$7.93M 0.04%
41,366
+709
+2% +$138K
CRDO icon
205
Credo Technology Group
CRDO
$46.6B
$7.83M 0.04%
254,319
-654,043
-72% -$19.5M
CMI icon
206
Cummins
CMI
$88.7B
$7.62M 0.03%
23,520
+4,422
+23% +$1.31M
VLO icon
207
Valero Energy
VLO
$85.9B
$7.32M 0.03%
54,175
+980
+2% +$142K
IT icon
208
Gartner
IT
$11.7B
$7.28M 0.03%
14,370
– –
SNY icon
209
Sanofi
SNY
$104B
$6.33M 0.03%
109,867
-8,037
-7% -$434K
FERG icon
210
Ferguson
FERG
$49.8B
$6.23M 0.03%
31,358
+534
+2% +$108K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$5.98M 0.03%
71,404
+1,227
+2% +$96.9K
DHR icon
212
Danaher
DHR
$144B
$5.95M 0.03%
21,409
-586
-3% -$155K
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
$5.56M 0.03%
+26,653
New +$5.69M
ROL icon
214
Rollins
ROL
$18.2B
$5.1M 0.02%
+100,877
New +$4.98M
RJF icon
215
Raymond James Financial
RJF
$34B
$4.91M 0.02%
40,095
– –
HEI.A icon
216
HEICO Corp Class A
HEI.A
$37.2B
$4.1M 0.02%
20,130
– –
PCTY icon
217
Paylocity
PCTY
$7.98B
$3.11M 0.01%
18,840
-271,812
-94% -$41.3M
HD icon
218
Home Depot
HD
$355B
$3.1M 0.01%
7,648
-303,020
-98% -$111M
ITW icon
219
Illinois Tool Works
ITW
$84.5B
$2.95M 0.01%
11,268
-1,465
-12% -$360K
NVMI
220
Nova
NVMI
$12.5B
$2.7M 0.01%
12,943
-166,891
-93% -$35.6M
MKSI icon
221
MKS Inc
MKSI
$20.6B
$2.62M 0.01%
24,100
– –
PACK icon
222
Ranpak Holdings
PACK
$473M
$2.51M 0.01%
384,518
+13,320
+4% +$91.7K
AMAT icon
223
Applied Materials
AMAT
$428B
$1.93M 0.01%
9,565
-183
-2% -$37.5K
TT icon
224
Trane Technologies
TT
$106B
$1.38M 0.01%
3,559
– –
AAON icon
225
Aaon
AAON
$7.77B
$1.04M ﹤0.01%
9,630
– –
7 8
9
10 11

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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.