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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
(+3.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$160M |
| 2 |
FTAI Aviation
FTAI
|
+$122M |
| 3 |
XYZ
Block Inc
XYZ
|
+$116M |
| 4 |
CSX Corp
CSX
|
+$115M |
| 5 |
Glaukos
GKOS
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$250M |
| 2 |
SAP
SAP
|
+$154M |
| 3 |
Cadence Design Systems
CDNS
|
+$145M |
| 4 |
MongoDB
MDB
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$4.37B
| $6.67M | 0.03% |
+94,709
| New | +$6.75M |
|
202
Raymond James Financial
RJF
$34B
| $6.23M | 0.03% |
40,095
| – | – |
|
203
Constellation Energy
CEG
$95.6B
| $5.75M | 0.03% |
+25,701
| New | +$6.41M |
|
204
Fidelity National Information Services
FIS
$22.1B
| $5.57M | 0.02% |
68,981
-2,423
| -3% | -$209K |
|
205
CoStar Group
CSGP
$12.3B
| $5.38M | 0.02% |
75,081
-1,290,427
| -95% | -$97.5M |
|
206
Sanofi
SNY
$104B
| $5.05M | 0.02% |
104,618
-5,249
| -5% | -$267K |
|
207
Rollins
ROL
$18.2B
| $4.51M | 0.02% |
97,370
-3,507
| -3% | -$172K |
|
208
Danaher
DHR
$144B
| $4.26M | 0.02% |
18,537
-2,872
| -13% | -$706K |
|
209
Paylocity
PCTY
$7.98B
| $3.76M | 0.02% |
18,840
| – | – |
|
210
HEICO Corp Class A
HEI.A
$37.2B
| $3.75M | 0.02% |
20,130
| – | – |
|
211
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $3.73M | 0.02% |
+26,796
| New | +$3.68M |
|
212
iShares Russell 1000 Growth ETF
IWF
$128B
| $3.31M | 0.01% |
32,924
+28,280
| +609% | +$2.78M |
|
213
Home Depot
HD
$355B
| $2.78M | 0.01% |
7,134
-514
| -7% | -$210K |
|
214
Ciena
CIEN
$58.4B
| $2.69M | 0.01% |
31,750
-543,064
| -94% | -$39M |
|
215
Ranpak Holdings
PACK
$473M
| $2.65M | 0.01% |
384,518
| – | – |
|
216
Illinois Tool Works
ITW
$84.5B
| $2.62M | 0.01% |
10,345
-923
| -8% | -$245K |
|
|
217
SAP
SAP
$238B
| $1.63M | 0.01% |
6,637
-647,291
| -99% | -$154M |
|
218
Intuitive Surgical
ISRG
$134B
| $1.33M | 0.01% |
+2,549
| New | +$1.33M |
|
219
Booking.com
BKNG
$161B
| $1.04M | ﹤0.01% |
5,250
| – | – |
|
220
Applied Materials
AMAT
$428B
| $982K | ﹤0.01% |
6,036
-3,529
| -37% | -$640K |
|
221
Intuit
INTU
$89B
| $886K | ﹤0.01% |
1,410
| – | – |
|
222
Plexus
PLXS
$7.23B
| $814K | ﹤0.01% |
5,200
| – | – |
|
223
Vertex Pharmaceuticals
VRTX
$126B
| $702K | ﹤0.01% |
1,742
+470
| +37% | +$218K |
|
224
Trane Technologies
TT
$106B
| $650K | ﹤0.01% |
1,759
-1,800
| -51% | -$715K |
|
225
argenx
ARGX
$54.1B
| $645K | ﹤0.01% |
1,048
-5
| -0.5% | -$2.93K |
|
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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.