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
+1.54%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$877M 4.31%
7,096,952
+1,097,282
+18% +$111M
MSFT icon
2
Microsoft
MSFT
$2.84T
$825M 4.06%
1,846,637
+323,707
+21% +$137M
AAPL icon
3
Apple
AAPL
$4.89T
$803M 3.94%
3,812,231
+574,984
+18% +$107M
ASND icon
4
Ascendis Pharma A/S
ASND
$16.7B
$677M 3.33%
4,962,824
+887,610
+22% +$121M
AMZN icon
5
Amazon
AMZN
$2.5T
$634M 3.11%
3,279,806
+646,373
+25% +$119M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$565M 2.78%
3,100,861
+144,235
+5% +$24.3M
TDG icon
7
TransDigm Group
TDG
$69.2B
$464M 2.28%
363,406
+48,032
+15% +$61.6M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$434M 2.13%
861,572
+158,988
+23% +$77.3M
VRT icon
9
Vertiv
VRT
$112B
$309M 1.52%
3,570,870
+171,598
+5% +$15.6M
AXON
10
Axon Enterprise
AXON
$40.5B
$308M 1.51%
1,047,559
+338,253
+48% +$101M
NOW icon
11
ServiceNow
NOW
$102B
$282M 1.38%
1,791,010
+384,070
+27% +$56.4M
FIX icon
12
Comfort Systems
FIX
$61B
$263M 1.29%
864,869
+197,833
+30% +$62.9M
V icon
13
Visa
V
$677B
$232M 1.14%
882,448
-137,546
-13% -$37.7M
DXCM icon
14
DexCom
DXCM
$27.6B
$223M 1.09%
1,965,318
+425,857
+28% +$53.8M
LEGN icon
15
Legend Biotech
LEGN
$4.3B
$211M 1.04%
4,772,209
+2,532,435
+113% +$117M
UBER icon
16
Uber
UBER
$134B
$206M 1.01%
2,827,566
+1,059,893
+60% +$73.7M
PGR icon
17
Progressive
PGR
$124B
$190M 0.93%
914,475
+297,065
+48% +$62.2M
WING icon
18
Wingstop
WING
$3.68B
$184M 0.91%
436,479
+121,661
+39% +$46.8M
TSM icon
19
TSMC
TSM
$2.09T
$184M 0.91%
1,060,028
+205,590
+24% +$31.2M
ABBV icon
20
AbbVie
ABBV
$458B
$172M 0.85%
1,005,058
+117,879
+13% +$19.5M
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$169M 0.83%
550,394
+179,719
+48% +$53.2M
ICLR icon
22
Icon
ICLR
$12.8B
$165M 0.81%
527,751
-9,132
-2% -$2.86M
LPLA icon
23
LPL Financial
LPLA
$26.3B
$163M 0.8%
584,601
+199,374
+52% +$54.1M
OPCH icon
24
Option Care Health
OPCH
$3.4B
$163M 0.8%
5,892,563
+721,178
+14% +$21.5M
CMG icon
25
Chipotle Mexican Grill
CMG
$40.8B
$160M 0.79%
2,558,292
+729,942
+40% +$45.3M
1
2 3 4 5

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
SAM
SEB Asset Management Stockholm $23.4B AUM

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.