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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
+972.24%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$920M 4.16%
7,577,768
+480,816
+7% +$56.8M
AAPL icon
2
Apple
AAPL
$4.89T
$871M 3.93%
3,737,306
-74,925
-2% -$16.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$824M 3.72%
1,914,391
+67,754
+4% +$29M
ASND icon
4
Ascendis Pharma A/S
ASND
$16.7B
$767M 3.46%
5,133,766
+170,942
+3% +$23.1M
AMZN icon
5
Amazon
AMZN
$2.5T
$645M 2.91%
3,459,936
+180,130
+5% +$32.9M
TDG icon
6
TransDigm Group
TDG
$69.2B
$531M 2.4%
372,061
+8,655
+2% +$11.3M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$522M 2.36%
911,723
+50,151
+6% +$25.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$520M 2.35%
3,138,314
+37,453
+1% +$6.28M
AXON
9
Axon Enterprise
AXON
$40.5B
$470M 2.12%
1,175,328
+127,769
+12% +$44M
VRT icon
10
Vertiv
VRT
$112B
$359M 1.62%
3,611,566
+40,696
+1% +$3.37M
NOW icon
11
ServiceNow
NOW
$102B
$306M 1.38%
1,709,390
-81,620
-5% -$13.4M
FIX icon
12
Comfort Systems
FIX
$61B
$276M 1.25%
708,180
-156,689
-18% -$51.6M
V icon
13
Visa
V
$677B
$247M 1.11%
896,716
+14,268
+2% +$3.86M
LEGN icon
14
Legend Biotech
LEGN
$4.3B
$246M 1.11%
5,038,505
+266,296
+6% +$14.2M
NFLX icon
15
Netflix
NFLX
$292B
$223M 1.01%
+3,142,260
New +$210M
FTAI icon
16
FTAI Aviation
FTAI
$22.2B
$221M 1%
1,660,031
+773,017
+87% +$87.6M
PGR icon
17
Progressive
PGR
$124B
$210M 0.95%
828,436
-86,039
-9% -$20M
OPCH icon
18
Option Care Health
OPCH
$3.4B
$203M 0.92%
6,492,152
+599,589
+10% +$18.4M
AVGO icon
19
Broadcom
AVGO
$1.82T
$203M 0.92%
1,176,949
+813,789
+224% +$130M
PCVX icon
20
Vaxcyte
PCVX
$7.89B
$199M 0.9%
1,739,874
-189,474
-10% -$17.1M
DXCM icon
21
DexCom
DXCM
$27.6B
$191M 0.86%
2,842,057
+876,739
+45% +$72M
MHO icon
22
M/I Homes
MHO
$3.83B
$190M 0.86%
1,107,024
+39,492
+4% +$5.99M
MASI
23
DELISTED
Masimo
MASI
$186M 0.84%
1,394,056
+262,370
+23% +$30.4M
PODD icon
24
Insulet
PODD
$11.3B
$176M 0.79%
754,872
+163,388
+28% +$33.6M
ICLR icon
25
Icon
ICLR
$12.8B
$170M 0.77%
591,750
+63,999
+12% +$20.2M
1
2 3 4 5

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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.