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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
+9.05%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.24%
AUM
$23B
AUM Growth
+$838M
Cap. Flow
-$176M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.2%
Holding
278
New
31
Increased
100
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$160M
2
FTAI icon
FTAI Aviation
FTAI
+$122M
3
XYZ
Block Inc
XYZ
+$116M
4
CSX icon
CSX Corp
CSX
+$115M
5
GKOS icon
Glaukos
GKOS
+$111M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$250M
2
SAP icon
SAP
SAP
+$154M
3
CDNS icon
Cadence Design Systems
CDNS
+$145M
4
MDB icon
MongoDB
MDB
+$134M
5
SUI icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$994M 4.33%
7,399,837
-177,931
-2% -$24.5M
AAPL icon
2
Apple
AAPL
$4.89T
$915M 3.98%
3,655,031
-82,275
-2% -$19.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$789M 3.44%
1,872,811
-41,580
-2% -$17.7M
ASND icon
4
Ascendis Pharma A/S
ASND
$16.7B
$761M 3.31%
5,528,239
+394,473
+8% +$51.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$755M 3.29%
3,442,248
-17,688
-0.5% -$3.62M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$658M 2.86%
3,475,412
+337,098
+11% +$59M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$528M 2.3%
900,959
-10,764
-1% -$6.32M
TDG icon
8
TransDigm Group
TDG
$69.2B
$459M 2%
362,218
-9,843
-3% -$13M
AXON
9
Axon Enterprise
AXON
$40.5B
$425M 1.85%
714,870
-460,458
-39% -$250M
VRT icon
10
Vertiv
VRT
$112B
$423M 1.84%
3,720,010
+108,444
+3% +$12.9M
FIX icon
11
Comfort Systems
FIX
$61B
$375M 1.63%
885,127
+176,947
+25% +$77.7M
FTAI icon
12
FTAI Aviation
FTAI
$22.2B
$358M 1.56%
2,488,704
+828,673
+50% +$122M
NOW icon
13
ServiceNow
NOW
$102B
$334M 1.45%
1,575,215
-134,175
-8% -$27.2M
AVGO icon
14
Broadcom
AVGO
$1.82T
$314M 1.37%
1,354,977
+178,028
+15% +$32.9M
V icon
15
Visa
V
$677B
$284M 1.24%
899,652
+2,936
+0.3% +$883K
TSLA icon
16
Tesla
TSLA
$1.24T
$267M 1.16%
660,107
+138,583
+27% +$44.6M
TPR icon
17
Tapestry
TPR
$28.8B
$236M 1.03%
3,604,918
+1,905,851
+112% +$104M
LPLA icon
18
LPL Financial
LPLA
$26.3B
$230M 1%
705,919
-4,948
-0.7% -$1.46M
PCVX icon
19
Vaxcyte
PCVX
$7.89B
$210M 0.91%
2,566,759
+826,885
+48% +$82.1M
GEV icon
20
GE Vernova
GEV
$270B
$201M 0.88%
611,800
+198,631
+48% +$62.1M
CRM icon
21
Salesforce
CRM
$134B
$200M 0.87%
597,103
+132,469
+29% +$42.3M
LEGN icon
22
Legend Biotech
LEGN
$4.3B
$186M 0.81%
5,713,696
+675,191
+13% +$28M
DXCM icon
23
DexCom
DXCM
$27.6B
$182M 0.79%
2,345,601
-496,456
-17% -$36.8M
PGR icon
24
Progressive
PGR
$124B
$179M 0.78%
748,166
-80,270
-10% -$20.2M
NFLX icon
25
Netflix
NFLX
$292B
$179M 0.78%
2,003,460
-1,138,800
-36% -$93.7M
1
2 3 4 5

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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.