Latest WESTFIELD CAPITAL MANAGEMENT CO LP Stock Portfolio

WESTFIELD CAPITAL MANAGEMENT CO LP Performance:

2024 Q3: 5.04%YTD: 0.27%2023: 26.87%

Performance for 2024 Q3 is 5.04%, and YTD is 0.27%, and 2023 is 26.87%.

About WESTFIELD CAPITAL MANAGEMENT CO LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESTFIELD CAPITAL MANAGEMENT CO LP reported an equity portfolio of $22.1 Billions as of 30 Sep, 2024.

The top stock holdings of WESTFIELD CAPITAL MANAGEMENT CO LP are NVDA, AAPL, MSFT. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), SCHWAB CHARLES CORP (SCHW) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP (OLED), HOME DEPOT INC (HD) and PLEXUS CORP (PLXS). WESTFIELD CAPITAL MANAGEMENT CO LP opened new stock positions in NETFLIX INC (NFLX), SHARKNINJA INC and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), BANK AMERICA CORP (BAC) and CINTAS CORP (CTAS).

WESTFIELD CAPITAL MANAGEMENT CO LP Annual Return Estimates Vs S&P 500

Our best estimate is that WESTFIELD CAPITAL MANAGEMENT CO LP made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.

New Buys

Ticker	$ Bought
netflix inc	222,871,000
sharkninja inc	114,878,000
toll brothers inc	111,562,000
target corp	106,493,000
ge vernova inc	105,350,000
moog inc	102,428,000
oracle corp	100,339,000
transunion	92,660,900

New stocks bought by WESTFIELD CAPITAL MANAGEMENT CO LP

Additions

Ticker	% Inc.
e l f beauty inc	20,187
bank america corp	647
cintas corp	306
broadcom inc	224
vertex pharmaceuticals inc	133
asml holding n v	126
roku inc	126
churchill downs inc	99.99

Additions to existing portfolio by WESTFIELD CAPITAL MANAGEMENT CO LP

Reductions

Ticker	% Reduced
universal display corp	-98.18
home depot inc	-97.54
plexus corp	-94.00
paylocity hldg corp	-93.52
nova ltd	-92.8
cdw corp	-84.76
first ctzns bancshares inc n	-84.62
microchip technology inc.	-74.39

WESTFIELD CAPITAL MANAGEMENT CO LP reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-43,208,700
uber technologies inc	-205,508,000
azek co inc	-68,340,800
on hldg ag	-61,309,200
ovintiv inc	-70,775,500
oddity tech ltd	-59,155,100
cisco sys inc	-69,070,900
smartsheet inc	-62,638,100

WESTFIELD CAPITAL MANAGEMENT CO LP got rid off the above stocks

Sector Distribution

WESTFIELD CAPITAL MANAGEMENT CO LP has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Industrials	15.8
Others	12.3
Consumer Cyclical	11.4
Healthcare	10.6
Financial Services	8.5
Communication Services	6.3
Consumer Defensive	1.7
Basic Materials	1.5
Real Estate	1.4
Energy	1.3

Market Cap. Distribution

WESTFIELD CAPITAL MANAGEMENT CO LP has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MEGA-CAP	26.7
MID-CAP	19.5
UNALLOCATED	12.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 63.7% of the stocks held by WESTFIELD CAPITAL MANAGEMENT CO LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.4
Others	36.2
RUSSELL 2000	14.3

Top 5 Winners (%)		%
RVLV	revolve group inc	50.0 %
AAOI	applied optoelectronics inc	47.8 %
PCVX	vaxcyte inc	47.1 %
IOT	samsara inc	41.9 %
MHO	m/i homes inc	38.8 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	114.8 M
AAPL	apple inc	84.8 M
PCVX	vaxcyte inc	68.6 M
FIX	comfort sys usa inc	65.1 M
META	meta platforms inc	61.3 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-32.9 %
ELF	e l f beauty inc	-32.3 %
IRTC	irhythm technologies inc	-31.1 %
VECO	veeco instrs inc del	-24.6 %

Top 5 Losers ($)		$
DXCM	dexcom inc	-93.4 M
GOOG	alphabet inc	-50.5 M
CTAS	cintas corp	-33.1 M
MSFT	microsoft corp	-30.4 M
LPLA	lpl finl hldgs inc	-25.8 M

WESTFIELD CAPITAL MANAGEMENT CO LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTFIELD CAPITAL MANAGEMENT CO LP

WESTFIELD CAPITAL MANAGEMENT CO LP has 247 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for WESTFIELD CAPITAL MANAGEMENT CO LP last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc	0.09	1,329,090	19,019,300	new

AAON	aaon inc	0.00	9,630	1,038,500	unchanged	0.00

AAPL	apple inc	3.93	3,737,310	870,792,000	reduced	-1.97

ABBV	abbvie inc	0.56	633,750	125,153,000	reduced	-36.94

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AIG	american intl group inc	0.58	1,744,000	127,713,000	reduced	-4.59

AIT	applied indl technologies in	0.15	144,457	32,232,700	new

AJG	gallagher arthur j & co	0.29	229,225	64,497,100	reduced	-10.54

ALGM	allegro microsystems inc	0.21	2,014,480	46,937,400	added	54.57

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALKS	alkermes plc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.01	9,565	1,932,610	reduced	-1.88

AMD	advanced micro devices inc	0.26	345,136	56,630,000	reduced	-53.74

AME	ametek inc	0.33	428,355	73,552,900	reduced	-3.3

AMP	ameriprise finl inc	0.04	20,968	9,850,980	added	1.76

AMZN	amazon com inc	2.91	3,459,940	644,690,000	added	5.49

ANF	abercrombie & fitch co	0.33	522,147	73,048,400	new

ARES	ares management corporation	0.70	992,474	154,667,000	added	0.01

AVGO	broadcom inc	0.92	1,176,950	203,024,000	added	224

AVNT	avient corporation	0.35	1,522,660	76,620,000	added	4.33