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Westfield Capital Management Portfolio holdings
AUM
$30.6B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
+22.24%
1 Year Est. Return
+61.81%
3 Year Est. Return
+195.36%
5 Year Est. Return
+240.54%
10 Year Est. Return
+1,285%
AUM
$23.8B
AUM Growth
+$3.29B
(+16%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
282
New
38
Increased
72
Reduced
115
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$141M |
| 2 |
Howmet Aerospace
HWM
|
+$120M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Rollins
ROL
|
+$100M |
| 5 |
Roblox
RBLX
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$222M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$145M |
| 3 |
Dick's Sporting Goods
DKS
|
+$127M |
| 4 |
Atlassian
TEAM
|
+$110M |
| 5 |
Applovin
APP
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.75% |
| 2 | Industrials | 18.34% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
226
Caris Life Sciences
CAI
$6.29B
| $802K | ﹤0.01% |
+30,000
| New | +$809K |
|
227
Plexus
PLXS
$7.25B
| $704K | ﹤0.01% |
5,200
| – | – |
|
228
Intuitive Surgical
ISRG
$142B
| $696K | ﹤0.01% |
1,280
-1,059
| -45% | -$554K |
|
229
EQT Corp
EQT
$33.8B
| $621K | ﹤0.01% |
10,640
| – | – |
|
230
Trane Technologies
TT
$105B
| $592K | ﹤0.01% |
1,354
-317
| -19% | -$125K |
|
231
iShares Silver Trust
SLV
$31.8B
| $550K | ﹤0.01% |
16,760
| – | – |
|
|
CMA
232
DELISTED
Comerica
CMA
| $511K | ﹤0.01% |
8,560
| – | – |
|
233
Bio-Techne
TECH
$11.3B
| $492K | ﹤0.01% |
9,570
-666,838
| -99% | -$33.5M |
|
|
234
Applovin
APP
$102B
| $450K | ﹤0.01% |
1,284
-295,904
| -100% | -$95.9M |
|
|
NVO
235
Novo Nordisk
NVO
$203B
| $414K | ﹤0.01% |
+5,995
| New | +$408K |
|
236
Boston Scientific
BSX
$74.5B
| $394K | ﹤0.01% |
3,669
-1,356
| -27% | -$137K |
|
237
Ionis Pharmaceuticals
IONS
$9.39B
| $378K | ﹤0.01% |
+9,561
| New | +$313K |
|
238
Medpace
MEDP
$16.7B
| $221K | ﹤0.01% |
+703
| New | +$211K |
|
239
Avantor
AVTR
$9.42B
| $207K | ﹤0.01% |
+15,348
| New | +$210K |
|
240
Accenture
ACN
$110B
| – | – |
-18,581
| Closed | -$5.8M |
|
241
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-303,672
| Closed | -$7.63M |
|
242
Arista Networks
ANET
$265B
| – | – |
-196,534
| Closed | -$15.2M |
|
243
Boyd Gaming
BYD
$6.03B
| – | – |
-80,958
| Closed | -$5.33M |
|
244
Cardinal Health
CAH
$54.5B
| – | – |
-4,325
| Closed | -$596K |
|
245
Churchill Downs
CHDN
$6.17B
| – | – |
-346,452
| Closed | -$38.5M |
|
|
CHX
246
DELISTED
ChampionX
CHX
| – | – |
-1,310,725
| Closed | -$39.1M |
|
247
Cummins
CMI
$87.8B
| – | – |
-21,762
| Closed | -$6.82M |
|
248
Coinbase
COIN
$39.3B
| – | – |
-288,763
| Closed | -$49.7M |
|
249
CrowdStrike
CRWD
$226B
| – | – |
-420,520
| Closed | -$37.1M |
|
250
Cytokinetics
CYTK
$10.5B
| – | – |
-1,310,336
| Closed | -$52.7M |
|
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Westfield Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Westfield Capital Management held 282 positions worth $23.8B, up 16% from $20.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westfield Capital Management's Q2 2025 filing shows 38 new, 72 increased, 115 reduced and 43 closed positions. Its largest new stake was AutoZone: 38,182 shares worth $142M. The largest sale was Palantir, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Westfield Capital Management's largest Q2 2025 buy was AutoZone: 38,182 shares worth $142M.
- Westfield Capital Management added most to Howmet Aerospace in Q2 2025, an estimated $120M increase.
- Westfield Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $222M.
- Westfield Capital Management fully exited Dick's Sporting Goods in Q2 2025, selling an estimated $127M.
- Westfield Capital Management's ten largest holdings make up 30% of its $23.8B portfolio in Q2 2025.
- Westfield Capital Management opened 38 new positions and closed 43 in Q2 2025.
- Westfield Capital Management's portfolio value rose 16% quarter-over-quarter to $23.8B.
Based on Westfield Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.