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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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$86.5B
| – | – |
-640,549
| Closed | -$63.5M |
|
|
252
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-630,566
| Closed | -$127M |
|
253
Extreme Networks
EXTR
$3.2B
| – | – |
-1,371,749
| Closed | -$18.1M |
|
|
FISV
254
Fiserv Inc
FISV
$27.4B
| – | – |
-1,650
| Closed | -$364K |
|
255
Flex
FLEX
$46B
| – | – |
-2,873,012
| Closed | -$95M |
|
256
FormFactor
FORM
$10.1B
| – | – |
-913,330
| Closed | -$25.8M |
|
257
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-4,768
| Closed | -$430K |
|
258
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-3,914
| Closed | -$460K |
|
259
Lam Research
LRCX
$408B
| – | – |
-736,520
| Closed | -$53.5M |
|
260
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-21,665
| Closed | -$190K |
|
261
Marriott International
MAR
$92.5B
| – | – |
-19,777
| Closed | -$4.71M |
|
262
Marathon Digital Holdings
MARA
$3.72B
| – | – |
-1,287,869
| Closed | -$14.8M |
|
263
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-217,368
| Closed | -$37.7M |
|
264
Nu Holdings
NU
$65.5B
| – | – |
-6,501,928
| Closed | -$66.6M |
|
265
NXP Semiconductors
NXPI
$58.9B
| – | – |
-5,948
| Closed | -$1.13M |
|
266
Pfizer
PFE
$150B
| – | – |
-315,697
| Closed | -$8M |
|
267
PTC Therapeutics
PTCT
$6.06B
| – | – |
-5,076
| Closed | -$259K |
|
268
Rocket Pharmaceuticals
RCKT
$374M
| – | – |
-4,820,701
| Closed | -$32.2M |
|
269
Robert Half
RHI
$4.25B
| – | – |
-92,084
| Closed | -$5.02M |
|
270
SentinelOne
S
$7.64B
| – | – |
-3,286,406
| Closed | -$59.7M |
|
271
Silicon Laboratories
SLAB
$7.22B
| – | – |
-330,897
| Closed | -$37.2M |
|
272
S&P Global
SPGI
$121B
| – | – |
-151,399
| Closed | -$76.9M |
|
273
Teradyne
TER
$63B
| – | – |
-574,467
| Closed | -$47.5M |
|
274
Tractor Supply
TSCO
$19B
| – | – |
-136,377
| Closed | -$7.51M |
|
275
Trade Desk
TTD
$6.34B
| – | – |
-712,098
| Closed | -$39M |
|
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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.