Westfield Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$192M |
| 2 |
Palantir
PLTR
|
+$97.1M |
| 3 |
KKR & Co
KKR
|
+$95.5M |
| 4 |
BLD
TopBuild
BLD
|
+$89.8M |
| 5 |
ADMA Biologics
ADMA
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$181M |
| 2 |
Salesforce
CRM
|
+$177M |
| 3 |
Fabrinet
FN
|
+$165M |
| 4 |
Badger Meter
BMI
|
+$150M |
| 5 |
Texas Roadhouse
TXRH
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Industrials | 21.02% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Texas Roadhouse
TXRH
$14.1B
| – | – |
-705,622
| Closed | -$132M |
|
277
Union Pacific
UNP
$174B
| – | – |
-400,295
| Closed | -$92.1M |
|
|
VRNA
278
DELISTED
Verona Pharma
VRNA
| – | – |
-539,813
| Closed | -$51.1M |
|
279
Western Digital
WDC
$157B
| – | – |
-862,236
| Closed | -$55.2M |
|
280
WIX.com
WIX
$2.88B
| – | – |
-385,952
| Closed | -$61.2M |
|
281
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-169,768
| Closed | -$7.58M |
|
|
CAI
282
Caris Life Sciences
CAI
$6.29B
| – | – |
-30,000
| Closed | -$802K |
|
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Westfield Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Westfield Capital Management held 282 positions worth $23.8B, down 0.05% from $23.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Westfield Capital Management withdrew a net $1.73B in Q3 2025, closing 47 positions and reducing 99 holdings. Its most notable exit was Salesforce, an estimated $177M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Westfield Capital Management opened a new position in Marvell Technology worth $220M.
- Westfield Capital Management's largest Q3 2025 buy was Marvell Technology: 2,611,958 shares worth $220M.
- Westfield Capital Management added most to Palantir in Q3 2025, an estimated $97.1M increase.
- Westfield Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $181M.
- Westfield Capital Management fully exited Salesforce in Q3 2025, selling an estimated $177M.
- Westfield Capital Management's ten largest holdings make up 30% of its $23.8B portfolio in Q3 2025.
- Westfield Capital Management opened 43 new positions and closed 47 in Q3 2025.
- Westfield Capital Management's portfolio value fell 0.05% quarter-over-quarter to $23.8B.
Based on Westfield Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.