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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 | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.73B
| $69.7M | 0.29% |
1,339,886
-20,723
| -2% | -$947K |
|
102
Coherent
COHR
$69.6B
| $69.1M | 0.29% |
774,235
+378,731
| +96% | +$27.3M |
|
103
Primerica
PRI
$9.57B
| $68.5M | 0.29% |
250,151
-26,074
| -9% | -$6.91M |
|
104
MongoDB
MDB
$35.2B
| $68.3M | 0.29% |
325,233
-408,554
| -56% | -$75.5M |
|
105
Spotify
SPOT
$101B
| $68.2M | 0.29% |
88,931
+14,721
| +20% | +$9.45M |
|
106
Maplebear
CART
$11.2B
| $67.1M | 0.28% |
1,482,228
+262,908
| +22% | +$11.4M |
|
107
Shift4
FOUR
$3.47B
| $67M | 0.28% |
676,228
-509,921
| -43% | -$44.5M |
|
108
Insulet
PODD
$10.1B
| $66.8M | 0.28% |
212,749
-325,498
| -60% | -$93.9M |
|
109
Descartes Systems
DSGX
$6.65B
| $66M | 0.28% |
649,631
-2,800
| -0.4% | -$295K |
|
110
Tradeweb Markets
TW
$21.9B
| $65.5M | 0.27% |
447,615
-182,417
| -29% | -$25.5M |
|
111
Hilton Worldwide
HLT
$72.6B
| $65.4M | 0.27% |
245,371
-6,103
| -2% | -$1.45M |
|
112
Veeva Systems
VEEV
$39.2B
| $65.2M | 0.27% |
+226,569
| New | +$56.2M |
|
113
Vulcan Materials
VMC
$36.3B
| $64.9M | 0.27% |
248,683
-6,098
| -2% | -$1.57M |
|
114
Quanta Services
PWR
$102B
| $64.3M | 0.27% |
+170,057
| New | +$54.6M |
|
115
Palomar
PLMR
$3.36B
| $62.9M | 0.26% |
407,936
-210,662
| -34% | -$32.6M |
|
|
WCN
116
Waste Connections
WCN
$41.6B
| $62.6M | 0.26% |
335,019
-7,018
| -2% | -$1.35M |
|
117
Houlihan Lokey
HLI
$8.63B
| $62.2M | 0.26% |
345,524
+59,236
| +21% | +$9.95M |
|
118
Rambus
RMBS
$11B
| $61.6M | 0.26% |
962,419
-126,662
| -12% | -$6.79M |
|
119
WIX.com
WIX
$2.88B
| $61.2M | 0.26% |
385,952
+21,620
| +6% | +$3.48M |
|
120
Alnylam Pharmaceuticals
ALNY
$30B
| $60.9M | 0.26% |
186,905
-5,267
| -3% | -$1.46M |
|
121
Revolution Medicines
RVMD
$44B
| $60.7M | 0.25% |
1,649,404
+585,358
| +55% | +$22.5M |
|
|
P
122
Everpure Inc
P
$37B
| $59.5M | 0.25% |
1,033,724
-524,150
| -34% | -$26.1M |
|
123
MoonLake Immunotherapeutics
MLTX
$1.47B
| $59.4M | 0.25% |
1,259,376
-175,394
| -12% | -$7.14M |
|
124
Bright Horizons
BFAM
$3.76B
| $58.3M | 0.24% |
471,627
-123,711
| -21% | -$15.2M |
|
125
Commault Systems
CVLT
$5.87B
| $58.2M | 0.24% |
+333,753
| New | +$57M |
|
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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.