We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$26.8B
| $47.5M | 0.2% |
967,903
-24,017
| -2% | -$1.34M |
|
152
XPO
XPO
$24.5B
| $47.4M | 0.2% |
+375,621
| New | +$42.1M |
|
153
Saia
SAIA
$9.73B
| $47.4M | 0.2% |
173,095
-200,408
| -54% | -$57.1M |
|
154
GE HealthCare
GEHC
$32.6B
| $46.8M | 0.2% |
631,183
-13,424
| -2% | -$934K |
|
155
Diamondback Energy
FANG
$56.2B
| $46.3M | 0.19% |
336,693
-7,903
| -2% | -$1.09M |
|
|
PR
156
Permian Resources
PR
$18B
| $45.6M | 0.19% |
3,348,130
-1,737,162
| -34% | -$22.3M |
|
157
Braze
BRZE
$3.12B
| $45M | 0.19% |
1,600,304
+85,791
| +6% | +$2.71M |
|
158
JB Hunt Transport Services
JBHT
$25.9B
| $44.9M | 0.19% |
312,949
-144,606
| -32% | -$20M |
|
159
iRhythm Holdings
IRTC
$4.13B
| $44.7M | 0.19% |
290,570
-326,508
| -53% | -$42.2M |
|
160
Clean Harbors
CLH
$16.7B
| $44.4M | 0.19% |
+192,259
| New | +$42.1M |
|
161
Entegris
ENTG
$24.6B
| $44M | 0.18% |
+545,688
| New | +$41.5M |
|
162
McCormick & Company Non-Voting
MKC
$14.2B
| $42.2M | 0.18% |
556,692
-15,006
| -3% | -$1.12M |
|
163
Fluor
FLR
$6.96B
| $42M | 0.18% |
818,396
-323,898
| -28% | -$12.9M |
|
164
Abercrombie & Fitch
ANF
$4.99B
| $41.9M | 0.18% |
505,574
+25,923
| +5% | +$1.97M |
|
|
165
Atlassian
TEAM
$39.4B
| $41.8M | 0.18% |
205,968
-530,420
| -72% | -$110M |
|
166
Celestica
CLS
$42.8B
| $40M | 0.17% |
256,447
+102,041
| +66% | +$10.8M |
|
167
Intapp
INTA
$3.05B
| $38.7M | 0.16% |
+748,884
| New | +$40.9M |
|
168
Xenon Pharmaceuticals
XENE
$6.31B
| $36.1M | 0.15% |
1,152,605
-238,765
| -17% | -$7.79M |
|
169
Alkami Technology
ALKT
$2.16B
| $35.9M | 0.15% |
+1,190,584
| New | +$33.1M |
|
170
Robinhood
HOOD
$85.3B
| $35.9M | 0.15% |
382,981
-1,032,122
| -73% | -$61.1M |
|
171
Onto Innovation
ONTO
$20.6B
| $35.4M | 0.15% |
351,064
+147,498
| +72% | +$15.8M |
|
172
Core Scientific
CORZ
$6.71B
| $33.8M | 0.14% |
+1,982,653
| New | +$19.8M |
|
173
Bio-Rad Laboratories Class A
BIO
$9.68B
| $33.7M | 0.14% |
139,505
+4,834
| +4% | +$1.14M |
|
174
Genius Sports
GENI
$2.12B
| $33.3M | 0.14% |
3,202,135
+1,023,878
| +47% | +$10.2M |
|
175
Targa Resources
TRGP
$57.6B
| $33.3M | 0.14% |
+191,069
| New | +$32.1M |
|
Similar funds
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.