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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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$179B
| $6.12M | 0.03% |
88,087
-10,660
| -11% | -$740K |
|
202
CoStar Group
CSGP
$12.4B
| $5.99M | 0.03% |
74,545
-536
| -0.7% | -$41.8K |
|
203
Fidelity National Information Services
FIS
$21.6B
| $5.97M | 0.03% |
73,340
-6,600
| -8% | -$513K |
|
204
McKesson
MCK
$102B
| $5.87M | 0.02% |
+8,011
| New | +$5.65M |
|
205
Equinix
EQIX
$105B
| $5.57M | 0.02% |
7,007
-600
| -8% | -$509K |
|
206
Thermo Fisher Scientific
TMO
$223B
| $5.52M | 0.02% |
13,626
-709
| -5% | -$296K |
|
207
McDonald's
MCD
$195B
| $5.3M | 0.02% |
+18,155
| New | +$5.6M |
|
208
Genpact
G
$5.7B
| $4.5M | 0.02% |
102,176
-9,192
| -8% | -$416K |
|
209
F5
FFIV
$24B
| $4.35M | 0.02% |
14,770
| – | – |
|
210
Sanofi
SNY
$105B
| $4.16M | 0.02% |
86,114
-11,700
| -12% | -$598K |
|
211
Wells Fargo
WFC
$269B
| $4.12M | 0.02% |
+51,482
| New | +$3.71M |
|
212
Global Payments
GPN
$23.4B
| $3.49M | 0.01% |
43,566
| – | – |
|
213
Paylocity
PCTY
$7.73B
| $3.41M | 0.01% |
18,840
| – | – |
|
214
Danaher
DHR
$145B
| $3.18M | 0.01% |
16,110
+300
| +2% | +$58.2K |
|
215
Ciena
CIEN
$61.2B
| $2.58M | 0.01% |
31,750
| – | – |
|
216
American International
AIG
$39.8B
| $2.21M | 0.01% |
25,843
-10,717
| -29% | -$892K |
|
217
Illinois Tool Works
ITW
$83.3B
| $2.2M | 0.01% |
8,882
-926
| -9% | -$224K |
|
218
Home Depot
HD
$342B
| $2.08M | 0.01% |
5,666
-1,312
| -19% | -$475K |
|
219
Ranpak Holdings
PACK
$464M
| $1.45M | 0.01% |
407,328
| – | – |
|
220
Booking.com
BKNG
$159B
| $1.22M | 0.01% |
5,250
| – | – |
|
221
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | ﹤0.01% |
+2,350
| New | +$1.19M |
|
222
Intuit
INTU
$91.6B
| $1.11M | ﹤0.01% |
1,410
| – | – |
|
223
IBM
IBM
$222B
| $979K | ﹤0.01% |
3,320
| – | – |
|
|
224
Palantir
PLTR
$411B
| $958K | ﹤0.01% |
7,026
-1,891,411
| -100% | -$222M |
|
225
Mercado Libre
MELI
$92.7B
| $818K | ﹤0.01% |
313
| – | – |
|
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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.