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Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-6.35%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$20.5B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$179M |
| 2 |
Howmet Aerospace
HWM
|
+$144M |
| 3 |
Dick's Sporting Goods
DKS
|
+$134M |
| 4 |
Check Point Software Technologies
CHKP
|
+$125M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$161M |
| 2 |
Vertiv
VRT
|
+$143M |
| 3 |
Flywire
FLYW
|
+$134M |
| 4 |
XYZ
Block Inc
XYZ
|
+$120M |
| 5 |
PTC
PTC
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Healthcare | 17.36% |
| 3 | Industrials | 16.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$60.4B
| $1.13M | 0.01% |
5,948
-267,888
| -98% | -$57.1M |
|
227
Booking.com
BKNG
$161B
| $967K | ﹤0.01% |
5,250
| – | – |
|
228
Intuit
INTU
$89B
| $866K | ﹤0.01% |
1,410
| – | – |
|
229
IBM
IBM
$224B
| $826K | ﹤0.01% |
3,320
-47,323
| -93% | -$11.6M |
|
230
Applied Materials
AMAT
$428B
| $749K | ﹤0.01% |
5,159
-877
| -15% | -$147K |
|
231
Plexus
PLXS
$7.23B
| $666K | ﹤0.01% |
5,200
| – | – |
|
232
Mercado Libre
MELI
$92.3B
| $611K | ﹤0.01% |
313
+19
| +6% | +$37.7K |
|
233
Cardinal Health
CAH
$55.4B
| $596K | ﹤0.01% |
+4,325
| New | +$551K |
|
234
EQT Corp
EQT
$32.3B
| $568K | ﹤0.01% |
+10,640
| New | +$543K |
|
235
Trane Technologies
TT
$106B
| $563K | ﹤0.01% |
1,671
-88
| -5% | -$31.8K |
|
236
iShares Silver Trust
SLV
$30.9B
| $519K | ﹤0.01% |
16,760
| – | – |
|
237
Boston Scientific
BSX
$71.5B
| $507K | ﹤0.01% |
5,025
+745
| +17% | +$75K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $506K | ﹤0.01% |
+8,560
| New | +$538K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $460K | ﹤0.01% |
3,914
+2,253
| +136% | +$290K |
|
240
iShares Russell 1000 Growth ETF
IWF
$128B
| $430K | ﹤0.01% |
4,768
-28,156
| -86% | -$2.78M |
|
|
FISV
241
Fiserv Inc
FISV
$27.9B
| $364K | ﹤0.01% |
+1,650
| New | +$361K |
|
|
LENZ
242
LENZ Therapeutics
LENZ
$168M
| $261K | ﹤0.01% |
+10,159
| New | +$250K |
|
243
PTC Therapeutics
PTCT
$6.12B
| $259K | ﹤0.01% |
+5,076
| New | +$253K |
|
244
Lightspeed Commerce
LSPD
$1.35B
| $190K | ﹤0.01% |
21,665
-3,702,418
| -99% | -$47.7M |
|
245
Aaon
AAON
$7.77B
| – | – |
-371,554
| Closed | -$43.7M |
|
246
AbbVie
ABBV
$435B
| – | – |
-57,357
| Closed | -$10.2M |
|
247
Antero Resources
AR
$10.7B
| – | – |
-14,130
| Closed | -$495K |
|
248
argenx
ARGX
$54.1B
| – | – |
-1,048
| Closed | -$645K |
|
249
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-329,071
| Closed | -$42.4M |
|
250
Constellation Energy
CEG
$95.6B
| – | – |
-25,701
| Closed | -$5.75M |
|
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Westfield Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Westfield Capital Management held 285 positions worth $20.5B, down 11% from $23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Westfield Capital Management's Q1 2025 filing shows 46 new, 76 increased, 111 reduced and 41 closed positions. Its largest new stake was MongoDB: 733,787 shares worth $129M. The largest sale was Chipotle Mexican Grill, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
- Westfield Capital Management's largest Q1 2025 buy was MongoDB: 733,787 shares worth $129M.
- Westfield Capital Management added most to Dick's Sporting Goods in Q1 2025, an estimated $134M increase.
- Westfield Capital Management's biggest Q1 2025 reduction was Vertiv, cutting an estimated $143M.
- Westfield Capital Management fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $161M.
- Westfield Capital Management's ten largest holdings make up 29% of its $20.5B portfolio in Q1 2025.
- Westfield Capital Management opened 46 new positions and closed 41 in Q1 2025.
- Westfield Capital Management's portfolio value fell 11% quarter-over-quarter to $20.5B.
Based on Westfield Capital Management's 13F filing for Q1 2025, filed 9 May 2025.