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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 | |
|---|---|---|---|---|---|---|
|
251
Chipotle Mexican Grill
CMG
$41.2B
| – | – |
-2,675,519
| Closed | -$161M |
|
252
Cooper Companies
COO
$14.5B
| – | – |
-631,620
| Closed | -$58.1M |
|
|
DOCU
253
DocuSign
DOCU
$11.4B
| – | – |
-438,710
| Closed | -$39.5M |
|
254
e.l.f. Beauty
ELF
$5.58B
| – | – |
-445,288
| Closed | -$55.9M |
|
255
The Ensign Group
ENSG
$10.6B
| – | – |
-147,602
| Closed | -$19.6M |
|
|
256
Flywire
FLYW
$2.1B
| – | – |
-6,516,044
| Closed | -$134M |
|
257
Haemonetics
HAE
$3.97B
| – | – |
-805,916
| Closed | -$62.9M |
|
258
Ichor Holdings
ICHR
$2.59B
| – | – |
-792,879
| Closed | -$25.5M |
|
259
Illumina
ILMN
$28.7B
| – | – |
-2,843
| Closed | -$380K |
|
260
iShares Core S&P US Growth ETF
IUSG
$33.9B
| – | – |
-26,796
| Closed | -$3.73M |
|
261
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-38,165
| Closed | -$11M |
|
262
Janux Therapeutics
JANX
$979M
| – | – |
-3,910
| Closed | -$209K |
|
263
Lattice Semiconductor
LSCC
$18.4B
| – | – |
-690,222
| Closed | -$39.1M |
|
264
MediaAlpha
MAX
$813M
| – | – |
-33,800
| Closed | -$382K |
|
265
Microchip Technology
MCHP
$45.3B
| – | – |
-146,330
| Closed | -$8.39M |
|
266
Mercury Insurance
MCY
$5.98B
| – | – |
-6,350
| Closed | -$422K |
|
267
M/I Homes
MHO
$3.81B
| – | – |
-644,854
| Closed | -$85.7M |
|
268
Merck
MRK
$319B
| – | – |
-105,933
| Closed | -$10.5M |
|
|
NNDM
269
Nano Dimension
NNDM
$347M
| – | – |
-149,070
| Closed | -$370K |
|
|
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-7,860
| Closed | -$298K |
|
271
Oscar Health
OSCR
$8.68B
| – | – |
-1,998,770
| Closed | -$26.9M |
|
|
272
PTC
PTC
$15.9B
| – | – |
-634,650
| Closed | -$117M |
|
273
Revolve Group
RVLV
$1.73B
| – | – |
-1,066,254
| Closed | -$35.7M |
|
274
SAP
SAP
$238B
| – | – |
-6,637
| Closed | -$1.63M |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-590
| Closed | -$346K |
|
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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.