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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 | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$30.9B
| $165M | 0.81% |
1,128,415
+174,645
| +18% | +$30.2M |
|
27
monday.com
MNDY
$3.94B
| $162M | 0.79% |
665,164
-32,736
| -5% | -$8.65M |
|
28
Palantir
PLTR
$413B
| $160M | 0.78% |
1,898,437
-10,539
| -0.6% | -$925K |
|
29
GE Vernova
GEV
$264B
| $157M | 0.76% |
512,767
-99,033
| -16% | -$34.5M |
|
30
Atlassian
TEAM
$37.8B
| $156M | 0.76% |
736,388
+98,610
| +15% | +$26M |
|
31
Lantheus
LNTH
$6.59B
| $155M | 0.75% |
1,589,145
+34,052
| +2% | +$3.18M |
|
32
Brinker International
EAT
$9.66B
| $148M | 0.72% |
995,713
+502,897
| +102% | +$77.3M |
|
|
33
Howmet Aerospace
HWM
$112B
| $147M | 0.72% |
+1,135,059
| New | +$144M |
|
34
Option Care Health
OPCH
$3.56B
| $145M | 0.7% |
4,144,537
-3,120,691
| -43% | -$98M |
|
35
Insulet
PODD
$9.79B
| $141M | 0.69% |
538,247
-79,549
| -13% | -$21.5M |
|
36
DraftKings
DKNG
$11.9B
| $140M | 0.68% |
4,225,024
+2,017
| +0% | +$82.8K |
|
37
Costco
COST
$420B
| $140M | 0.68% |
148,156
-358
| -0.2% | -$349K |
|
38
Bank of America
BAC
$442B
| $140M | 0.68% |
3,344,496
+1,150,471
| +52% | +$51.3M |
|
39
Dynatrace
DT
$14.2B
| $137M | 0.67% |
2,910,553
+61,952
| +2% | +$3.39M |
|
40
Samsara
IOT
$23.8B
| $135M | 0.66% |
3,523,390
-80,186
| -2% | -$3.73M |
|
41
Saia
SAIA
$9.72B
| $131M | 0.64% |
373,503
+33,719
| +10% | +$14.7M |
|
|
42
MongoDB
MDB
$32.1B
| $129M | 0.63% |
+733,787
| New | +$179M |
|
|
43
Dick's Sporting Goods
DKS
$18.7B
| $127M | 0.62% |
630,566
+599,025
| +1,899% | +$134M |
|
44
Procore
PCOR
$8.67B
| $124M | 0.6% |
1,879,226
+126,070
| +7% | +$9.51M |
|
45
UnitedHealth
UNH
$370B
| $124M | 0.6% |
236,174
-92,890
| -28% | -$47.5M |
|
46
Tesla
TSLA
$1.3T
| $123M | 0.6% |
474,720
-185,387
| -28% | -$61.8M |
|
47
Texas Roadhouse
TXRH
$13.7B
| $117M | 0.57% |
702,048
+8,904
| +1% | +$1.58M |
|
48
Regal Rexnord
RRX
$11.9B
| $114M | 0.55% |
1,001,177
-137,604
| -12% | -$19.1M |
|
49
International Paper
IP
$22B
| $113M | 0.55% |
+2,117,805
| New | +$116M |
|
50
Arthur J. Gallagher & Co
AJG
$63.6B
| $112M | 0.55% |
324,635
-21,597
| -6% | -$6.82M |
|
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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.