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
+32.34%
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
$30.6B
AUM Growth
+$6.78B
(+28%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
318
New
68
Increased
97
Reduced
105
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$620M |
| 2 |
NVIDIA
NVDA
|
+$362M |
| 3 |
Snowflake
SNOW
|
+$187M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$179M |
| 5 |
Gilead Sciences
GILD
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$482M |
| 2 |
Amazon
AMZN
|
+$356M |
| 3 |
Marvell Technology
MRVL
|
+$333M |
| 4 |
Bloom Energy
BE
|
+$303M |
| 5 |
Vertiv
VRT
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.44% |
| 2 | Industrials | 24.01% |
| 3 | Healthcare | 16.38% |
| 4 | Financials | 7.6% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$25.7B
| $71.1M | 0.23% |
245,804
+17,227
| +8% | +$4.42M |
|
127
Vistra
VST
$50.1B
| $70.7M | 0.23% |
445,739
-49,136
| -10% | -$7.62M |
|
128
Glaukos
GKOS
$10.5B
| $67.6M | 0.22% |
483,411
+1,192
| +0.2% | +$151K |
|
129
MACOM Technology Solutions
MTSI
$20.5B
| $66.9M | 0.22% |
175,952
+43,495
| +33% | +$14.4M |
|
130
Teradyne
TER
$55.8B
| $66M | 0.22% |
+136,491
| New | +$51.5M |
|
131
Saia
SAIA
$9.52B
| $64.7M | 0.21% |
153,571
-2,029
| -1% | -$892K |
|
132
NXP Semiconductors
NXPI
$57.5B
| $63.9M | 0.21% |
227,356
-20,640
| -8% | -$5.69M |
|
133
Sensata Technologies
ST
$6.27B
| $63.7M | 0.21% |
+1,333,853
| New | +$60.3M |
|
134
HealthEquity
HQY
$7.95B
| $63.5M | 0.21% |
703,313
-9,535
| -1% | -$808K |
|
135
BrightSpring Health Services
BTSG
$12B
| $62.6M | 0.2% |
+897,804
| New | +$49.9M |
|
136
Relay Therapeutics
RLAY
$4.17B
| $62.6M | 0.2% |
+3,343,496
| New | +$48.5M |
|
137
Houlihan Lokey
HLI
$9.58B
| $62.2M | 0.2% |
463,415
-80,196
| -15% | -$11.8M |
|
138
Entegris
ENTG
$21.2B
| $62M | 0.2% |
344,956
-26,730
| -7% | -$3.85M |
|
139
Core Scientific
CORZ
$5.75B
| $61.7M | 0.2% |
2,409,894
+929,881
| +63% | +$21.9M |
|
140
RadNet
RDNT
$5.8B
| $60.2M | 0.2% |
975,542
+443,649
| +83% | +$24.9M |
|
|
ORKA
141
Oruka Therapeutics
ORKA
$6.13B
| $60.1M | 0.2% |
631,433
+318,303
| +102% | +$21.2M |
|
142
Credo Technology Group
CRDO
$32.1B
| $59M | 0.19% |
216,976
-709,243
| -77% | -$140M |
|
143
Builders FirstSource
BLDR
$7.08B
| $58.7M | 0.19% |
+656,421
| New | +$52.4M |
|
144
Lattice Semiconductor
LSCC
$16.5B
| $58.4M | 0.19% |
381,803
-181,619
| -32% | -$23.4M |
|
145
Descartes Systems
DSGX
$6.76B
| $57.8M | 0.19% |
835,437
+33,535
| +4% | +$2.39M |
|
146
Avient
AVNT
$3.98B
| $57.3M | 0.19% |
1,549,939
-19,529
| -1% | -$707K |
|
147
Braze
BRZE
$3.6B
| $56.8M | 0.19% |
2,617,532
-1,356,374
| -34% | -$30.2M |
|
148
Fabrinet
FN
$14.6B
| $54.7M | 0.18% |
97,376
-187,498
| -66% | -$121M |
|
149
Cheniere Energy
LNG
$60.3B
| $54.6M | 0.18% |
228,475
-230,569
| -50% | -$57.4M |
|
150
Insulet
PODD
$10.2B
| $53.7M | 0.18% |
352,717
+351,035
| +20,870% | +$58.5M |
|
Similar funds
KAS
KK
FAM
GMC
Westfield Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Westfield Capital Management held 318 positions worth $30.6B, up 28% from $23.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Westfield Capital Management deployed $1.18B of net new capital in Q2 2026, opening 68 new positions and adding to 97 existing holdings. Its largest new stake was Carpenter Technology: 314,082 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Comfort Systems, an estimated $482M trimmed.
- Westfield Capital Management's largest Q2 2026 buy was Carpenter Technology: 314,082 shares worth $194M.
- Westfield Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $620M increase.
- Westfield Capital Management's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $482M.
- Westfield Capital Management fully exited Kratos Defense & Security Solutions in Q2 2026, selling an estimated $110M.
- Westfield Capital Management's ten largest holdings make up 29% of its $30.6B portfolio in Q2 2026.
- Westfield Capital Management opened 68 new positions and closed 40 in Q2 2026.
- Westfield Capital Management's portfolio value rose 28% quarter-over-quarter to $30.6B.
Based on Westfield Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.