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Westfield Capital Management

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
Cap. Flow
-$257M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.42%
Holding
285
New
46
Increased
76
Reduced
111
Closed
41

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$179M
2
HWM icon
Howmet Aerospace
HWM
+$144M
3
DKS icon
Dick's Sporting Goods
DKS
+$134M
4
CHKP icon
Check Point Software Technologies
CHKP
+$125M
5
AXON
Axon Enterprise
AXON
+$125M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$161M
2
VRT icon
Vertiv
VRT
+$143M
3
FLYW icon
Flywire
FLYW
+$134M
4
XYZ
Block Inc
XYZ
+$120M
5
PTC icon
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
CSX icon
126
CSX Corp
CSX
$93.1B
$51.6M 0.25%
1,753,021
-1,616,260
-48% -$51.3M
HQY icon
127
HealthEquity
HQY
$8.75B
$49.8M 0.24%
+563,389
New +$57.8M
COIN icon
128
Coinbase
COIN
$40.5B
$49.7M 0.24%
288,763
-1,543
-0.5% -$374K
NOG icon
129
Northern Oil and Gas
NOG
$2.35B
$49.5M 0.24%
1,636,938
+36,507
+2% +$1.25M
CART icon
130
Maplebear
CART
$11.8B
$48.6M 0.24%
+1,219,320
New +$54.2M
BWIN
131
Baldwin Insurance Group
BWIN
$2.86B
$48.1M 0.23%
1,076,847
+229,353
+27% +$9.34M
KEY icon
132
KeyCorp
KEY
$24.4B
$47.5M 0.23%
2,968,535
+544,516
+22% +$9.24M
TER icon
133
Teradyne
TER
$59.3B
$47.5M 0.23%
574,467
+86,626
+18% +$9.69M
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$47.1M 0.23%
+571,698
New +$44.8M
FTI icon
135
TechnipFMC
FTI
$27.3B
$47M 0.23%
1,483,510
-392,413
-21% -$11.8M
AIT icon
136
Applied Industrial Technologies
AIT
$13.3B
$46.9M 0.23%
208,136
+45,307
+28% +$11.2M
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
$46.7M 0.23%
415,498
+90,003
+28% +$11.1M
XENE icon
138
Xenon Pharmaceuticals
XENE
$6.12B
$46.7M 0.23%
1,391,370
+234,181
+20% +$8.89M
RKLB icon
139
Rocket Lab Corp
RKLB
$51.8B
$46.2M 0.23%
2,586,532
+65,255
+3% +$1.56M
HLI icon
140
Houlihan Lokey
HLI
$9.02B
$46.2M 0.23%
+286,288
New +$49.2M
TLN
141
Talen Energy Corp
TLN
$16.7B
$45.9M 0.22%
229,674
-77,823
-25% -$16.9M
SMTC icon
142
Semtech
SMTC
$13B
$45.5M 0.22%
+1,322,351
New +$65.2M
LECO icon
143
Lincoln Electric
LECO
$15.4B
$44.7M 0.22%
236,086
-226
-0.1% -$44.4K
PRCT icon
144
Procept Biorobotics
PRCT
$1.17B
$43.6M 0.21%
748,557
+225,894
+43% +$15.4M
LYV icon
145
Live Nation Entertainment
LYV
$42.1B
$42.1M 0.2%
322,451
-2,350
-0.7% -$321K
FLR icon
146
Fluor
FLR
$7.96B
$40.9M 0.2%
1,142,294
+18,346
+2% +$792K
SPOT icon
147
Spotify
SPOT
$100B
$40.8M 0.2%
+74,210
New +$41.5M
TECH icon
148
Bio-Techne
TECH
$11.3B
$39.7M 0.19%
+676,408
New +$45.8M
CHX
149
DELISTED
ChampionX
CHX
$39.1M 0.19%
1,310,725
+36,753
+3% +$1.07M
VST icon
150
Vistra
VST
$47.4B
$39M 0.19%
332,342
-129,822
-28% -$19.4M
4 5
6
7 8

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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.