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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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$238B
| $15.2M | 0.07% |
+196,534
| New | +$19.9M |
|
177
Marathon Digital Holdings
MARA
$3.9B
| $14.8M | 0.07% |
+1,287,869
| New | +$20.5M |
|
178
Mueller Industries
MLI
$15.2B
| $12.8M | 0.06% |
336,848
-16,050
| -5% | -$641K |
|
179
Coca-Cola
KO
$375B
| $12.8M | 0.06% |
178,810
-8,550
| -5% | -$571K |
|
180
Uranium Energy
UEC
$5.57B
| $12.5M | 0.06% |
2,606,954
-14,690
| -0.6% | -$92.1K |
|
181
Celestica
CLS
$36.5B
| $12.2M | 0.06% |
+154,406
| New | +$16.4M |
|
182
Cintas
CTAS
$81.3B
| $11.7M | 0.06% |
56,903
-2,674
| -4% | -$533K |
|
183
Riot Platforms
RIOT
$7.76B
| $11.6M | 0.06% |
+1,635,177
| New | +$17M |
|
184
Williams Companies
WMB
$86.1B
| $10.6M | 0.05% |
177,064
-8,318
| -4% | -$476K |
|
185
Alphabet (Google) Class C
GOOG
$4.32T
| $9.73M | 0.05% |
62,285
-1,068
| -2% | -$196K |
|
186
Ameriprise Financial
AMP
$48.8B
| $9.39M | 0.05% |
19,397
-869
| -4% | -$456K |
|
187
STAG Industrial
STAG
$7.19B
| $9.06M | 0.04% |
250,875
-5,143
| -2% | -$179K |
|
188
Procter & Gamble
PG
$339B
| $9.05M | 0.04% |
+53,118
| New | +$8.9M |
|
189
John Wiley & Sons Class A
WLY
$2.66B
| $8.29M | 0.04% |
186,014
-8,899
| -5% | -$376K |
|
190
Pfizer
PFE
$153B
| $8M | 0.04% |
315,697
-22,019
| -7% | -$576K |
|
191
TJX Companies
TJX
$178B
| $7.91M | 0.04% |
64,939
-3,082
| -5% | -$374K |
|
192
Allegro MicroSystems
ALGM
$8.16B
| $7.63M | 0.04% |
303,672
-1,944,000
| -86% | -$48.5M |
|
193
Toast
TOST
$19.9B
| $7.63M | 0.04% |
+229,968
| New | +$8.61M |
|
194
Tractor Supply
TSCO
$18B
| $7.51M | 0.04% |
136,377
-711,965
| -84% | -$39M |
|
195
Medtronic
MDT
$112B
| $7.23M | 0.04% |
+80,415
| New | +$7.2M |
|
196
Thermo Fisher Scientific
TMO
$220B
| $7.13M | 0.03% |
14,335
-534
| -4% | -$289K |
|
197
M&T Bank
MTB
$36.2B
| $7.09M | 0.03% |
39,657
-213,244
| -84% | -$40.4M |
|
198
NextEra Energy
NEE
$177B
| $7M | 0.03% |
98,747
-5,874
| -6% | -$415K |
|
199
Cummins
CMI
$88.7B
| $6.82M | 0.03% |
21,762
-985
| -4% | -$347K |
|
200
Equinix
EQIX
$103B
| $6.2M | 0.03% |
+7,607
| New | +$6.84M |
|
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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.