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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 | |
|---|---|---|---|---|---|---|
201
Uranium Energy
UEC
$5.71B
| $29.9M | 0.1% |
2,800,745
+1,232,973
| +79% | +$16.5M |
|
202
Innodata
INOD
$1.91B
| $28.3M | 0.09% |
+375,091
| New | +$27.5M |
|
203
Synaptics
SYNA
$3.87B
| $28.2M | 0.09% |
+226,677
| New | +$25.6M |
|
204
Ryman Hospitality Properties
RHP
$8.52B
| $28.1M | 0.09% |
+218,405
| New | +$24.2M |
|
205
Riot Platforms
RIOT
$8.18B
| $27.8M | 0.09% |
1,013,804
-2,486,076
| -71% | -$56M |
|
206
Fastenal
FAST
$56.9B
| $27.5M | 0.09% |
572,498
-65,836
| -10% | -$2.99M |
|
|
MIAX
207
Miami International Holdings
MIAX
$4.21B
| $26M | 0.09% |
+700,741
| New | +$31.3M |
|
208
Tesla
TSLA
$1.4T
| $21.2M | 0.07% |
50,411
-265,691
| -84% | -$106M |
|
209
Netflix
NFLX
$326B
| $20.8M | 0.07% |
290,833
-1,679,161
| -85% | -$148M |
|
|
210
Alphabet (Google) Class C
GOOG
$4.1T
| $20.4M | 0.07% |
57,617
+7,130
| +14% | +$2.55M |
|
211
Mueller Industries
MLI
$14.1B
| $15.5M | 0.05% |
251,582
-536
| -0.2% | -$35.1K |
|
212
Bank of America
BAC
$438B
| $13.7M | 0.04% |
240,187
-826,698
| -77% | -$44M |
|
213
Williams Companies
WMB
$90.7B
| $13.4M | 0.04% |
180,918
-526
| -0.3% | -$38.7K |
|
214
Cummins
CMI
$77.2B
| $11M | 0.04% |
15,389
-26
| -0.2% | -$17.1K |
|
215
Coca-Cola
KO
$379B
| $10.9M | 0.04% |
133,579
-288
| -0.2% | -$22.7K |
|
216
Sumitomo Mitsui Financial
SMFG
$173B
| $10.8M | 0.04% |
456,612
-972
| -0.2% | -$21.6K |
|
217
Ciena
CIEN
$45.5B
| $10.3M | 0.03% |
20,950
-10,800
| -34% | -$5.51M |
|
218
Mitsubishi UFJ Financial
MUFG
$271B
| $10.2M | 0.03% |
514,757
-1,297
| -0.3% | -$24.4K |
|
219
Walmart Inc
WMT
$850B
| $10M | 0.03% |
88,491
+16,930
| +24% | +$2.1M |
|
220
Johnson & Johnson
JNJ
$663B
| $9.09M | 0.03% |
35,772
-140
| -0.4% | -$32.6K |
|
|
QNT
221
Quantinuum Inc
QNT
$1.83B
| $7.88M | 0.03% |
+96,396
| New | +$6.2M |
|
222
Trane Technologies
TT
$98.5B
| $7.77M | 0.03% |
15,820
-21
| -0.1% | -$9.82K |
|
223
NextEra Energy
NEE
$174B
| $7.63M | 0.02% |
86,920
-331
| -0.4% | -$29.9K |
|
224
TJX Companies
TJX
$145B
| $7.36M | 0.02% |
48,579
-42
| -0.1% | -$6.64K |
|
225
Goldman Sachs
GS
$302B
| $7.14M | 0.02% |
7,062
-12
| -0.2% | -$11.7K |
|
Similar funds
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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.