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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 | |
|---|---|---|---|---|---|---|
201
Walmart Inc
WMT
$890B
| $6.14M | 0.03% |
+69,966
| New | +$6.56M |
|
202
Gartner
IT
$11.7B
| $6.03M | 0.03% |
14,370
| – | – |
|
203
Fidelity National Information Services
FIS
$22.1B
| $5.97M | 0.03% |
79,940
+10,959
| +16% | +$824K |
|
204
CoStar Group
CSGP
$12.3B
| $5.95M | 0.03% |
75,081
| – | – |
|
205
First Citizens BancShares
FCNCA
$25.3B
| $5.91M | 0.03% |
3,186
| – | – |
|
206
Accenture
ACN
$108B
| $5.8M | 0.03% |
+18,581
| New | +$6.56M |
|
207
Williams-Sonoma
WSM
$29.6B
| $5.65M | 0.03% |
+35,723
| New | +$6.9M |
|
208
Genpact
G
$5.76B
| $5.61M | 0.03% |
+111,368
| New | +$5.52M |
|
209
Raymond James Financial
RJF
$34B
| $5.57M | 0.03% |
40,095
| – | – |
|
210
Sanofi
SNY
$104B
| $5.42M | 0.03% |
97,814
-6,804
| -7% | -$368K |
|
211
Boyd Gaming
BYD
$6.06B
| $5.33M | 0.03% |
+80,958
| New | +$5.94M |
|
212
Robert Half
RHI
$4.37B
| $5.02M | 0.02% |
92,084
-2,625
| -3% | -$160K |
|
213
Rollins
ROL
$18.2B
| $5.02M | 0.02% |
92,834
-4,536
| -5% | -$228K |
|
214
Marriott International
MAR
$92.3B
| $4.71M | 0.02% |
+19,777
| New | +$5.38M |
|
215
Global Payments
GPN
$22.8B
| $4.27M | 0.02% |
43,566
-945,297
| -96% | -$98.9M |
|
216
HEICO Corp Class A
HEI.A
$37.2B
| $4.25M | 0.02% |
20,130
| – | – |
|
217
F5
FFIV
$22.7B
| $3.93M | 0.02% |
14,770
-271,395
| -95% | -$75.9M |
|
218
Paylocity
PCTY
$7.98B
| $3.53M | 0.02% |
18,840
| – | – |
|
219
Danaher
DHR
$144B
| $3.24M | 0.02% |
15,810
-2,727
| -15% | -$595K |
|
220
American International
AIG
$41.3B
| $3.18M | 0.02% |
36,560
-161,426
| -82% | -$12.5M |
|
221
Home Depot
HD
$355B
| $2.56M | 0.01% |
6,978
-156
| -2% | -$60.8K |
|
222
Illinois Tool Works
ITW
$84.5B
| $2.43M | 0.01% |
9,808
-537
| -5% | -$138K |
|
223
Ranpak Holdings
PACK
$473M
| $2.21M | 0.01% |
407,328
+22,810
| +6% | +$150K |
|
224
Ciena
CIEN
$58.4B
| $1.92M | 0.01% |
31,750
| – | – |
|
225
Intuitive Surgical
ISRG
$134B
| $1.16M | 0.01% |
2,339
-210
| -8% | -$116K |
|
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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.