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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Ascendis Pharma A/S
ASND
$16.7B
| $854M | 4.16% |
5,479,259
-48,980
| -0.9% | -$7M |
|
2
NVIDIA
NVDA
$5.01T
| $795M | 3.87% |
7,336,654
-63,183
| -0.9% | -$8.01M |
|
3
Apple
AAPL
$4.89T
| $756M | 3.68% |
3,401,183
-253,848
| -7% | -$58.8M |
|
4
Microsoft
MSFT
$2.84T
| $688M | 3.35% |
1,832,611
-40,200
| -2% | -$16.4M |
|
5
Amazon
AMZN
$2.5T
| $659M | 3.21% |
3,462,676
+20,428
| +0.6% | +$4.43M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $535M | 2.6% |
3,459,916
-15,496
| -0.4% | -$2.81M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $518M | 2.52% |
898,538
-2,421
| -0.3% | -$1.56M |
|
|
AXON
8
Axon Enterprise
AXON
$40.5B
| $488M | 2.37% |
927,801
+212,931
| +30% | +$125M |
|
9
TransDigm Group
TDG
$69.2B
| $437M | 2.13% |
316,162
-46,056
| -13% | -$61.4M |
|
10
Visa
V
$677B
| $317M | 1.54% |
904,397
+4,745
| +0.5% | +$1.61M |
|
11
Comfort Systems
FIX
$61B
| $287M | 1.4% |
889,639
+4,512
| +0.5% | +$1.82M |
|
12
LPL Financial
LPLA
$26.3B
| $272M | 1.32% |
830,099
+124,180
| +18% | +$43.2M |
|
13
ServiceNow
NOW
$102B
| $255M | 1.24% |
1,601,420
+26,205
| +2% | +$5.05M |
|
14
Tapestry
TPR
$28.8B
| $254M | 1.23% |
3,601,314
-3,604
| -0.1% | -$273K |
|
15
Legend Biotech
LEGN
$4.3B
| $235M | 1.14% |
6,917,567
+1,203,871
| +21% | +$43.2M |
|
16
Broadcom
AVGO
$1.82T
| $234M | 1.14% |
1,398,303
+43,326
| +3% | +$9.17M |
|
17
Eli Lilly
LLY
$1.07T
| $214M | 1.04% |
258,952
+38,959
| +18% | +$32.4M |
|
18
FTAI Aviation
FTAI
$22.2B
| $210M | 1.02% |
1,892,451
-596,253
| -24% | -$70.5M |
|
19
Salesforce
CRM
$134B
| $210M | 1.02% |
782,929
+185,826
| +31% | +$57.8M |
|
20
Progressive
PGR
$124B
| $202M | 0.98% |
712,249
-35,917
| -5% | -$9.39M |
|
21
Netflix
NFLX
$292B
| $199M | 0.97% |
2,139,030
+135,570
| +7% | +$12.9M |
|
|
22
Check Point Software Technologies
CHKP
$13.3B
| $197M | 0.96% |
864,717
+589,816
| +215% | +$125M |
|
|
23
Vertiv
VRT
$112B
| $172M | 0.84% |
2,377,572
-1,342,438
| -36% | -$143M |
|
24
Casella Waste Systems
CWST
$5.69B
| $168M | 0.82% |
1,507,843
-12,460
| -0.8% | -$1.36M |
|
25
DexCom
DXCM
$27.6B
| $167M | 0.81% |
2,447,743
+102,142
| +4% | +$8.34M |
|
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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.