Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
41.68%
1 Year Est. Return
+41.68%
AUM
$23.8B
AUM Growth
-$10.9M
(-0.05%)
Holding
282
Top Buys
| 1 | +$220M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$103M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$91.9M |
Top Sells
| 1 | +$194M | |
| 2 | +$182M | |
| 3 | +$177M | |
| 4 |
Badger Meter
BMI
|
+$150M |
| 5 |
Texas Roadhouse
TXRH
|
+$132M |
Sector Composition
| 1 | Technology | 31.49% |
| 2 | Industrials | 21.02% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $1.21B | 5.09% |
6,507,165
-1,038,180
|
|
||
2
Ascendis Pharma
ASND
$12.7B
| $1.05B | 4.39% |
5,259,909
-191,492
|
|
||
3
Microsoft
MSFT
$3.57T
| $883M | 3.71% |
1,705,236
-52,188
|
|
||
4
Apple
AAPL
$4.15T
| $849M | 3.56% |
3,334,545
-159,639
|
|
||
5
Comfort Systems
FIX
$35.4B
| $688M | 2.88% |
833,195
-103,217
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $564M | 2.37% |
767,657
-90,745
|
|
||
7
Amazon
AMZN
$2.45T
| $558M | 2.34% |
2,541,729
-558,723
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.82T
| $546M | 2.29% |
2,244,650
-326,987
|
|
||
9
Axon Enterprise
AXON
$43.4B
| $523M | 2.2% |
729,152
-60,927
|
|
||
10
Howmet Aerospace
HWM
$79B
| $394M | 1.65% |
2,007,453
+91,498
|
|
||
11
Broadcom
AVGO
$1.8T
| $385M | 1.61% |
1,166,362
-169,780
|
|
||
12
FTAI Aviation
FTAI
$18B
| $355M | 1.49% |
2,130,241
+214,830
|
|
||
13
Vertiv
VRT
$69.8B
| $339M | 1.42% |
2,247,218
-390,191
|
|
||
14
TransDigm Group
TDG
$76.6B
| $287M | 1.21% |
217,897
-72,116
|
|
||
15
Tapestry
TPR
$23.5B
| $277M | 1.16% |
2,450,671
-968,574
|
|
||
16
Netflix
NFLX
$436B
| $277M | 1.16% |
2,306,480
-212,750
|
|
||
17
Semtech
SMTC
$7.25B
| $242M | 1.01% |
3,380,373
+633,113
|
|
||
18
Visa
V
$631B
| $241M | 1.01% |
705,767
-90,696
|
|
||
19
ServiceNow
NOW
$174B
| $239M | 1% |
260,002
-38,274
|
|
||
20
Marvell Technology
MRVL
$84.1B
| $220M | 0.92% |
+2,611,958
|
|
||
21
Eli Lilly
LLY
$908B
| $211M | 0.89% |
277,005
-30,488
|
|
||
22
Masimo
MASI
$7.63B
| $209M | 0.88% |
1,419,250
+238,047
|
|
||
23
Merus
MRUS
$7.3B
| $201M | 0.84% |
2,132,489
+90,101
|
|
||
24
Bank of America
BAC
$396B
| $199M | 0.84% |
3,861,103
-356,657
|
|
||
25
Legend Biotech
LEGN
$5.15B
| $199M | 0.83% |
6,094,486
-378,061
|
|