Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
1 Year Est. Return
+49.45%
AUM
$23.8B
AUM Growth
-$170M
(-0.71%)
Holding
287
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$132M | |
| 4 |
Axon Enterprise
AXON
|
+$121M |
| 5 |
Jones Lang LaSalle
JLL
|
+$112M |
Top Sells
| 1 | +$185M | |
| 2 | +$142M | |
| 3 | +$133M | |
| 4 |
Atlassian
TEAM
|
+$132M |
| 5 |
Revolution Medicines
RVMD
|
+$130M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 25.27% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.44T
| $1.1B | 4.62% |
6,317,039
+365,990
|
|
||
2
Ascendis Pharma A/S
ASND
$14.9B
| $1.1B | 4.62% |
4,813,440
-372,256
|
|
||
3
Comfort Systems
FIX
$65.6B
| $856M | 3.59% |
620,915
-47,920
|
|
||
4
Apple
AAPL
$4.41T
| $795M | 3.34% |
3,133,113
-141,205
|
|
||
5
FTAI Aviation
FTAI
$24.5B
| $698M | 2.93% |
2,848,227
+497,602
|
|
||
6
Microsoft
MSFT
$3.1T
| $611M | 2.56% |
1,649,513
+28,294
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.66T
| $583M | 2.45% |
2,026,744
-151,734
|
|
||
8
Howmet Aerospace
HWM
$105B
| $528M | 2.21% |
2,289,697
+70,572
|
|
||
9
Vertiv
VRT
$124B
| $482M | 2.02% |
1,921,696
-356,020
|
|
||
10
Amazon
AMZN
$2.83T
| $475M | 1.99% |
2,279,654
-51,116
|
|
||
|
11
Axon Enterprise
AXON
$32B
| $452M | 1.9% |
1,064,134
+232,957
|
|
||
12
Broadcom
AVGO
$1.99T
| $383M | 1.61% |
1,236,925
+124,607
|
|
||
13
Eli Lilly
LLY
$897B
| $335M | 1.41% |
364,579
+87,030
|
|
||
14
Tapestry
TPR
$27.2B
| $310M | 1.3% |
2,198,862
+100,758
|
|
||
15
Meta Platforms (Facebook)
META
$1.53T
| $301M | 1.26% |
526,822
-128,461
|
|
||
16
LPL Financial
LPLA
$23.2B
| $265M | 1.11% |
881,506
+255,944
|
|
||
17
MKS Inc
MKSI
$20.8B
| $241M | 1.01% |
1,046,763
+206,990
|
|
||
18
Insmed
INSM
$23.5B
| $240M | 1.01% |
1,468,459
+1,035,938
|
|
||
19
Vaxcyte
PCVX
$6.83B
| $212M | 0.89% |
3,646,138
+106,421
|
|
||
20
Rocket Lab Corp
RKLB
$76.4B
| $204M | 0.85% |
3,172,611
+580,168
|
|
||
21
Netflix
NFLX
$370B
| $189M | 0.79% |
1,969,994
+372,447
|
|
||
22
APi Group
APG
$18.1B
| $188M | 0.79% |
4,634,929
+1,181,574
|
|
||
23
Quanta Services
PWR
$107B
| $182M | 0.76% |
331,816
+58,288
|
|
||
24
GE Vernova
GEV
$279B
| $174M | 0.73% |
199,306
+21,372
|
|
||
25
Ares Management
ARES
$27.7B
| $172M | 0.72% |
1,572,787
+421,587
|
|