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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$144M
3 +$132M
4
AXON
Axon Enterprise
AXON
+$121M
5
JLL icon
Jones Lang LaSalle
JLL
+$112M

Top Sells

1 +$185M
2 +$142M
3 +$133M
4
TEAM icon
Atlassian
TEAM
+$132M
5
RVMD icon
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
AMD icon
226
Advanced Micro Devices
AMD
$910B
$1.02M ﹤0.01%
5,020
-245,435
MNDY icon
227
monday.com
MNDY
$3.54B
$924K ﹤0.01%
13,370
-585
GENI icon
228
Genius Sports
GENI
$1.65B
$918K ﹤0.01%
207,150
-5,744,053
IBM icon
229
IBM
IBM
$270B
$805K ﹤0.01%
3,320
UNH icon
230
UnitedHealth
UNH
$386B
$749K ﹤0.01%
2,767
-227,511
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$75.5B
$734K ﹤0.01%
+6,487
WCN
232
Waste Connections
WCN
$43.5B
$725K ﹤0.01%
4,466
-308,810
EQT icon
233
EQT Corp
EQT
$30.6B
$677K ﹤0.01%
10,640
NVO
234
Novo Nordisk
NVO
$219B
$629K ﹤0.01%
+17,108
WAB icon
235
Wabtec
WAB
$44.3B
$622K ﹤0.01%
+2,490
APP icon
236
Applovin
APP
$170B
$501K ﹤0.01%
1,260
-24
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$494K ﹤0.01%
+4,905
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$123B
$386K ﹤0.01%
864
-268
BSX icon
239
Boston Scientific
BSX
$66.5B
$374K ﹤0.01%
5,965
-2,707
PODD icon
240
Insulet
PODD
$11.2B
$353K ﹤0.01%
1,682
-384,786
CNR
241
Core Natural Resources Inc
CNR
$4.13B
$352K ﹤0.01%
+3,360
CCJ icon
242
Cameco
CCJ
$41.8B
$338K ﹤0.01%
+3,110
AMAT icon
243
Applied Materials
AMAT
$478B
$320K ﹤0.01%
936
IONS icon
244
Ionis Pharmaceuticals
IONS
$9.63B
$263K ﹤0.01%
3,502
+345
SRRK icon
245
Scholar Rock
SRRK
$6.8B
$255K ﹤0.01%
+5,182
AVTX icon
246
Avalo Therapeutics
AVTX
$1.01B
$233K ﹤0.01%
+15,639
STAG icon
247
STAG Industrial
STAG
$7.45B
$233K ﹤0.01%
6,467
PRAX icon
248
Praxis Precision Medicines
PRAX
$9.06B
$213K ﹤0.01%
+662
IMVT icon
249
Immunovant
IMVT
$8.15B
$213K ﹤0.01%
+8,581
LUNG icon
250
Pulmonx
LUNG
$65M
$142K ﹤0.01%
110,000
-74,903