Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$3.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$142M
3
+$126M
4
RBLX icon
Roblox
RBLX
+$120M
5
RCL icon
Royal Caribbean
RCL
+$110M

Top Sells

1
+$258M
2
+$157M
3
+$127M
4
AXON icon
Axon Enterprise
AXON
+$114M
5
TEAM icon
Atlassian
TEAM
+$108M

Sector Composition

1 Technology 30.95%
2 Industrials 18.34%
3 Healthcare 16.46%
4 Consumer Discretionary 11.8%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
251
Datadog
DDOG
$67.1B
– –
-640,549
DKS icon
252
Dick's Sporting Goods
DKS
$20.2B
– –
-630,566
EXTR icon
253
Extreme Networks
EXTR
$2.43B
– –
-1,371,749
FI icon
254
Fiserv
FI
– –
-1,650
FLEX icon
255
Flex
FLEX
$23.4B
– –
-2,873,012
FORM icon
256
FormFactor
FORM
$4.03B
– –
-913,330
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,192
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,914
LRCX icon
259
Lam Research
LRCX
$202B
– –
-736,520
LSPD icon
260
Lightspeed Commerce
LSPD
$1.75B
– –
-21,665
MAR icon
261
Marriott International
MAR
$78.8B
– –
-19,777
MARA icon
262
Marathon Digital Holdings
MARA
$5.38B
– –
-1,287,869
MOG.A icon
263
Moog Inc Class A
MOG.A
$6.54B
– –
-217,368
NU icon
264
Nu Holdings
NU
$78.2B
– –
-6,501,928
NXPI icon
265
NXP Semiconductors
NXPI
$51.5B
– –
-5,948
PFE icon
266
Pfizer
PFE
$147B
– –
-315,697
PTCT icon
267
PTC Therapeutics
PTCT
$5.99B
– –
-5,076
RCKT icon
268
Rocket Pharmaceuticals
RCKT
$358M
– –
-4,820,701
RHI icon
269
Robert Half
RHI
$2.78B
– –
-92,084
S icon
270
SentinelOne
S
$5.74B
– –
-3,286,406
SLAB icon
271
Silicon Laboratories
SLAB
$4.19B
– –
-330,897
SPGI icon
272
S&P Global
SPGI
$150B
– –
-151,399
TER icon
273
Teradyne
TER
$27.9B
– –
-574,467
TSCO icon
274
Tractor Supply
TSCO
$29.6B
– –
-136,377
TTD icon
275
Trade Desk
TTD
$21.2B
– –
-712,098
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