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 | |
|---|---|---|---|---|---|---|
276
Tradeweb Markets
TW
$23B
| – | – |
-447,615
|
|
||
|
277
Texas Roadhouse
TXRH
$11B
| – | – |
-705,622
|
|
||
278
Union Pacific
UNP
$140B
| – | – |
-400,295
|
|
||
|
VRNA
279
DELISTED
Verona Pharma
VRNA
| – | – |
-539,813
|
|
||
280
Western Digital
WDC
$57.7B
| – | – |
-862,236
|
|
||
281
WIX.com
WIX
$5.5B
| – | – |
-385,952
|
|
||
|
CAI
282
Caris Life Sciences
CAI
$8.14B
| – | – |
-30,000
|
|