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
Kemper
KMPR
$2.25B
| – | – |
-1,310,206
|
|
||
277
Lantheus
LNTH
$4.37B
| – | – |
-1,495,072
|
|
||
278
Stride
LRN
$3.04B
| – | – |
-126,656
|
|
||
279
McDonald's
MCD
$216B
| – | – |
-18,155
|
|
||
280
Medpace
MEDP
$17B
| – | – |
-703
|
|
||
281
McCormick & Company Non-Voting
MKC
$18.2B
| – | – |
-556,692
|
|
||
282
MoonLake Immunotherapeutics
MLTX
$1.16B
| – | – |
-1,259,376
|
|