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
+$3.29B
(+16%)
Holding
282
Top Buys
| 1 | +$145M | |
| 2 | +$142M | |
| 3 | +$126M | |
| 4 |
Roblox
RBLX
|
+$120M |
| 5 |
Royal Caribbean
RCL
|
+$110M |
Top Sells
| 1 | +$258M | |
| 2 | +$157M | |
| 3 | +$127M | |
| 4 |
Axon Enterprise
AXON
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Moog Inc Class A
MOG.A
$8.41B
| – | – |
-217,368
|
|
||
277
Nu Holdings
NU
$81.2B
| – | – |
-6,501,928
|
|
||
278
NXP Semiconductors
NXPI
$56.1B
| – | – |
-5,948
|
|
||
279
Pfizer
PFE
$142B
| – | – |
-315,697
|
|
||
280
PTC Therapeutics
PTCT
$6.31B
| – | – |
-5,076
|
|
||
281
Rocket Pharmaceuticals
RCKT
$377M
| – | – |
-4,820,701
|
|
||
|
LENZ
282
LENZ Therapeutics
LENZ
$528M
| – | – |
-10,159
|
|