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
Uranium Energy
UEC
$5.82B
| – | – |
-2,606,954
|
|
||
277
Veeco
VECO
$1.83B
| – | – |
-1,059,504
|
|
||
|
WNS
278
DELISTED
WNS Holdings
WNS
| – | – |
-840,983
|
|
||
279
Williams-Sonoma
WSM
$23.4B
| – | – |
-35,723
|
|
||
280
Dayforce
DAY
$11B
| – | – |
-587,439
|
|
||
281
Astera Labs
ALAB
$26.4B
| – | – |
-467,080
|
|
||
|
LENZ
282
LENZ Therapeutics
LENZ
$769M
| – | – |
-10,159
|
|