Westfield Capital Management Portfolio holdings
AUM
$24B
1-Year Est. Return
36.38%
This Fund
S&P 500
1 Year Est. Return
+36.38%
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 | 31.27% |
| 2 | Industrials | 21.02% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Texas Roadhouse
TXRH
$12B
| – | – |
-705,622
|
|
||
277
Union Pacific
UNP
$155B
| – | – |
-400,295
|
|
||
|
VRNA
278
DELISTED
Verona Pharma
VRNA
| – | – |
-539,813
|
|
||
279
Western Digital
WDC
$96.3B
| – | – |
-862,236
|
|
||
280
WIX.com
WIX
$3.89B
| – | – |
-385,952
|
|
||
281
John Wiley & Sons Class A
WLY
$1.51B
| – | – |
-169,768
|
|
||
|
CAI
282
Caris Life Sciences
CAI
$5.83B
| – | – |
-30,000
|
|