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
$24B
AUM Growth
+$172M
(+0.72%)
Holding
274
Top Buys
| 1 | +$128M | |
| 2 | +$110M | |
| 3 | +$105M | |
| 4 |
Dutch Bros
BROS
|
+$101M |
| 5 |
AbbVie
ABBV
|
+$93.8M |
Top Sells
| 1 | +$264M | |
| 2 | +$201M | |
| 3 | +$152M | |
| 4 |
Coherent
COHR
|
+$121M |
| 5 |
monday.com
MNDY
|
+$114M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 18.09% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Semtech
SMTC
$10B
| $180M | 0.75% |
2,448,612
-931,761
|
|
||
27
HealthEquity
HQY
$7.27B
| $179M | 0.75% |
1,952,452
+235,794
|
|
||
|
FITB
28
Fifth Third Bancorp
FITB
$45.6B
| $175M | 0.73% |
3,746,926
+2,126,978
|
|
||
29
AutoZone
AZO
$58.9B
| $173M | 0.72% |
51,122
+5,352
|
|
||
30
Marvell Technology
MRVL
$122B
| $166M | 0.69% |
1,947,807
-664,151
|
|
||
31
Natera
NTRA
$29.5B
| $164M | 0.68% |
714,692
+138,890
|
|
||
32
Vaxcyte
PCVX
$8.97B
| $163M | 0.68% |
3,539,717
-192,998
|
|
||
33
Casella Waste Systems
CWST
$5.16B
| $163M | 0.68% |
1,665,226
+17,319
|
|
||
34
Netflix
NFLX
$410B
| $150M | 0.62% |
1,597,547
-708,933
|
|
||
35
Dynatrace
DT
$10.6B
| $145M | 0.61% |
3,356,708
+10,928
|
|
||
36
Snowflake
SNOW
$49.8B
| $142M | 0.59% |
649,105
+74,150
|
|
||
37
HubSpot
HUBS
$11.7B
| $141M | 0.59% |
352,154
+217,979
|
|
||
38
Samsara
IOT
$17.8B
| $140M | 0.58% |
3,953,970
+152,183
|
|
||
|
ABVX
39
Abivax
ABVX
$9.53B
| $136M | 0.57% |
+1,009,966
|
|
||
40
Rhythm Pharmaceuticals
RYTM
$6.06B
| $136M | 0.57% |
1,267,158
+198,154
|
|
||
41
TSMC
TSM
$1.92T
| $136M | 0.56% |
446,195
-21,203
|
|
||
42
MKS Inc
MKSI
$18.8B
| $134M | 0.56% |
839,773
+516,409
|
|
||
43
Legend Biotech
LEGN
$3.92B
| $134M | 0.56% |
6,164,677
+70,191
|
|
||
44
Commault Systems
CVLT
$4.14B
| $133M | 0.55% |
1,057,077
+270,902
|
|
||
45
GeneDx Holdings
WGS
$1.93B
| $132M | 0.55% |
1,018,261
+474,167
|
|
||
46
APi Group
APG
$20.2B
| $132M | 0.55% |
+3,453,355
|
|
||
47
Atlassian
TEAM
$17.7B
| $132M | 0.55% |
812,215
+489,777
|
|
||
48
ADMA Biologics
ADMA
$2.56B
| $128M | 0.53% |
6,992,907
+1,886,105
|
|
||
49
Regal Rexnord
RRX
$13.7B
| $125M | 0.52% |
893,100
-328,630
|
|
||
50
Royal Caribbean
RCL
$77.2B
| $125M | 0.52% |
448,653
+112,141
|
|