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 | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$63.9B
| $196M | 0.82% |
45,770
+7,588
|
|
||
27
LPL Financial
LPLA
$29.5B
| $191M | 0.8% |
575,462
-206,770
|
|
||
28
Tesla
TSLA
$1.51T
| $180M | 0.75% |
404,220
-34,193
|
|
||
29
Regal Rexnord
RRX
$9.39B
| $175M | 0.74% |
1,221,730
+351,599
|
|
||
30
Oracle
ORCL
$611B
| $169M | 0.71% |
600,197
-78,743
|
|
||
31
Roblox
RBLX
$66.8B
| $165M | 0.69% |
1,189,575
+48,502
|
|
||
32
Ares Management
ARES
$35.9B
| $164M | 0.69% |
1,027,589
-51,180
|
|
||
33
GE Vernova
GEV
$171B
| $163M | 0.69% |
265,736
-59,552
|
|
||
34
HealthEquity
HQY
$8.22B
| $163M | 0.68% |
1,716,658
+451,450
|
|
||
35
Dynatrace
DT
$13.4B
| $162M | 0.68% |
3,345,780
+394,054
|
|
||
36
Coherent
COHR
$27.9B
| $159M | 0.67% |
1,472,963
+698,728
|
|
||
37
Casella Waste Systems
CWST
$6.01B
| $156M | 0.66% |
1,647,907
+95,600
|
|
||
38
DexCom
DXCM
$25.5B
| $156M | 0.65% |
2,312,210
-68,028
|
|
||
39
Commault Systems
CVLT
$5.31B
| $148M | 0.62% |
786,175
+452,422
|
|
||
40
Pure Storage
PSTG
$23.7B
| $147M | 0.62% |
1,751,558
+717,834
|
|
||
41
SharkNinja
SN
$15B
| $145M | 0.61% |
1,402,297
-2,454
|
|
||
42
Bloom Energy
BE
$27.9B
| $142M | 0.59% |
+1,675,282
|
|
||
43
Samsara
IOT
$23.4B
| $142M | 0.59% |
3,801,787
+252,681
|
|
||
44
Vaxcyte
PCVX
$6.06B
| $134M | 0.56% |
3,732,715
+663,817
|
|
||
45
monday.com
MNDY
$8B
| $134M | 0.56% |
693,319
+46,999
|
|
||
46
TSMC
TSM
$1.52T
| $131M | 0.55% |
467,398
-112,915
|
|
||
47
Primoris Services
PRIM
$6.8B
| $130M | 0.55% |
947,308
+293,085
|
|
||
48
Snowflake
SNOW
$79.5B
| $130M | 0.54% |
574,955
+201,332
|
|
||
49
Revolution Medicines
RVMD
$15.2B
| $117M | 0.49% |
2,513,967
+864,563
|
|
||
50
Rocket Lab Corp
RKLB
$26.5B
| $117M | 0.49% |
2,437,820
+72,772
|
|