Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
1 Year Est. Return
+49.45%
AUM
$23.8B
AUM Growth
-$170M
(-0.71%)
Holding
287
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$132M | |
| 4 |
Axon Enterprise
AXON
|
+$121M |
| 5 |
Jones Lang LaSalle
JLL
|
+$112M |
Top Sells
| 1 | +$185M | |
| 2 | +$142M | |
| 3 | +$133M | |
| 4 |
Atlassian
TEAM
|
+$132M |
| 5 |
Revolution Medicines
RVMD
|
+$130M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Industrials | 25.27% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rhythm Pharmaceuticals
RYTM
$5.81B
| $168M | 0.7% |
1,929,123
+661,965
|
|
||
27
TSMC
TSM
$2.26T
| $167M | 0.7% |
493,504
+47,309
|
|
||
28
Marvell Technology
MRVL
$264B
| $166M | 0.7% |
1,673,381
-274,426
|
|
||
29
Bloom Energy
BE
$81.7B
| $161M | 0.68% |
1,191,572
+46,276
|
|
||
30
Samsara
IOT
$21.2B
| $161M | 0.67% |
5,072,821
+1,118,851
|
|
||
31
Ametek
AME
$52.3B
| $160M | 0.67% |
745,832
-154,384
|
|
||
32
Permian Resources
PR
$16.9B
| $160M | 0.67% |
7,481,457
+1,530,271
|
|
||
33
Dynatrace
DT
$12.7B
| $156M | 0.65% |
4,209,594
+852,886
|
|
||
|
34
Revolution Medicines
RVMD
$33.2B
| $151M | 0.64% |
1,556,578
-1,288,435
|
|
||
35
Natera
NTRA
$30.3B
| $151M | 0.63% |
754,729
+40,037
|
|
||
36
Fabrinet
FN
$26B
| $149M | 0.62% |
284,874
+94,704
|
|
||
|
ABVX
37
Abivax
ABVX
$7.18B
| $147M | 0.62% |
1,322,938
+312,972
|
|
||
38
ServiceNow
NOW
$122B
| $146M | 0.61% |
1,394,187
-82,616
|
|
||
39
TechnipFMC
FTI
$27.1B
| $141M | 0.59% |
2,033,755
+81,328
|
|
||
40
Royal Caribbean
RCL
$76.8B
| $139M | 0.58% |
505,765
+57,112
|
|
||
41
Hilton Worldwide
HLT
$75.4B
| $139M | 0.58% |
457,425
+99,704
|
|
||
42
Visa
V
$594B
| $138M | 0.58% |
456,548
-147,378
|
|
||
43
Cencora
COR
$51.3B
| $137M | 0.58% |
436,909
+117,694
|
|
||
44
ITT
ITT
$17.4B
| $134M | 0.56% |
703,309
+115,863
|
|
||
45
Celsius Holdings
CELH
$7.67B
| $134M | 0.56% |
3,768,911
+2,224,696
|
|
||
46
Nextpower Inc
NXT
$22B
| $133M | 0.56% |
1,107,346
+17,046
|
|
||
47
Cheniere Energy
LNG
$49.3B
| $130M | 0.55% |
+459,044
|
|
||
48
Amer Sports
AS
$20B
| $130M | 0.54% |
+3,937,521
|
|
||
49
Regal Rexnord
RRX
$14.3B
| $128M | 0.54% |
681,717
-211,383
|
|
||
50
MSCI
MSCI
$44.7B
| $126M | 0.53% |
233,764
+25,972
|
|