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 | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$8.07B
| $199M | 0.83% |
1,181,203
+509,724
|
|
||
27
Fabrinet
FN
$15.9B
| $195M | 0.82% |
663,310
+336,173
|
|
||
28
Ares Management
ARES
$34.3B
| $187M | 0.78% |
1,078,769
-49,646
|
|
||
29
Casella Waste Systems
CWST
$5.55B
| $179M | 0.75% |
1,552,307
+44,464
|
|
||
30
Salesforce
CRM
$233B
| $177M | 0.74% |
647,474
-135,455
|
|
||
31
GE Vernova
GEV
$158B
| $172M | 0.72% |
325,288
-187,479
|
|
||
32
Dynatrace
DT
$13.9B
| $163M | 0.68% |
2,951,726
+41,173
|
|
||
33
Check Point Software Technologies
CHKP
$21.5B
| $150M | 0.63% |
678,958
-185,759
|
|
||
34
Badger Meter
BMI
$5.49B
| $150M | 0.63% |
612,809
+268,799
|
|
||
35
Oracle
ORCL
$653B
| $148M | 0.62% |
678,940
-19,786
|
|
||
36
Costco
COST
$405B
| $143M | 0.6% |
144,626
-3,530
|
|
||
37
AutoZone
AZO
$63B
| $142M | 0.59% |
+38,182
|
|
||
38
Samsara
IOT
$22.8B
| $141M | 0.59% |
3,549,106
+25,716
|
|
||
39
Tesla
TSLA
$1.43T
| $139M | 0.58% |
438,413
-36,307
|
|
||
40
SharkNinja
SN
$13.3B
| $139M | 0.58% |
1,404,751
+174,967
|
|
||
41
Insmed
INSM
$41.1B
| $135M | 0.57% |
1,339,288
-67,321
|
|
||
42
HealthEquity
HQY
$8.69B
| $133M | 0.56% |
1,265,208
+701,819
|
|
||
43
Texas Roadhouse
TXRH
$11.1B
| $132M | 0.55% |
705,622
+3,574
|
|
||
44
TSMC
TSM
$1.52T
| $131M | 0.55% |
580,313
-75,054
|
|
||
45
Applied Materials
AMAT
$183B
| $127M | 0.53% |
694,431
+689,272
|
|
||
46
Regal Rexnord
RRX
$8.9B
| $126M | 0.53% |
870,131
-131,046
|
|
||
47
Semtech
SMTC
$6.31B
| $124M | 0.52% |
2,747,260
+1,424,909
|
|
||
48
Lantheus
LNTH
$3.65B
| $122M | 0.51% |
1,495,072
-94,073
|
|
||
49
Glaukos
GKOS
$5.26B
| $121M | 0.51% |
1,167,853
+83,669
|
|
||
50
Progressive
PGR
$130B
| $120M | 0.5% |
450,331
-261,918
|
|