Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$142M
3
+$109M
4
KRMN
Karman Holdings
KRMN
+$103M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$91.9M

Top Sells

1
+$194M
2
+$182M
3
+$177M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
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
PCOR icon
51
Procore
PCOR
$11.9B
$112M 0.47%
1,540,265
+35,478
PLTR icon
52
Palantir
PLTR
$424B
$111M 0.46%
606,450
+599,424
ROKU icon
53
Roku
ROKU
$14B
$110M 0.46%
1,102,488
+4,781
RCL icon
54
Royal Caribbean
RCL
$70.7B
$109M 0.46%
336,512
-16,013
IP icon
55
International Paper
IP
$20.7B
$109M 0.46%
2,341,336
+17,643
RYTM icon
56
Rhythm Pharmaceuticals
RYTM
$7.07B
$108M 0.45%
1,069,004
-560,464
DASH icon
57
DoorDash
DASH
$95.3B
$107M 0.45%
393,628
+25,476
LYV icon
58
Live Nation Entertainment
LYV
$32.4B
$106M 0.44%
646,370
-31,360
HEI.A icon
59
HEICO Corp Class A
HEI.A
$34.4B
$104M 0.44%
409,498
+48,436
NXT icon
60
Nextpower Inc
NXT
$13.5B
$103M 0.43%
1,398,057
+80,493
NET icon
61
Cloudflare
NET
$71.5B
$103M 0.43%
480,850
+32,154
KRMN
62
Karman Holdings
KRMN
$8.8B
$103M 0.43%
+1,425,576
BIRK icon
63
Birkenstock
BIRK
$7.9B
$102M 0.43%
2,254,493
+577,543
COR icon
64
Cencora
COR
$65.5B
$102M 0.43%
325,660
+56,908
PWR icon
65
Quanta Services
PWR
$69.3B
$102M 0.43%
245,506
+75,449
ITT icon
66
ITT
ITT
$14.3B
$102M 0.43%
568,027
-89,223
GKOS icon
67
Glaukos
GKOS
$6.25B
$100M 0.42%
1,231,641
+63,788
MSCI icon
68
MSCI
MSCI
$40.6B
$99.5M 0.42%
175,347
+30,987
TRU icon
69
TransUnion
TRU
$16.3B
$98.9M 0.41%
1,180,154
+257,868
VST icon
70
Vistra
VST
$59.7B
$96.5M 0.4%
492,560
-26,726
DSGX icon
71
Descartes Systems
DSGX
$8.16B
$94.4M 0.4%
1,001,331
+351,700
NTRA icon
72
Natera
NTRA
$33.5B
$92.7M 0.39%
575,802
-94,087
KTOS icon
73
Kratos Defense & Security Solutions
KTOS
$13.2B
$91.9M 0.39%
+1,005,816
XPO icon
74
XPO
XPO
$16.5B
$89.8M 0.38%
694,714
+319,093
ORLY icon
75
O'Reilly Automotive
ORLY
$83.9B
$88.1M 0.37%
817,026
+204,637
1 2
3
4 5