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 | |
|---|---|---|---|---|---|---|
|
51
Coherent
COHR
$64.7B
| $123M | 0.51% |
665,123
-807,840
|
|
||
52
Roku
ROKU
$17.1B
| $121M | 0.5% |
1,112,478
+9,990
|
|
||
53
MSCI
MSCI
$41.6B
| $119M | 0.5% |
207,792
+32,445
|
|
||
54
Primoris Services
PRIM
$8.94B
| $118M | 0.49% |
952,196
+4,888
|
|
||
55
GE Vernova
GEV
$270B
| $116M | 0.48% |
177,934
-87,802
|
|
||
56
Quanta Services
PWR
$90.3B
| $115M | 0.48% |
273,528
+28,022
|
|
||
57
Palomar
PLMR
$3.51B
| $113M | 0.47% |
840,226
+101,698
|
|
||
58
Live Nation Entertainment
LYV
$36.8B
| $110M | 0.46% |
775,234
+128,864
|
|
||
59
Insulet
PODD
$14.1B
| $110M | 0.46% |
386,468
+185,081
|
|
||
|
60
Dutch Bros
BROS
$6.8B
| $109M | 0.45% |
+1,779,616
|
|
||
61
Cencora
COR
$63.7B
| $108M | 0.45% |
319,215
-6,445
|
|
||
62
TopBuild
BLD
$11.5B
| $107M | 0.44% |
255,451
+30,422
|
|
||
63
Descartes Systems
DSGX
$6.57B
| $105M | 0.44% |
1,193,869
+192,538
|
|
||
64
HEICO Corp Class A
HEI.A
$30.9B
| $104M | 0.43% |
412,041
+2,543
|
|
||
65
Hilton Worldwide
HLT
$78B
| $103M | 0.43% |
357,721
+124,003
|
|
||
66
Cloudflare
NET
$70.7B
| $102M | 0.43% |
519,475
+38,625
|
|
||
67
ITT
ITT
$19.6B
| $102M | 0.42% |
587,446
+19,419
|
|
||
|
P
68
Everpure, Inc.
P
$22.1B
| $102M | 0.42% |
1,520,219
-231,339
|
|
||
69
Idexx Laboratories
IDXX
$46.8B
| $99.8M | 0.42% |
147,447
+53,318
|
|
||
70
Bloom Energy
BE
$59.1B
| $99.5M | 0.41% |
1,145,296
-529,986
|
|
||
71
XPO
XPO
$26.4B
| $98.4M | 0.41% |
724,214
+29,500
|
|
||
72
East-West Bancorp
EWBC
$16.2B
| $98.2M | 0.41% |
874,152
+284,617
|
|
||
73
DoorDash
DASH
$79.9B
| $96.3M | 0.4% |
425,080
+31,452
|
|
||
|
74
AbbVie
ABBV
$369B
| $95.9M | 0.4% |
419,784
+411,856
|
|
||
75
DexCom
DXCM
$24.7B
| $95.6M | 0.4% |
1,439,689
-872,521
|
|