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 | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$16.8B
| $126M | 0.53% |
1,362,539
+823,349
|
|
||
52
Live Nation Entertainment
LYV
$38.2B
| $124M | 0.52% |
810,710
+35,476
|
|
||
53
Tesla
TSLA
$1.59T
| $118M | 0.49% |
316,102
-145,573
|
|
||
54
Globe Life
GL
$11.7B
| $117M | 0.49% |
842,423
+233,610
|
|
||
55
Dutch Bros
BROS
$7.77B
| $117M | 0.49% |
2,313,357
+533,741
|
|
||
56
Cloudflare
NET
$93.8B
| $112M | 0.47% |
541,566
+22,091
|
|
||
57
Roku
ROKU
$18B
| $111M | 0.47% |
1,178,219
+65,741
|
|
||
58
XPO
XPO
$25.7B
| $111M | 0.47% |
571,992
-152,222
|
|
||
|
FITB
59
Fifth Third Bancorp
FITB
$44.9B
| $111M | 0.47% |
2,385,422
-1,361,504
|
|
||
|
P
60
Everpure Inc
P
$26.9B
| $111M | 0.46% |
1,874,763
+354,544
|
|
||
61
Kratos Defense & Security Solutions
KTOS
$11B
| $110M | 0.46% |
1,563,146
+317,559
|
|
||
62
American International
AIG
$38.5B
| $110M | 0.46% |
+1,458,711
|
|
||
63
Snowflake
SNOW
$83.6B
| $108M | 0.45% |
718,810
+69,705
|
|
||
64
Primoris Services
PRIM
$6.85B
| $106M | 0.45% |
743,269
-208,927
|
|
||
|
65
Jones Lang LaSalle
JLL
$13.4B
| $106M | 0.44% |
+347,779
|
|
||
|
LGN
66
Legence Corp
LGN
$6.77B
| $105M | 0.44% |
1,861,653
+248,327
|
|
||
67
Legend Biotech
LEGN
$6.68B
| $104M | 0.44% |
5,763,475
-401,202
|
|
||
68
KeyCorp
KEY
$22.6B
| $104M | 0.44% |
5,193,334
+1,153,037
|
|
||
69
Ross Stores
ROST
$74.9B
| $102M | 0.43% |
+471,916
|
|
||
70
Palomar
PLMR
$2.69B
| $102M | 0.43% |
854,116
+13,890
|
|
||
71
Palo Alto Networks
PANW
$227B
| $102M | 0.43% |
636,483
+188,023
|
|
||
72
Diamondback Energy
FANG
$59.2B
| $99.6M | 0.42% |
503,474
+148,819
|
|
||
73
Palantir
PLTR
$341B
| $98.7M | 0.41% |
674,557
+519,972
|
|
||
74
Semtech
SMTC
$15.2B
| $98.5M | 0.41% |
1,280,594
-1,168,018
|
|
||
75
Woodward
WWD
$20.9B
| $97.4M | 0.41% |
+272,185
|
|