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 | |
|---|---|---|---|---|---|---|
|
51
Roblox
RBLX
$72.6B
| $120M | 0.5% |
+1,141,073
|
|
||
52
Soleno Therapeutics
SLNO
$2.61B
| $120M | 0.5% |
1,429,756
+218,511
|
|
||
53
DraftKings
DKNG
$15.4B
| $113M | 0.48% |
2,643,325
-1,581,699
|
|
||
54
Natera
NTRA
$29B
| $113M | 0.47% |
669,889
-21,452
|
|
||
|
55
Royal Caribbean
RCL
$72.2B
| $110M | 0.46% |
+352,525
|
|
||
56
International Paper
IP
$20.6B
| $109M | 0.46% |
2,323,693
+205,888
|
|
||
57
Apollo Global Management
APO
$78B
| $108M | 0.45% |
761,721
+268,119
|
|
||
58
Merus
MRUS
$7.27B
| $107M | 0.45% |
2,042,388
+541,168
|
|
||
59
Rollins
ROL
$28.3B
| $106M | 0.44% |
1,878,134
+1,785,300
|
|
||
60
ITT
ITT
$14.8B
| $103M | 0.43% |
657,250
+21,831
|
|
||
61
Rhythm Pharmaceuticals
RYTM
$6.66B
| $103M | 0.43% |
1,629,468
+288,376
|
|
||
62
Procore
PCOR
$12.2B
| $103M | 0.43% |
1,504,787
-374,439
|
|
||
63
Arthur J. Gallagher & Co
AJG
$65.4B
| $103M | 0.43% |
321,606
-3,029
|
|
||
64
Live Nation Entertainment
LYV
$33.1B
| $103M | 0.43% |
677,730
+355,279
|
|
||
65
MACOM Technology Solutions
MTSI
$12.8B
| $102M | 0.43% |
709,433
-12,471
|
|
||
66
Vistra
VST
$60.6B
| $101M | 0.42% |
519,286
+186,944
|
|
||
67
Twilio
TWLO
$19.7B
| $100M | 0.42% |
806,789
-12,175
|
|
||
68
Globant
GLOB
$2.73B
| $100M | 0.42% |
1,100,526
+280,081
|
|
||
69
Vaxcyte
PCVX
$5.9B
| $99.8M | 0.42% |
3,068,898
+913,761
|
|
||
70
Kyndryl
KD
$5.96B
| $99.7M | 0.42% |
2,375,354
-536,610
|
|
||
71
Option Care Health
OPCH
$4.56B
| $99.4M | 0.42% |
3,061,474
-1,083,063
|
|
||
72
Blue Owl Capital
OWL
$10.1B
| $99M | 0.42% |
5,152,460
-401,321
|
|
||
73
Roku
ROKU
$15.8B
| $96.5M | 0.4% |
1,097,707
-20,032
|
|
||
74
HEICO Corp Class A
HEI.A
$36B
| $93.4M | 0.39% |
361,062
+340,932
|
|
||
75
Union Pacific
UNP
$134B
| $92.1M | 0.39% |
400,295
-26,370
|
|