Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$144M
3 +$132M
4
AXON icon
Axon Enterprise
AXON
+$121M
5
JLL icon
Jones Lang LaSalle
JLL
+$112M

Top Sells

1 +$185M
2 +$142M
3 +$133M
4
TEAM icon
Atlassian
TEAM
+$132M
5
RVMD icon
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
ANET icon
76
Arista Networks
ANET
$220B
$95.8M 0.4%
+780,402
AZO icon
77
AutoZone
AZO
$50.1B
$95.8M 0.4%
28,363
-22,759
SN icon
78
SharkNinja
SN
$17.2B
$95.8M 0.4%
904,541
+64,481
COHR icon
79
Coherent
COHR
$81.7B
$94.5M 0.4%
396,644
-268,479
ALAB icon
80
Astera Labs
ALAB
$62.3B
$94.3M 0.4%
860,113
+664,819
BRZE icon
81
Braze
BRZE
$2.65B
$93.8M 0.39%
3,973,906
+1,786,631
JBL icon
82
Jabil
JBL
$40B
$92.8M 0.39%
349,209
+20,797
LECO icon
83
Lincoln Electric
LECO
$14.4B
$89.2M 0.37%
358,165
+20,440
IMAX icon
84
IMAX
IMAX
$2.14B
$88.9M 0.37%
2,338,776
-7,710
WGS icon
85
GeneDx Holdings
WGS
$1.57B
$87.9M 0.37%
1,369,108
+350,847
GRMN icon
86
Garmin
GRMN
$45.9B
$87.3M 0.37%
376,362
+40,618
CRDO icon
87
Credo Technology Group
CRDO
$39.6B
$86.9M 0.36%
926,219
+455,532
FFIV icon
88
F5
FFIV
$22.9B
$86.4M 0.36%
298,542
+17,243
EWBC icon
89
East-West Bancorp
EWBC
$16.6B
$86M 0.36%
805,956
-68,196
LTH icon
90
Life Time Group Holdings
LTH
$7.07B
$85.8M 0.36%
+3,185,515
BIRK icon
91
Birkenstock
BIRK
$7.76B
$83.8M 0.35%
2,338,779
+383,978
ORLY icon
92
O'Reilly Automotive
ORLY
$72.4B
$82M 0.34%
887,999
-64,703
MS icon
93
Morgan Stanley
MS
$331B
$81.7M 0.34%
+496,558
XENE icon
94
Xenon Pharmaceuticals
XENE
$5.17B
$81.5M 0.34%
1,401,483
+174,712
ALNY icon
95
Alnylam Pharmaceuticals
ALNY
$39.1B
$81.2M 0.34%
245,539
+152,095
FCFS icon
96
FirstCash
FCFS
$9.65B
$81.2M 0.34%
431,993
-105,741
IEX icon
97
IDEX
IEX
$15.9B
$80.8M 0.34%
426,019
+24,021
MTZ icon
98
MasTec
MTZ
$29.2B
$80.4M 0.34%
+249,980
HLI icon
99
Houlihan Lokey
HLI
$9.56B
$78.1M 0.33%
543,611
+23,609
PLXS icon
100
Plexus
PLXS
$7.69B
$77.9M 0.33%
384,493
+379,293