Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
35.69%
1 Year Est. Return
+35.69%
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 | |
|---|---|---|---|---|---|---|
76
Procept Biorobotics
PRCT
$1.92B
| $92.1M | 0.39% |
1,598,349
+849,792
|
|
||
77
DoorDash
DASH
$117B
| $90.8M | 0.38% |
+368,152
|
|
||
78
Cloudflare
NET
$73.6B
| $87.9M | 0.37% |
+448,696
|
|
||
79
Ryan Specialty Holdings
RYAN
$6.67B
| $87M | 0.36% |
1,279,815
+201,582
|
|
||
80
Gartner
IT
$17.8B
| $86.1M | 0.36% |
212,927
+198,557
|
|
||
81
Rocket Lab Corp
RKLB
$32.4B
| $84.6M | 0.35% |
2,365,048
-221,484
|
|
||
82
Kemper
KMPR
$2.95B
| $84.6M | 0.35% |
1,310,206
+117,542
|
|
||
83
Snowflake
SNOW
$80.9B
| $83.6M | 0.35% |
+373,623
|
|
||
84
MSCI
MSCI
$41.6B
| $83.3M | 0.35% |
144,360
-31,276
|
|
||
85
Birkenstock
BIRK
$7.8B
| $82.5M | 0.35% |
1,676,950
+104,265
|
|
||
86
KeyCorp
KEY
$18.7B
| $81.5M | 0.34% |
4,678,788
+1,710,253
|
|
||
87
TransUnion
TRU
$15.3B
| $81.2M | 0.34% |
922,286
+92,258
|
|
||
88
Intercontinental Exchange
ICE
$88.7B
| $80.9M | 0.34% |
+440,726
|
|
||
89
Cencora
COR
$62B
| $80.6M | 0.34% |
268,752
-20,217
|
|
||
90
Sprouts Farmers Market
SFM
$10.9B
| $78.8M | 0.33% |
478,370
+8,645
|
|
||
91
WillScot Mobile Mini Holdings
WSC
$4.07B
| $78.4M | 0.33% |
2,861,031
+57,946
|
|
||
92
Fair Isaac
FICO
$38.9B
| $77.3M | 0.32% |
42,304
-6,523
|
|
||
93
IDEX
IEX
$12.4B
| $77M | 0.32% |
438,664
-6,539
|
|
||
94
UnitedHealth
UNH
$324B
| $71.8M | 0.3% |
230,033
-6,141
|
|
||
95
Nextracker
NXT
$13B
| $71.6M | 0.3% |
1,317,564
+74,413
|
|
||
96
Ametek
AME
$42.6B
| $71.6M | 0.3% |
395,416
-11,462
|
|
||
97
Rockwell Automation
ROK
$39B
| $71.3M | 0.3% |
214,680
-5,180
|
|
||
98
Pinterest
PINS
$22.6B
| $71.2M | 0.3% |
+1,986,093
|
|
||
99
Toast
TOST
$21.9B
| $71M | 0.3% |
1,602,654
+1,372,686
|
|
||
100
HubSpot
HUBS
$23.2B
| $69.8M | 0.29% |
125,407
-41,250
|
|