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
$23.8B
AUM Growth
-$10.9M
(-0.05%)
Holding
282
Top Buys
| 1 | +$220M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$103M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$91.9M |
Top Sells
| 1 | +$194M | |
| 2 | +$182M | |
| 3 | +$177M | |
| 4 |
Badger Meter
BMI
|
+$150M |
| 5 |
Texas Roadhouse
TXRH
|
+$132M |
Sector Composition
| 1 | Technology | 31.27% |
| 2 | Industrials | 21.02% |
| 3 | Healthcare | 16.43% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$15.1B
| $88M | 0.37% |
+225,029
|
|
||
77
KKR & Co
KKR
$90.1B
| $87.4M | 0.37% |
+672,895
|
|
||
78
Palomar
PLMR
$3.37B
| $86.2M | 0.36% |
738,528
+330,592
|
|
||
79
Costco
COST
$443B
| $85.3M | 0.36% |
92,163
-52,463
|
|
||
80
KeyCorp
KEY
$24B
| $83.7M | 0.35% |
4,480,214
-198,574
|
|
||
81
Houlihan Lokey
HLI
$11.6B
| $83.4M | 0.35% |
406,306
+60,782
|
|
||
82
UnitedHealth
UNH
$258B
| $83.2M | 0.35% |
241,010
+10,977
|
|
||
83
Arthur J. Gallagher & Co
AJG
$52.6B
| $82.9M | 0.35% |
267,709
-53,897
|
|
||
84
DraftKings
DKNG
$12.5B
| $77.8M | 0.33% |
2,080,438
-562,887
|
|
||
85
Alkami Technology
ALKT
$1.68B
| $76.9M | 0.32% |
3,095,058
+1,904,474
|
|
||
86
Option Care Health
OPCH
$5.47B
| $76.6M | 0.32% |
2,757,858
-303,616
|
|
||
87
Palo Alto Networks
PANW
$113B
| $75.4M | 0.32% |
+370,359
|
|
||
88
ADMA Biologics
ADMA
$3.71B
| $74.9M | 0.31% |
+5,106,802
|
|
||
89
Builders FirstSource
BLDR
$13.3B
| $74.7M | 0.31% |
+616,032
|
|
||
90
Wynn Resorts
WYNN
$11.2B
| $73.6M | 0.31% |
+573,694
|
|
||
91
C.H. Robinson
CHRW
$19.8B
| $72.9M | 0.31% |
+550,825
|
|
||
92
Vulcan Materials
VMC
$42.5B
| $72.8M | 0.31% |
236,556
-12,127
|
|
||
93
Genius Sports
GENI
$1.44B
| $72.4M | 0.3% |
5,850,083
+2,647,948
|
|
||
|
FITB
94
Fifth Third Bancorp
FITB
$47.8B
| $72.2M | 0.3% |
1,619,948
+340,030
|
|
||
95
Ryan Specialty Holdings
RYAN
$5.72B
| $72M | 0.3% |
1,278,134
-1,681
|
|
||
96
Blue Owl Capital
OWL
$8.3B
| $71.6M | 0.3% |
4,228,444
-924,016
|
|
||
97
Rockwell Automation
ROK
$42.9B
| $71.4M | 0.3% |
204,335
-10,345
|
|
||
98
Primerica
PRI
$7.95B
| $71.3M | 0.3% |
256,774
+6,623
|
|
||
99
Procept Biorobotics
PRCT
$1.57B
| $70.3M | 0.3% |
1,970,147
+371,798
|
|
||
100
Insmed
INSM
$31.2B
| $70.3M | 0.29% |
487,927
-851,361
|
|