Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 41.68%
This Quarter Est. Return
1 Year Est. Return
+41.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$142M
3 +$109M
4
KRMN
Karman Holdings
KRMN
+$103M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$91.9M

Top Sells

1 +$194M
2 +$182M
3 +$177M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
Texas Roadhouse
TXRH
+$132M

Sector Composition

1 Technology 31.49%
2 Industrials 21.02%
3 Healthcare 16.43%
4 Consumer Discretionary 9.86%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRR icon
101
Red Rock Resorts
RRR
$3.38B
$70.1M 0.29%
1,147,417
-192,469
ICLR icon
102
Icon
ICLR
$14.2B
$69.4M 0.29%
396,354
+50,526
CRDO icon
103
Credo Technology Group
CRDO
$32.5B
$68.9M 0.29%
472,841
-55,537
SAIA icon
104
Saia
SAIA
$8.81B
$68.2M 0.29%
227,908
+54,813
RH icon
105
RH
RH
$3B
$67.6M 0.28%
+332,901
AME icon
106
Ametek
AME
$45.9B
$67.4M 0.28%
358,660
-36,756
FCFS icon
107
FirstCash
FCFS
$7.16B
$66.9M 0.28%
+422,455
LECO icon
108
Lincoln Electric
LECO
$13.4B
$66.7M 0.28%
282,963
+49,840
PINS icon
109
Pinterest
PINS
$18.4B
$65.1M 0.27%
2,023,270
+37,177
VEEV icon
110
Veeva Systems
VEEV
$39.8B
$64.9M 0.27%
217,754
-8,815
IEX icon
111
IDEX
IEX
$13.4B
$64.8M 0.27%
398,283
-40,381
ICE icon
112
Intercontinental Exchange
ICE
$90.7B
$63.8M 0.27%
378,565
-62,161
HUBS icon
113
HubSpot
HUBS
$19.8B
$62.8M 0.26%
134,175
+8,768
EWBC icon
114
East-West Bancorp
EWBC
$15B
$62.8M 0.26%
589,535
+117,607
SNPS icon
115
Synopsys
SNPS
$88.3B
$62.5M 0.26%
126,581
+18,010
PODD icon
116
Insulet
PODD
$22.3B
$62.2M 0.26%
201,387
-11,362
BRZE icon
117
Braze
BRZE
$3.32B
$61.9M 0.26%
2,177,953
+577,649
GL icon
118
Globe Life
GL
$10.4B
$61.6M 0.26%
+430,642
ONTO icon
119
Onto Innovation
ONTO
$7.92B
$61.3M 0.26%
474,530
+123,466
AIT icon
120
Applied Industrial Technologies
AIT
$9.76B
$61.3M 0.26%
234,734
+14,094
SLNO icon
121
Soleno Therapeutics
SLNO
$2.83B
$60.8M 0.26%
899,157
-530,599
HLT icon
122
Hilton Worldwide
HLT
$63.6B
$60.6M 0.25%
233,718
-11,653
WTFC icon
123
Wintrust Financial
WTFC
$9.13B
$60.5M 0.25%
456,964
+16,106
KNSL icon
124
Kinsale Capital Group
KNSL
$8.4B
$60.4M 0.25%
142,146
+24,752
IDXX icon
125
Idexx Laboratories
IDXX
$57.3B
$60.1M 0.25%
+94,129