Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
1 Year Est. Return
+49.45%
AUM
$23.8B
AUM Growth
-$170M
(-0.71%)
Holding
287
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$132M | |
| 4 |
Axon Enterprise
AXON
|
+$121M |
| 5 |
Jones Lang LaSalle
JLL
|
+$112M |
Top Sells
| 1 | +$185M | |
| 2 | +$142M | |
| 3 | +$133M | |
| 4 |
Atlassian
TEAM
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRMN
101
Karman Holdings
KRMN
$7.24B
| $77.2M | 0.32% |
964,305
+127,324
|
|
||
102
Applied Industrial Technologies
AIT
$11.4B
| $76.7M | 0.32% |
289,201
+3,911
|
|
||
103
Targa Resources
TRGP
$56.5B
| $76.5M | 0.32% |
304,997
+106,455
|
|
||
104
Calix
CALX
$2.52B
| $75.7M | 0.32% |
1,546,101
+400,809
|
|
||
105
Adaptive Biotechnologies
ADPT
$2.42B
| $75.5M | 0.32% |
5,436,718
+1,376,237
|
|
||
106
Wynn Resorts
WYNN
$10.9B
| $75.1M | 0.32% |
740,013
+158,296
|
|
||
107
Clean Harbors
CLH
$14.6B
| $74.9M | 0.31% |
261,092
+15,498
|
|
||
108
Idexx Laboratories
IDXX
$43.5B
| $74.7M | 0.31% |
132,860
-14,587
|
|
||
109
Vistra
VST
$51.9B
| $74.4M | 0.31% |
494,875
-39,070
|
|
||
110
Rockwell Automation
ROK
$51.6B
| $74M | 0.31% |
206,277
-27,518
|
|
||
111
Guidewire Software
GWRE
$13.1B
| $72.8M | 0.31% |
+486,581
|
|
||
112
C.H. Robinson
CHRW
$21B
| $71.3M | 0.3% |
429,500
-126,972
|
|
||
113
Lowe's Companies
LOW
$116B
| $71.1M | 0.3% |
+300,962
|
|
||
114
NewAmsterdam Pharma
NAMS
$3.71B
| $70.5M | 0.3% |
+2,202,913
|
|
||
115
CSX Corp
CSX
$86.3B
| $68.1M | 0.29% |
1,658,299
-47,208
|
|
||
116
Onto Innovation
ONTO
$13.9B
| $67M | 0.28% |
326,960
-156,122
|
|
||
117
DoorDash
DASH
$67.4B
| $66.7M | 0.28% |
443,921
+18,841
|
|
||
118
Red Rock Resorts
RRR
$3.35B
| $65.5M | 0.28% |
1,228,158
+70,505
|
|
||
119
Casella Waste Systems
CWST
$5.34B
| $65.3M | 0.27% |
822,492
-842,734
|
|
||
120
Packaging Corp of America
PKG
$20B
| $64.5M | 0.27% |
303,771
+18,857
|
|
||
121
Wintrust Financial
WTFC
$10.1B
| $63.2M | 0.27% |
455,222
-104,540
|
|
||
122
Microchip Technology
MCHP
$52.3B
| $62.7M | 0.26% |
+970,295
|
|
||
123
Masimo
MASI
$9.36B
| $60.7M | 0.25% |
341,229
-1,180,820
|
|
||
124
Zscaler
ZS
$21.7B
| $60M | 0.25% |
427,919
+147,112
|
|
||
125
HealthEquity
HQY
$7.39B
| $59.6M | 0.25% |
712,848
-1,239,604
|
|