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 | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.46B
| $69.7M | 0.29% |
1,339,886
-20,723
|
|
||
102
Coherent
COHR
$17.9B
| $69.1M | 0.29% |
774,235
+378,731
|
|
||
103
Primerica
PRI
$8.45B
| $68.5M | 0.29% |
250,151
-26,074
|
|
||
104
MongoDB
MDB
$25.8B
| $68.3M | 0.29% |
325,233
-408,554
|
|
||
105
Spotify
SPOT
$137B
| $68.2M | 0.29% |
88,931
+14,721
|
|
||
106
Maplebear
CART
$10.3B
| $67.1M | 0.28% |
1,482,228
+262,908
|
|
||
107
Shift4
FOUR
$5.14B
| $67M | 0.28% |
676,228
-509,921
|
|
||
108
Insulet
PODD
$22.4B
| $66.8M | 0.28% |
212,749
-325,498
|
|
||
109
Descartes Systems
DSGX
$8.21B
| $66M | 0.28% |
649,631
-2,800
|
|
||
110
Tradeweb Markets
TW
$22.7B
| $65.5M | 0.27% |
447,615
-182,417
|
|
||
111
Hilton Worldwide
HLT
$61.1B
| $65.4M | 0.27% |
245,371
-6,103
|
|
||
112
Veeva Systems
VEEV
$48.1B
| $65.2M | 0.27% |
+226,569
|
|
||
113
Vulcan Materials
VMC
$39.7B
| $64.9M | 0.27% |
248,683
-6,098
|
|
||
114
Quanta Services
PWR
$65B
| $64.3M | 0.27% |
+170,057
|
|
||
115
Palomar
PLMR
$3.02B
| $62.9M | 0.26% |
407,936
-210,662
|
|
||
116
Waste Connections
WCN
$43.8B
| $62.6M | 0.26% |
335,019
-7,018
|
|
||
117
Houlihan Lokey
HLI
$13.4B
| $62.2M | 0.26% |
345,524
+59,236
|
|
||
118
Rambus
RMBS
$10.6B
| $61.6M | 0.26% |
962,419
-126,662
|
|
||
119
WIX.com
WIX
$7.45B
| $61.2M | 0.26% |
385,952
+21,620
|
|
||
120
Alnylam Pharmaceuticals
ALNY
$63.6B
| $60.9M | 0.26% |
186,905
-5,267
|
|
||
121
Revolution Medicines
RVMD
$9.39B
| $60.7M | 0.25% |
1,649,404
+585,358
|
|
||
122
Pure Storage
PSTG
$30.4B
| $59.5M | 0.25% |
1,033,724
-524,150
|
|
||
123
MoonLake Immunotherapeutics
MLTX
$594M
| $59.4M | 0.25% |
1,259,376
-175,394
|
|
||
124
Bright Horizons
BFAM
$5.68B
| $58.3M | 0.24% |
471,627
-123,711
|
|
||
125
Commault Systems
CVLT
$7.48B
| $58.2M | 0.24% |
+333,753
|
|