Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $24B
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
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 +$192M
2 +$97.1M
3 +$95.5M
4
BLD icon
TopBuild
BLD
+$89.8M
5
ADMA icon
ADMA Biologics
ADMA
+$87.5M

Top Sells

1 +$181M
2 +$177M
3 +$165M
4
BMI icon
Badger Meter
BMI
+$150M
5
TXRH icon
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
RRR icon
101
Red Rock Resorts
RRR
$3.09B
$70.1M 0.29%
1,147,417
-192,469
ICLR icon
102
Icon
ICLR
$8.03B
$69.4M 0.29%
396,354
+50,526
CRDO icon
103
Credo Technology Group
CRDO
$16.2B
$68.9M 0.29%
472,841
-55,537
SAIA icon
104
Saia
SAIA
$8.96B
$68.2M 0.29%
227,908
+54,813
RH icon
105
RH
RH
$2.48B
$67.6M 0.28%
+332,901
AME icon
106
Ametek
AME
$47.7B
$67.4M 0.28%
358,660
-36,756
FCFS icon
107
FirstCash
FCFS
$8.43B
$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
$11.5B
$65.1M 0.27%
2,023,270
+37,177
VEEV icon
110
Veeva Systems
VEEV
$28.7B
$64.9M 0.27%
217,754
-8,815
IEX icon
111
IDEX
IEX
$13.6B
$64.8M 0.27%
398,283
-40,381
ICE icon
112
Intercontinental Exchange
ICE
$89.1B
$63.8M 0.27%
378,565
-62,161
HUBS icon
113
HubSpot
HUBS
$12.5B
$62.8M 0.26%
134,175
+8,768
EWBC icon
114
East-West Bancorp
EWBC
$14.3B
$62.8M 0.26%
589,535
+117,607
SNPS icon
115
Synopsys
SNPS
$73.4B
$62.5M 0.26%
126,581
+18,010
PODD icon
116
Insulet
PODD
$14.6B
$62.2M 0.26%
201,387
-11,362
BRZE icon
117
Braze
BRZE
$2.66B
$61.9M 0.26%
2,177,953
+577,649
GL icon
118
Globe Life
GL
$10.7B
$61.6M 0.26%
+430,642
ONTO icon
119
Onto Innovation
ONTO
$9.41B
$61.3M 0.26%
474,530
+123,466
AIT icon
120
Applied Industrial Technologies
AIT
$9.62B
$61.3M 0.26%
234,734
+14,094
SLNO icon
121
Soleno Therapeutics
SLNO
$1.57B
$60.8M 0.26%
899,157
-530,599
HLT icon
122
Hilton Worldwide
HLT
$67.8B
$60.6M 0.25%
233,718
-11,653
WTFC icon
123
Wintrust Financial
WTFC
$8.98B
$60.5M 0.25%
456,964
+16,106
KNSL icon
124
Kinsale Capital Group
KNSL
$7.8B
$60.4M 0.25%
142,146
+24,752
IDXX icon
125
Idexx Laboratories
IDXX
$44.4B
$60.1M 0.25%
+94,129