Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
41.68%
1 Year Est. Return
+41.68%
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 | 31.49% |
| 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 | |
|---|---|---|---|---|---|---|
126
Fabrinet
FN
$17.1B
| $59.4M | 0.25% |
163,002
-500,308
|
|
||
127
Twilio
TWLO
$19.3B
| $59.2M | 0.25% |
591,367
-215,422
|
|
||
128
Spotify
SPOT
$116B
| $58.6M | 0.25% |
84,006
-4,925
|
|
||
129
GeneDx Holdings
WGS
$4.59B
| $58.6M | 0.25% |
544,094
-45,094
|
|
||
130
TechnipFMC
FTI
$18.6B
| $58.4M | 0.25% |
1,480,110
+4,169
|
|
||
131
Jabil
JBL
$23.5B
| $57.8M | 0.24% |
+266,147
|
|
||
132
TTM Technologies
TTMI
$7.62B
| $57.3M | 0.24% |
+994,282
|
|
||
133
Clean Harbors
CLH
$12.7B
| $56.6M | 0.24% |
243,582
+51,323
|
|
||
134
CSX Corp
CSX
$67.6B
| $56.6M | 0.24% |
1,592,570
-80,485
|
|
||
135
MongoDB
MDB
$33.3B
| $56.3M | 0.24% |
181,314
-143,919
|
|
||
136
iRhythm Technologies
IRTC
$5.75B
| $55.7M | 0.23% |
323,980
+33,410
|
|
||
137
MACOM Technology Solutions
MTSI
$13.8B
| $54.3M | 0.23% |
436,496
-272,937
|
|
||
138
IMAX
IMAX
$1.92B
| $53.1M | 0.22% |
+1,622,625
|
|
||
139
Brinker International
EAT
$6.24B
| $52.7M | 0.22% |
416,056
-820,527
|
|
||
140
Burlington
BURL
$17.1B
| $52.4M | 0.22% |
205,895
-7,749
|
|
||
|
TLN
141
Talen Energy Corp
TLN
$16.2B
| $52.4M | 0.22% |
123,078
-63,480
|
|
||
142
Avient
AVNT
$2.81B
| $51.7M | 0.22% |
1,569,226
+9,124
|
|
||
143
Atlassian
TEAM
$41.9B
| $51.5M | 0.22% |
322,438
+116,470
|
|
||
144
Affirm
AFRM
$22.4B
| $51.3M | 0.22% |
701,607
+2,828
|
|
||
145
Lattice Semiconductor
LSCC
$10.8B
| $51.1M | 0.21% |
+696,706
|
|
||
146
StepStone Group
STEP
$4.97B
| $50.9M | 0.21% |
+778,728
|
|
||
147
Waste Connections
WCN
$44.3B
| $50.8M | 0.21% |
288,730
-46,289
|
|
||
148
Shift4
FOUR
$4.74B
| $50.6M | 0.21% |
653,828
-22,400
|
|
||
149
Rambus
RMBS
$10.9B
| $50.5M | 0.21% |
484,465
-477,954
|
|
||
150
Fair Isaac
FICO
$42.6B
| $48.6M | 0.2% |
32,468
-9,836
|
|