Westfield Capital Management Portfolio holdings
AUM
$24B
1-Year Est. Return
36.38%
This Fund
S&P 500
1 Year Est. Return
+36.38%
AUM
$24B
AUM Growth
+$172M
(+0.72%)
Holding
274
Top Buys
| 1 | +$128M | |
| 2 | +$110M | |
| 3 | +$105M | |
| 4 |
Dutch Bros
BROS
|
+$101M |
| 5 |
AbbVie
ABBV
|
+$93.8M |
Top Sells
| 1 | +$264M | |
| 2 | +$201M | |
| 3 | +$152M | |
| 4 |
Coherent
COHR
|
+$121M |
| 5 |
monday.com
MNDY
|
+$114M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Industrials | 21.65% |
| 3 | Healthcare | 18.09% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genius Sports
GENI
$1.26B
| $65.6M | 0.27% |
5,951,203
+101,120
|
|
||
127
Affirm
AFRM
$21.5B
| $63.4M | 0.26% |
851,834
+150,227
|
|
||
128
Zscaler
ZS
$21.7B
| $63.2M | 0.26% |
+280,807
|
|
||
129
JB Hunt Transport Services
JBHT
$23.1B
| $61.8M | 0.26% |
318,165
+21,322
|
|
||
130
CSX Corp
CSX
$80.6B
| $61.8M | 0.26% |
1,705,507
+112,937
|
|
||
|
KRMN
131
Karman Holdings
KRMN
$11.1B
| $61.2M | 0.26% |
836,981
-588,595
|
|
||
132
Calix
CALX
$3.24B
| $60.6M | 0.25% |
1,145,292
+461,196
|
|
||
133
Primerica
PRI
$8.57B
| $60.6M | 0.25% |
234,597
-22,177
|
|
||
134
Moody's
MCO
$81.1B
| $60.4M | 0.25% |
+118,321
|
|
||
135
Packaging Corp of America
PKG
$19B
| $58.8M | 0.24% |
+284,914
|
|
||
136
Bio-Techne
TECH
$9.27B
| $58.5M | 0.24% |
+994,330
|
|
||
137
iRhythm Holdings
IRTC
$4.05B
| $57.7M | 0.24% |
325,063
+1,083
|
|
||
138
Clean Harbors
CLH
$16B
| $57.6M | 0.24% |
245,594
+2,012
|
|
||
139
Synopsys
SNPS
$86.1B
| $57.1M | 0.24% |
121,649
-4,932
|
|
||
140
Dorman Products
DORM
$3.33B
| $56.9M | 0.24% |
+462,212
|
|
||
141
Vita Coco
COCO
$2.76B
| $56.9M | 0.24% |
1,073,610
+10,849
|
|
||
142
Guardant Health
GH
$11.9B
| $55.1M | 0.23% |
+539,190
|
|
||
143
Xenon Pharmaceuticals
XENE
$5.7B
| $55M | 0.23% |
1,226,771
+20,705
|
|
||
144
Waste Connections
WCN
$40.7B
| $54.9M | 0.23% |
313,276
+24,546
|
|
||
145
Advanced Micro Devices
AMD
$454B
| $53.6M | 0.22% |
+250,455
|
|
||
146
Diamondback Energy
FANG
$50.7B
| $53.3M | 0.22% |
354,655
+34,991
|
|
||
147
Parker-Hannifin
PH
$125B
| $50.9M | 0.21% |
57,873
+50,701
|
|
||
148
StepStone Group
STEP
$4.41B
| $50.5M | 0.21% |
786,501
+7,773
|
|
||
149
Bio-Rad Laboratories Class A
BIO
$8.07B
| $50M | 0.21% |
165,107
+9,583
|
|
||
150
IonQ
IONQ
$16.9B
| $50M | 0.21% |
1,114,665
+746,998
|
|