Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$159M
2 +$144M
3 +$132M
4
AXON icon
Axon Enterprise
AXON
+$121M
5
JLL icon
Jones Lang LaSalle
JLL
+$112M

Top Sells

1 +$185M
2 +$142M
3 +$133M
4
TEAM icon
Atlassian
TEAM
+$132M
5
RVMD icon
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
DSGX icon
126
Descartes Systems
DSGX
$6.37B
$57.4M 0.24%
801,902
-391,967
PCOR icon
127
Procore
PCOR
$7.64B
$57.1M 0.24%
1,001,253
-104,072
AVNT icon
128
Avient
AVNT
$3.23B
$57M 0.24%
1,569,468
-5,062
HUBS icon
129
HubSpot
HUBS
$11.4B
$56.9M 0.24%
232,976
-119,178
STEP icon
130
StepStone Group
STEP
$3.56B
$56.2M 0.24%
1,177,971
+391,470
IBP icon
131
Installed Building Products
IBP
$5.5B
$55.2M 0.23%
+208,248
COCO icon
132
Vita Coco
COCO
$4.29B
$55.2M 0.23%
1,151,933
+78,323
SAIA icon
133
Saia
SAIA
$12.4B
$54.7M 0.23%
155,600
-73,151
MCO icon
134
Moody's
MCO
$79.2B
$53.9M 0.23%
123,603
+5,282
SNPS icon
135
Synopsys
SNPS
$95.4B
$52.7M 0.22%
132,848
+11,199
PH icon
136
Parker-Hannifin
PH
$107B
$52.4M 0.22%
58,489
+616
LSCC icon
137
Lattice Semiconductor
LSCC
$21.2B
$52.3M 0.22%
563,422
-114,724
BLD icon
138
TopBuild
BLD
$11.5B
$52.2M 0.22%
148,581
-106,870
BAC icon
139
Bank of America
BAC
$372B
$52M 0.22%
1,066,885
-2,756,724
GKOS icon
140
Glaukos
GKOS
$6.51B
$51.9M 0.22%
+482,219
KKR icon
141
KKR & Co
KKR
$81.3B
$51.6M 0.22%
558,136
+11,637
CDE icon
142
Coeur Mining
CDE
$18.7B
$51.4M 0.22%
+2,738,846
CRM icon
143
Salesforce
CRM
$156B
$50.8M 0.21%
271,963
+93,455
MAR icon
144
Marriott International
MAR
$99.3B
$50.1M 0.21%
+153,219
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$10.4B
$49.6M 0.21%
+94,813
AFRM icon
146
Affirm
AFRM
$22.2B
$49.5M 0.21%
1,080,636
+228,802
NXPI icon
147
NXP Semiconductors
NXPI
$81.3B
$48.8M 0.2%
+247,996
JBHT icon
148
JB Hunt Transport Services
JBHT
$26B
$48.4M 0.2%
228,577
-89,588
DORM icon
149
Dorman Products
DORM
$3.76B
$48.1M 0.2%
461,282
-930
TOST icon
150
Toast
TOST
$14.5B
$47.5M 0.2%
1,790,873
+522,536