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
+$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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$14.9B
| $57M | 0.24% |
570,323
-8,623
|
|
||
127
Kinsale Capital Group
KNSL
$9.15B
| $56.8M | 0.24% |
117,394
+65,770
|
|
||
128
Synopsys
SNPS
$74.2B
| $55.7M | 0.23% |
+108,571
|
|
||
129
O'Reilly Automotive
ORLY
$83.4B
| $55.2M | 0.23% |
+612,389
|
|
||
130
Western Digital
WDC
$56.9B
| $55.2M | 0.23% |
862,236
-13,507
|
|
||
131
Wintrust Financial
WTFC
$8.8B
| $54.7M | 0.23% |
440,858
+25,360
|
|
||
132
CSX Corp
CSX
$65.7B
| $54.6M | 0.23% |
1,673,055
-79,966
|
|
||
133
GeneDx Holdings
WGS
$3.85B
| $54.4M | 0.23% |
589,188
+366,711
|
|
||
|
TLN
134
Talen Energy Corp
TLN
$16.6B
| $54.2M | 0.23% |
186,558
-43,116
|
|
||
135
Axalta
AXTA
$6.3B
| $53.7M | 0.23% |
1,808,608
+96,160
|
|
||
136
Fifth Third Bancorp
FITB
$28.6B
| $52.6M | 0.22% |
+1,279,918
|
|
||
|
BWIN
137
Baldwin Insurance Group
BWIN
$1.97B
| $52.5M | 0.22% |
1,225,948
+149,101
|
|
||
138
Mueller Water Products
MWA
$3.68B
| $52.1M | 0.22% |
2,166,945
+48,384
|
|
||
139
Applied Industrial Technologies
AIT
$9.71B
| $51.3M | 0.22% |
220,640
+12,504
|
|
||
|
VRNA
140
DELISTED
Verona Pharma
VRNA
| $51.1M | 0.21% |
+539,813
|
|
||
141
Primoris Services
PRIM
$6.68B
| $51M | 0.21% |
654,223
+291,494
|
|
||
142
TechnipFMC
FTI
$17.4B
| $50.8M | 0.21% |
1,475,941
-7,569
|
|
||
143
Avient
AVNT
$2.75B
| $50.4M | 0.21% |
1,560,102
+84,784
|
|
||
144
Icon
ICLR
$12.7B
| $50.3M | 0.21% |
345,828
-16,084
|
|
||
145
Burlington
BURL
$18.1B
| $49.7M | 0.21% |
+213,644
|
|
||
146
Northern Oil and Gas
NOG
$2.15B
| $49.3M | 0.21% |
1,740,304
+103,366
|
|
||
147
Credo Technology Group
CRDO
$27.6B
| $48.9M | 0.21% |
528,378
-77,427
|
|
||
148
Lincoln Electric
LECO
$12.9B
| $48.3M | 0.2% |
233,123
-2,963
|
|
||
149
Affirm
AFRM
$25.8B
| $48.3M | 0.2% |
+698,779
|
|
||
150
East-West Bancorp
EWBC
$14.5B
| $47.7M | 0.2% |
471,928
-345,378
|
|