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
FN icon
126
Fabrinet
FN
$17.6B
$59.4M 0.25%
163,002
-500,308
TWLO icon
127
Twilio
TWLO
$18.3B
$59.2M 0.25%
591,367
-215,422
SPOT icon
128
Spotify
SPOT
$97.8B
$58.6M 0.25%
84,006
-4,925
WGS icon
129
GeneDx Holdings
WGS
$1.75B
$58.6M 0.25%
544,094
-45,094
FTI icon
130
TechnipFMC
FTI
$27B
$58.4M 0.25%
1,480,110
+4,169
JBL icon
131
Jabil
JBL
$26.1B
$57.8M 0.24%
+266,147
TTMI icon
132
TTM Technologies
TTMI
$9.17B
$57.3M 0.24%
+994,282
CLH icon
133
Clean Harbors
CLH
$14.8B
$56.6M 0.24%
243,582
+51,323
CSX icon
134
CSX Corp
CSX
$74B
$56.6M 0.24%
1,592,570
-80,485
MDB icon
135
MongoDB
MDB
$18.9B
$56.3M 0.24%
181,314
-143,919
IRTC icon
136
iRhythm Holdings
IRTC
$3.69B
$55.7M 0.23%
323,980
+33,410
MTSI icon
137
MACOM Technology Solutions
MTSI
$15.7B
$54.3M 0.23%
436,496
-272,937
IMAX icon
138
IMAX
IMAX
$2.03B
$53.1M 0.22%
+1,622,625
EAT icon
139
Brinker International
EAT
$5.95B
$52.7M 0.22%
416,056
-820,527
BURL icon
140
Burlington
BURL
$19.6B
$52.4M 0.22%
205,895
-7,749
TLN
141
Talen Energy Corp
TLN
$14.2B
$52.4M 0.22%
123,078
-63,480
AVNT icon
142
Avient
AVNT
$3.26B
$51.7M 0.22%
1,569,226
+9,124
TEAM icon
143
Atlassian
TEAM
$17.6B
$51.5M 0.22%
322,438
+116,470
AFRM icon
144
Affirm
AFRM
$14.3B
$51.3M 0.22%
701,607
+2,828
LSCC icon
145
Lattice Semiconductor
LSCC
$11.7B
$51.1M 0.21%
+696,706
STEP icon
146
StepStone Group
STEP
$3.73B
$50.9M 0.21%
+778,728
WCN icon
147
Waste Connections
WCN
$41.4B
$50.8M 0.21%
288,730
-46,289
FOUR icon
148
Shift4
FOUR
$3.59B
$50.6M 0.21%
653,828
-22,400
RMBS icon
149
Rambus
RMBS
$8.62B
$50.5M 0.21%
484,465
-477,954
FICO icon
150
Fair Isaac
FICO
$24.9B
$48.6M 0.2%
32,468
-9,836