Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
1 Year Est. Return
+49.45%
AUM
$23.8B
AUM Growth
-$170M
(-0.71%)
Holding
287
Top Buys
| 1 | +$159M | |
| 2 | +$144M | |
| 3 | +$132M | |
| 4 |
Axon Enterprise
AXON
|
+$121M |
| 5 |
Jones Lang LaSalle
JLL
|
+$112M |
Top Sells
| 1 | +$185M | |
| 2 | +$142M | |
| 3 | +$133M | |
| 4 |
Atlassian
TEAM
|
+$132M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Planet Labs
PL
$15.4B
| $45.8M | 0.19% |
+1,637,041
|
|
||
152
Bio-Techne
TECH
$7.79B
| $44.7M | 0.19% |
856,043
-138,287
|
|
||
153
Robinhood
HOOD
$74.6B
| $43.9M | 0.18% |
633,384
+320,830
|
|
||
154
Entegris
ENTG
$21.4B
| $43.6M | 0.18% |
+371,686
|
|
||
155
Riot Platforms
RIOT
$10.5B
| $43.3M | 0.18% |
+3,499,880
|
|
||
156
Fair Isaac
FICO
$27.2B
| $42.6M | 0.18% |
39,934
-4,659
|
|
||
|
TLN
157
Talen Energy Corp
TLN
$17.2B
| $42M | 0.18% |
131,461
+7,234
|
|
||
158
Corpay
CPAY
$23B
| $41.6M | 0.17% |
+143,120
|
|
||
159
MongoDB
MDB
$29.6B
| $40.4M | 0.17% |
164,881
+5,352
|
|
||
160
IonQ
IONQ
$25.5B
| $39.6M | 0.17% |
1,373,788
+259,123
|
|
||
161
Hamilton Lane
HLNE
$3.71B
| $36.2M | 0.15% |
364,174
+687
|
|
||
162
Micron Technology
MU
$1.22T
| $33.9M | 0.14% |
+100,434
|
|
||
163
Freeport-McMoran
FCX
$102B
| $32M | 0.13% |
+544,359
|
|
||
164
Option Care Health
OPCH
$3.23B
| $31.8M | 0.13% |
1,182,814
-1,582,491
|
|
||
165
LendingClub
LC
$1.89B
| $30.3M | 0.13% |
+2,117,543
|
|
||
166
SPX Corp
SPXC
$11.5B
| $29.8M | 0.13% |
149,276
+7,814
|
|
||
167
RadNet
RDNT
$4.08B
| $29.7M | 0.12% |
531,893
+132
|
|
||
168
Fastenal
FAST
$53.3B
| $29.6M | 0.12% |
+638,334
|
|
||
169
MACOM Technology Solutions
MTSI
$29.8B
| $29.4M | 0.12% |
132,457
-98,636
|
|
||
170
Rigetti Computing
RGTI
$8.01B
| $26.6M | 0.11% |
1,895,313
+959,535
|
|
||
171
Caterpillar
CAT
$427B
| $22.9M | 0.1% |
+32,325
|
|
||
172
Core Scientific
CORZ
$9.2B
| $22.1M | 0.09% |
1,480,013
+87,881
|
|
||
173
Uranium Energy
UEC
$6.91B
| $21.2M | 0.09% |
+1,567,772
|
|
||
174
Danaher
DHR
$126B
| $20.9M | 0.09% |
110,492
-210,995
|
|
||
|
ORKA
175
Oruka Therapeutics
ORKA
$3.45B
| $15.4M | 0.06% |
+313,130
|
|