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 | |
|---|---|---|---|---|---|---|
151
Lattice Semiconductor
LSCC
$16B
| $49.9M | 0.21% |
678,146
-18,560
|
|
||
152
FNB Corp
FNB
$6.38B
| $49.6M | 0.21% |
2,903,113
-82,560
|
|
||
153
Avient
AVNT
$3.54B
| $49.2M | 0.2% |
1,574,530
+5,304
|
|
||
154
Builders FirstSource
BLDR
$9.52B
| $48.9M | 0.2% |
475,697
-140,335
|
|
||
155
Hamilton Lane
HLNE
$4.69B
| $48.8M | 0.2% |
+363,487
|
|
||
156
Salesforce
CRM
$149B
| $47.3M | 0.2% |
+178,508
|
|
||
|
TLN
157
Talen Energy Corp
TLN
$16.6B
| $46.6M | 0.19% |
124,227
+1,149
|
|
||
158
Trane Technologies
TT
$105B
| $46M | 0.19% |
118,163
+102,247
|
|
||
159
Toast
TOST
$17.1B
| $45M | 0.19% |
1,268,337
+234,032
|
|
||
160
Ryan Specialty Holdings
RYAN
$4.82B
| $42M | 0.18% |
814,334
-463,800
|
|
||
161
MACOM Technology Solutions
MTSI
$20.8B
| $39.6M | 0.16% |
231,093
-205,403
|
|
||
|
NIQ
162
NIQ Global Intelligence PLC
NIQ
$3.44B
| $39.4M | 0.16% |
2,388,660
-243,236
|
|
||
163
RadNet
RDNT
$4.69B
| $37.9M | 0.16% |
531,761
+5,941
|
|
||
164
Roblox
RBLX
$43.2B
| $37.4M | 0.16% |
461,670
-727,905
|
|
||
165
Alnylam Pharmaceuticals
ALNY
$41.3B
| $37.2M | 0.15% |
93,444
+5,536
|
|
||
166
Targa Resources
TRGP
$50.6B
| $36.6M | 0.15% |
198,542
+16,116
|
|
||
167
Robinhood
HOOD
$81.7B
| $35.3M | 0.15% |
312,554
+24,939
|
|
||
|
RNAM
168
DELISTED
Avidity Biosciences
RNAM
| $34M | 0.14% |
+471,127
|
|
||
169
Rambus
RMBS
$13.7B
| $33.3M | 0.14% |
362,092
-122,373
|
|
||
170
Astera Labs
ALAB
$29.6B
| $32.5M | 0.14% |
195,294
+2,680
|
|
||
171
SPX Corp
SPXC
$11.2B
| $28.3M | 0.12% |
141,462
-4,237
|
|
||
172
Palantir
PLTR
$350B
| $27.5M | 0.11% |
154,585
-451,865
|
|
||
173
Applied Digital
APLD
$9.01B
| $25.4M | 0.11% |
+1,034,397
|
|
||
174
FormFactor
FORM
$10.7B
| $25.1M | 0.1% |
449,604
-577,053
|
|
||
175
TransDigm Group
TDG
$71.5B
| $21.5M | 0.09% |
16,193
-201,704
|
|