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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$40.5B
| $47.5M | 0.2% |
967,903
-24,017
|
|
||
152
XPO
XPO
$16.5B
| $47.4M | 0.2% |
+375,621
|
|
||
153
Saia
SAIA
$7.66B
| $47.4M | 0.2% |
173,095
-200,408
|
|
||
154
GE HealthCare
GEHC
$33.9B
| $46.8M | 0.2% |
631,183
-13,424
|
|
||
155
Diamondback Energy
FANG
$41.9B
| $46.3M | 0.19% |
336,693
-7,903
|
|
||
156
Permian Resources
PR
$9.94B
| $45.6M | 0.19% |
3,348,130
-1,737,162
|
|
||
157
Braze
BRZE
$3.18B
| $45M | 0.19% |
1,600,304
+85,791
|
|
||
158
JB Hunt Transport Services
JBHT
$16.2B
| $44.9M | 0.19% |
312,949
-144,606
|
|
||
159
iRhythm Technologies
IRTC
$5.75B
| $44.7M | 0.19% |
290,570
-326,508
|
|
||
160
Clean Harbors
CLH
$11.2B
| $44.4M | 0.19% |
+192,259
|
|
||
161
Entegris
ENTG
$12.7B
| $44M | 0.18% |
+545,688
|
|
||
162
McCormick & Company Non-Voting
MKC
$17.8B
| $42.2M | 0.18% |
556,692
-15,006
|
|
||
163
Fluor
FLR
$7.34B
| $42M | 0.18% |
818,396
-323,898
|
|
||
164
Abercrombie & Fitch
ANF
$3.34B
| $41.9M | 0.18% |
505,574
+25,923
|
|
||
|
165
Atlassian
TEAM
$40.9B
| $41.8M | 0.18% |
205,968
-530,420
|
|
||
166
Celestica
CLS
$38.2B
| $40M | 0.17% |
256,447
+102,041
|
|
||
167
Intapp
INTA
$3.48B
| $38.7M | 0.16% |
+748,884
|
|
||
168
Xenon Pharmaceuticals
XENE
$3.07B
| $36.1M | 0.15% |
1,152,605
-238,765
|
|
||
169
Alkami Technology
ALKT
$2.16B
| $35.9M | 0.15% |
+1,190,584
|
|
||
170
Robinhood
HOOD
$119B
| $35.9M | 0.15% |
382,981
-1,032,122
|
|
||
171
Onto Innovation
ONTO
$6.56B
| $35.4M | 0.15% |
351,064
+147,498
|
|
||
172
Core Scientific
CORZ
$5B
| $33.8M | 0.14% |
+1,982,653
|
|
||
173
Bio-Rad Laboratories Class A
BIO
$8.75B
| $33.7M | 0.14% |
139,505
+4,834
|
|
||
174
Genius Sports
GENI
$2.47B
| $33.3M | 0.14% |
3,202,135
+1,023,878
|
|
||
175
Targa Resources
TRGP
$36.8B
| $33.3M | 0.14% |
+191,069
|
|