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
$23.8B
AUM Growth
-$10.9M
(-0.05%)
Holding
282
Top Buys
| 1 | +$220M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
KRMN
Karman Holdings
KRMN
|
+$103M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$91.9M |
Top Sells
| 1 | +$194M | |
| 2 | +$182M | |
| 3 | +$177M | |
| 4 |
Badger Meter
BMI
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Xenon Pharmaceuticals
XENE
$3.22B
| $48.4M | 0.2% |
1,206,066
+53,461
|
|
||
|
ETNB
152
DELISTED
89bio
ETNB
| $48.4M | 0.2% |
3,291,369
-79,448
|
|
||
153
FNB Corp
FNB
$6.4B
| $48.1M | 0.2% |
+2,985,673
|
|
||
154
Northern Oil and Gas
NOG
$2.45B
| $47.1M | 0.2% |
1,899,017
+158,713
|
|
||
155
Diamondback Energy
FANG
$47.6B
| $45.7M | 0.19% |
319,664
-17,029
|
|
||
156
Vita Coco
COCO
$3.26B
| $45.1M | 0.19% |
+1,062,761
|
|
||
157
Silicon Laboratories
SLAB
$6.82B
| $44.9M | 0.19% |
+342,310
|
|
||
158
Bio-Rad Laboratories Class A
BIO
$7.89B
| $43.6M | 0.18% |
155,524
+16,019
|
|
||
159
WillScot Mobile Mini Holdings
WSC
$3.86B
| $43.3M | 0.18% |
2,049,820
-811,211
|
|
||
160
Permian Resources
PR
$12.6B
| $43M | 0.18% |
3,357,716
+9,586
|
|
||
161
Entegris
ENTG
$199B
| $42.6M | 0.18% |
460,440
-85,248
|
|
||
162
Calix
CALX
$3.45B
| $42M | 0.18% |
684,096
+392,947
|
|
||
|
NIQ
163
NIQ Global Intelligence PLC
NIQ
$3.15B
| $41.3M | 0.17% |
+2,631,896
|
|
||
164
Robinhood
HOOD
$64.1B
| $41.2M | 0.17% |
287,615
-95,366
|
|
||
165
Alnylam Pharmaceuticals
ALNY
$40.8B
| $40.1M | 0.17% |
87,908
-98,997
|
|
||
166
RadNet
RDNT
$5.05B
| $40.1M | 0.17% |
+525,820
|
|
||
167
MKS Inc
MKSI
$16.8B
| $40M | 0.17% |
+323,364
|
|
||
168
JB Hunt Transport Services
JBHT
$20.7B
| $39.8M | 0.17% |
296,843
-16,106
|
|
||
169
Kyndryl
KD
$2.59B
| $39.5M | 0.17% |
1,315,656
-1,059,698
|
|
||
170
Toast
TOST
$15.4B
| $37.8M | 0.16% |
1,034,305
-568,349
|
|
||
171
Astera Labs
ALAB
$21.5B
| $37.7M | 0.16% |
+192,614
|
|
||
172
FormFactor
FORM
$7.26B
| $37.4M | 0.16% |
+1,026,657
|
|
||
173
Core Scientific
CORZ
$5.42B
| $35.7M | 0.15% |
1,992,735
+10,082
|
|
||
174
Targa Resources
TRGP
$46.9B
| $30.6M | 0.13% |
182,426
-8,643
|
|
||
|
BWIN
175
Baldwin Insurance Group
BWIN
$1.99B
| $30.2M | 0.13% |
1,071,136
-154,812
|
|