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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
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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$72.2B
| $15M | 0.06% |
12,950
-3,243
|
|
||
|
PTRN
177
Pattern Group Inc
PTRN
$5.12B
| $14.6M | 0.06% |
1,172,891
-11,825
|
|
||
178
Alphabet (Google) Class C
GOOG
$4.33T
| $14.5M | 0.06% |
50,487
+4,667
|
|
||
179
Mueller Industries
MLI
$12.6B
| $14M | 0.06% |
252,118
+2,264
|
|
||
180
Williams Companies
WMB
$91.7B
| $13.2M | 0.06% |
181,444
-49,733
|
|
||
181
Applied Digital
APLD
$8.9B
| $12.9M | 0.05% |
542,092
-492,305
|
|
||
182
Ciena
CIEN
$65.2B
| $12.3M | 0.05% |
31,750
|
|
||
183
Coca-Cola
KO
$359B
| $10.2M | 0.04% |
133,867
+1,197
|
|
||
184
Sumitomo Mitsui Financial
SMFG
$164B
| $9.04M | 0.04% |
457,584
+3,903
|
|
||
185
Walmart Inc
WMT
$906B
| $8.89M | 0.04% |
71,561
+651
|
|
||
186
Johnson & Johnson
JNJ
$619B
| $8.78M | 0.04% |
35,912
+2,624
|
|
||
187
Mitsubishi UFJ Financial
MUFG
$244B
| $8.76M | 0.04% |
516,054
+5,343
|
|
||
188
Cummins
CMI
$93.3B
| $8.29M | 0.03% |
15,415
+141
|
|
||
189
NextEra Energy
NEE
$183B
| $8.1M | 0.03% |
87,251
+3,325
|
|
||
190
TJX Companies
TJX
$167B
| $7.76M | 0.03% |
48,621
+278
|
|
||
191
Wells Fargo
WFC
$267B
| $6.98M | 0.03% |
87,713
+771
|
|
||
192
Rollins
ROL
$21.4B
| $6.98M | 0.03% |
130,617
+31,218
|
|
||
193
Home Depot
HD
$342B
| $6.71M | 0.03% |
20,405
+58
|
|
||
194
Thermo Fisher Scientific
TMO
$196B
| $6.62M | 0.03% |
13,474
-207
|
|
||
195
Trane Technologies
TT
$106B
| $6.6M | 0.03% |
15,841
-102,322
|
|
||
196
M&T Bank
MTB
$35.5B
| $6.17M | 0.03% |
29,839
+127
|
|
||
197
Hershey
HSY
$35.2B
| $6.06M | 0.03% |
29,158
+158
|
|
||
198
First Citizens BancShares
FCNCA
$24.2B
| $6M | 0.03% |
3,185
|
|
||
199
Amgen
AMGN
$196B
| $6M | 0.03% |
+17,052
|
|
||
200
Goldman Sachs
GS
$311B
| $5.98M | 0.03% |
7,074
+45
|
|