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Westfield Capital Management Portfolio holdings
AUM
$30.6B
1-Year Est. Return
61.81%
This Fund
S&P 500
This Quarter
Est. Return
-19.59%
1 Year Est. Return
+61.81%
3 Year Est. Return
+195.36%
5 Year Est. Return
+240.54%
10 Year Est. Return
+1,285%
AUM
$12.7B
AUM Growth
-$2.9B
(-19%)
Cap. Flow
+$407M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
258
New
23
Increased
125
Reduced
71
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$71.8M |
| 2 |
Lantheus
LNTH
|
+$59.2M |
| 3 |
Marvell Technology
MRVL
|
+$59M |
| 4 |
Snowflake
SNOW
|
+$53.1M |
| 5 |
Lamar Advertising Co
LAMR
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$76.5M |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
+$73.3M |
| 3 |
BLD
TopBuild
BLD
|
+$63.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$62.3M |
| 5 |
Silicon Motion
SIMO
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.06% |
| 2 | Healthcare | 18.85% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fate Therapeutics
FATE
$317M
| $44.5M | 0.35% |
1,794,248
+573,927
| +47% | +$15.8M |
|
102
MaxLinear
MXL
$6.74B
| $44.4M | 0.35% |
1,307,798
+584,916
| +81% | +$24.5M |
|
103
Churchill Downs
CHDN
$6.17B
| $44M | 0.35% |
459,632
+48,962
| +12% | +$4.87M |
|
104
Ares Management
ARES
$32.1B
| $44M | 0.35% |
773,665
+67,281
| +10% | +$4.65M |
|
105
Lumentum
LITE
$72.5B
| $43.9M | 0.35% |
553,248
-179,134
| -24% | -$15.3M |
|
106
Tenable Holdings
TENB
$4.08B
| $43.4M | 0.34% |
955,876
+192,934
| +25% | +$9.94M |
|
107
Zscaler
ZS
$28.7B
| $42.6M | 0.34% |
285,162
+45,137
| +19% | +$7.98M |
|
|
WCN
108
Waste Connections
WCN
$41.6B
| $42.6M | 0.34% |
343,825
-64,100
| -16% | -$8.31M |
|
|
109
Lamar Advertising Co
LAMR
$15.6B
| $42.3M | 0.33% |
+481,295
| New | +$48.8M |
|
110
Alkermes
ALKS
$8.44B
| $42.2M | 0.33% |
1,417,379
+1,393,434
| +5,819% | +$40M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $42.1M | 0.33% |
476,281
-2,189
| -0.5% | -$241K |
|
|
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
| $42.1M | 0.33% |
682,785
+26,628
| +4% | +$1.93M |
|
113
Booz Allen Hamilton
BAH
$9.43B
| $41.9M | 0.33% |
463,530
-61,871
| -12% | -$5.28M |
|
114
Lam Research
LRCX
$408B
| $41.6M | 0.33% |
975,500
+848,750
| +670% | +$40.4M |
|
115
Vail Resorts
MTN
$5.29B
| $41.5M | 0.33% |
190,280
-7,086
| -4% | -$1.73M |
|
116
FMC
FMC
$1.28B
| $41.3M | 0.32% |
385,530
+80,829
| +27% | +$9.88M |
|
117
F5
FFIV
$24B
| $41.3M | 0.32% |
269,559
+20,565
| +8% | +$3.58M |
|
118
Independence Realty Trust
IRT
$3.96B
| $41M | 0.32% |
1,976,689
+182,143
| +10% | +$4.38M |
|
119
Sensata Technologies
ST
$6.72B
| $40M | 0.32% |
968,530
+309,413
| +47% | +$14.2M |
|
120
Cogent Communications
CCOI
$525M
| $39.9M | 0.31% |
656,030
-37,691
| -5% | -$2.32M |
|
121
Red Rock Resorts
RRR
$3.73B
| $39.3M | 0.31% |
1,178,360
+1,075,478
| +1,045% | +$43M |
|
122
Progressive
PGR
$121B
| $38.5M | 0.3% |
+331,024
| New | +$37.5M |
|
123
Hexcel
HXL
$7.74B
| $38.3M | 0.3% |
732,177
+47,020
| +7% | +$2.58M |
|
124
Repligen
RGEN
$9.35B
| $37.9M | 0.3% |
233,626
+88,257
| +61% | +$14M |
|
125
Ovintiv
OVV
$17.5B
| $36.6M | 0.29% |
+828,683
| New | +$42.7M |
|
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Westfield Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Westfield Capital Management held 258 positions worth $12.7B, down 19% from $15.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Westfield Capital Management deployed $407M of net new capital in Q2 2022, opening 23 new positions and adding to 125 existing holdings. Its largest new stake was Lantheus: 939,288 shares worth $62M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ZENDESK INC, an estimated $76.5M trimmed.
- Westfield Capital Management's largest Q2 2022 buy was Lantheus: 939,288 shares worth $62M.
- Westfield Capital Management added most to WESCO International in Q2 2022, an estimated $71.8M increase.
- Westfield Capital Management's biggest Q2 2022 reduction was ZENDESK INC, cutting an estimated $76.5M.
- Westfield Capital Management fully exited TopBuild in Q2 2022, selling an estimated $63.6M.
- Westfield Capital Management's ten largest holdings make up 22% of its $12.7B portfolio in Q2 2022.
- Westfield Capital Management opened 23 new positions and closed 23 in Q2 2022.
- Westfield Capital Management's portfolio value fell 19% quarter-over-quarter to $12.7B.
Based on Westfield Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.