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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$15.6B
AUM Growth
-$1.22B
Cap. Flow
+$188M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$139M
2
NKE icon
Nike
NKE
+$99.6M
3
DXCM icon
DexCom
DXCM
+$81.1M
4
MDB icon
MongoDB
MDB
+$80.5M
5
HLT icon
Hilton Worldwide
HLT
+$65.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$118M
2
TT icon
Trane Technologies
TT
+$111M
3
AMZN icon
Amazon
AMZN
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$94M
5
TREX icon
Trex
TREX
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Healthcare 17.16%
3 Industrials 13.43%
4 Consumer Discretionary 12.53%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
226
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$593K ﹤0.01%
4,410
-4,490
-50% -$517K
NXPI icon
227
NXP Semiconductors
NXPI
$59.9B
$578K ﹤0.01%
3,121
-10
-0.3% -$1.97K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$493K ﹤0.01%
7,860
– –
PNBK icon
229
Patriot National Bancorp
PNBK
$136M
$474K ﹤0.01%
27,990
– –
UNH icon
230
UnitedHealth
UNH
$374B
$418K ﹤0.01%
820
+25
+3% +$12.1K
FLNC icon
231
Fluence Energy
FLNC
$2.43B
$376K ﹤0.01%
28,707
+8,707
+44% +$146K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$373K ﹤0.01%
2,498
– –
EVER icon
233
EverQuote
EVER
$895M
$351K ﹤0.01%
+21,690
New +$328K
MAX icon
234
MediaAlpha
MAX
$815M
$344K ﹤0.01%
+20,780
New +$291K
VTR icon
235
Ventas
VTR
$47.3B
$274K ﹤0.01%
4,442
– –
ADI icon
236
Analog Devices
ADI
$190B
– –
-28,930
Closed -$5.08M
BAC icon
237
Bank of America
BAC
$443B
– –
-133,416
Closed -$5.94M
BLK icon
238
Blackrock
BLK
$176B
– –
-7,645
Closed -$7M
BSX icon
239
Boston Scientific
BSX
$72.1B
– –
-81,153
Closed -$3.45M
CF icon
240
CF Industries
CF
$17.7B
– –
-78,690
Closed -$5.57M
CMCSA icon
241
Comcast
CMCSA
$89.4B
– –
-16,434
Closed -$827K
CRUS icon
242
Cirrus Logic
CRUS
$6.26B
– –
-6,700
Closed -$617K
CTAS icon
243
Cintas
CTAS
$80.9B
– –
-239,112
Closed -$26.5M
DDD icon
244
3D Systems Corp
DDD
$623M
– –
-422,472
Closed -$9.1M
EPRT icon
245
Essential Properties Realty Trust
EPRT
$6.57B
– –
-31,900
Closed -$920K
FICO icon
246
Fair Isaac
FICO
$22.5B
– –
-7,426
Closed -$3.22M
FIVN icon
247
FIVE9
FIVN
$2.48B
– –
-136,143
Closed -$18.7M
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-16,632
Closed -$1.27M
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,435
Closed -$714K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-8,998
Closed -$1.04M
7 8 9
10
11

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Westfield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westfield Capital Management held 272 positions worth $15.6B, down 7.3% from $16.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q1 2022 filing shows 28 new, 110 increased, 83 reduced and 37 closed positions. Its largest new stake was Zscaler: 240,025 shares worth $57.9M. The largest sale was Target, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2022 buy was Zscaler: 240,025 shares worth $57.9M.
  • Westfield Capital Management added most to Home Depot in Q1 2022, an estimated $139M increase.
  • Westfield Capital Management's biggest Q1 2022 reduction was Trane Technologies, cutting an estimated $111M.
  • Westfield Capital Management fully exited Target in Q1 2022, selling an estimated $118M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $15.6B portfolio in Q1 2022.
  • Westfield Capital Management opened 28 new positions and closed 37 in Q1 2022.
  • Westfield Capital Management's portfolio value fell 7.3% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q1 2022, filed 16 May 2022.