We are live on
!
Find out more
Westfield Capital Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
49.45%
This Fund
S&P 500
This Quarter
Est. Return
-19.59%
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
$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 | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$92.3B
| $434K | ﹤0.01% |
682
+5
| +0.7% | +$4.36K |
|
|
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
| $394K | ﹤0.01% |
7,860
| – | – |
|
228
Fluence Energy
FLNC
$2.44B
| $368K | ﹤0.01% |
38,838
+10,131
| +35% | +$98.6K |
|
229
Old Dominion Freight Line
ODFL
$44.9B
| $320K | ﹤0.01% |
2,498
| – | – |
|
|
WWE
230
DELISTED
World Wrestling Entertainment
WWE
| $295K | ﹤0.01% |
+4,720
| New | +$292K |
|
231
Albemarle
ALB
$15.5B
| $255K | ﹤0.01% |
+1,220
| New | +$272K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $247K | ﹤0.01% |
+3,120
| New | +$272K |
|
233
Patriot National Bancorp
PNBK
$136M
| $238K | ﹤0.01% |
19,596
-8,394
| -30% | -$123K |
|
234
Ventas
VTR
$47.9B
| $228K | ﹤0.01% |
4,442
| – | – |
|
235
Eli Lilly
LLY
$1.06T
| $227K | ﹤0.01% |
+700
| New | +$210K |
|
236
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-37,120
| Closed | -$7.47M |
|
|
BLD
237
DELISTED
TopBuild
BLD
| – | – |
-350,443
| Closed | -$63.6M |
|
|
CIVI
238
DELISTED
Civitas Resources
CIVI
| – | – |
-65,455
| Closed | -$3.91M |
|
239
Cognizant
CTSH
$26B
| – | – |
-368,187
| Closed | -$33M |
|
240
Elanco Animal Health
ELAN
$11.1B
| – | – |
-452,877
| Closed | -$11.8M |
|
241
EPAM Systems
EPAM
$5.03B
| – | – |
-41,383
| Closed | -$12.3M |
|
242
EverQuote
EVER
$906M
| – | – |
-21,690
| Closed | -$351K |
|
243
Ford
F
$55.7B
| – | – |
-403,125
| Closed | -$6.82M |
|
244
Freeport-McMoran
FCX
$97.5B
| – | – |
-178,640
| Closed | -$8.89M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| – | – |
-350,210
| Closed | -$13M |
|
246
MediaAlpha
MAX
$821M
| – | – |
-20,780
| Closed | -$344K |
|
247
Nutanix
NTNX
$16.9B
| – | – |
-1,950,590
| Closed | -$52.3M |
|
248
NXP Semiconductors
NXPI
$60.4B
| – | – |
-3,121
| Closed | -$578K |
|
249
Pegasystems
PEGA
$5.38B
| – | – |
-804,770
| Closed | -$32.5M |
|
|
P
250
Everpure Inc
P
$29.9B
| – | – |
-879,880
| Closed | -$31.1M |
|
Similar funds
OAG
JG
CHP
SC
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.