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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
-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
Cap. Flow
+$407M
Cap. Flow %
3.21%
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
LNTH icon
Lantheus
LNTH
+$59.2M
3
MRVL icon
Marvell Technology
MRVL
+$59M
4
SNOW icon
Snowflake
SNOW
+$53.1M
5
LAMR icon
Lamar Advertising Co
LAMR
+$48.8M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$76.5M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$73.3M
3
BLD
TopBuild
BLD
+$63.6M
4
SCHW
Charles Schwab
SCHW
+$62.3M
5
SIMO icon
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
PWP icon
251
Perella Weinberg Partners
PWP
$1.3B
– –
-64,280
Closed -$607K
SCHW
252
Charles Schwab
SCHW
$187B
– –
-738,837
Closed -$62.3M
TER icon
253
Teradyne
TER
$59.3B
– –
-464,732
Closed -$54.9M
WING icon
254
Wingstop
WING
$3.18B
– –
-163,277
Closed -$19.2M
WK icon
255
Workiva
WK
$3.54B
– –
-248,100
Closed -$29.3M
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-758,356
Closed -$20.4M
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
– –
-285,050
Closed -$47.9M
ZNGA
258
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,682,995
Closed -$15.6M
7 8 9 10
11

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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.