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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
(-7.3%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$139M |
| 2 |
Nike
NKE
|
+$99.6M |
| 3 |
DexCom
DXCM
|
+$81.1M |
| 4 |
MongoDB
MDB
|
+$80.5M |
| 5 |
Hilton Worldwide
HLT
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$118M |
| 2 |
Trane Technologies
TT
|
+$111M |
| 3 |
Amazon
AMZN
|
+$105M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.2B
| $142M | 0.91% |
3,388,938
-558,037
| -14% | -$24M |
|
27
Tesla
TSLA
$1.3T
| $139M | 0.89% |
387,270
+125,457
| +48% | +$39.1M |
|
|
28
Home Depot
HD
$355B
| $136M | 0.87% |
455,918
+400,415
| +721% | +$139M |
|
29
Salesforce
CRM
$158B
| $135M | 0.86% |
634,753
-87,607
| -12% | -$18.9M |
|
30
HubSpot
HUBS
$10.5B
| $134M | 0.86% |
282,831
+27,026
| +11% | +$13.1M |
|
31
Palo Alto Networks
PANW
$297B
| $130M | 0.83% |
1,249,950
+77,460
| +7% | +$6.93M |
|
32
Qualcomm
QCOM
$176B
| $124M | 0.8% |
812,794
+24,390
| +3% | +$4.09M |
|
33
Teledyne Technologies
TDY
$32B
| $123M | 0.79% |
260,090
+38,503
| +17% | +$16.6M |
|
|
34
MongoDB
MDB
$32.1B
| $123M | 0.79% |
276,882
+205,949
| +290% | +$80.5M |
|
35
Thermo Fisher Scientific
TMO
$220B
| $122M | 0.78% |
206,639
+17,811
| +9% | +$10.2M |
|
|
WIRE
36
DELISTED
Encore Wire Corp
WIRE
| $121M | 0.77% |
1,057,332
+394,830
| +60% | +$47.4M |
|
37
American Financial Group
AFG
$12.1B
| $121M | 0.77% |
827,740
+167,460
| +25% | +$22.8M |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $119M | 0.76% |
1,195,989
+495,256
| +71% | +$50.2M |
|
39
Costco
COST
$420B
| $119M | 0.76% |
206,006
-27,402
| -12% | -$14.4M |
|
40
Douglas Emmett
DEI
$1.96B
| $116M | 0.75% |
3,483,195
-5,394
| -0.2% | -$177K |
|
41
Idexx Laboratories
IDXX
$46.2B
| $112M | 0.72% |
205,342
+76,608
| +60% | +$40.3M |
|
42
Ironwood Pharmaceuticals
IRWD
$714M
| $107M | 0.69% |
8,534,416
+388,742
| +5% | +$4.46M |
|
43
Applied Materials
AMAT
$428B
| $106M | 0.68% |
802,864
-55,935
| -7% | -$7.7M |
|
44
Arthur J. Gallagher & Co
AJG
$63.6B
| $105M | 0.67% |
601,288
-265,161
| -31% | -$42.3M |
|
45
Avantor
AVTR
$9.19B
| $103M | 0.66% |
3,042,836
+255,052
| +9% | +$9.1M |
|
46
National Vision
EYE
$1.81B
| $102M | 0.66% |
2,350,519
-408,514
| -15% | -$16.6M |
|
47
Nice
NICE
$5.97B
| $102M | 0.65% |
465,953
+5,961
| +1% | +$1.44M |
|
48
IDEX
IEX
$17.3B
| $101M | 0.65% |
526,620
+43,089
| +9% | +$8.74M |
|
49
Devon Energy
DVN
$47.3B
| $98.3M | 0.63% |
1,662,079
-544,663
| -25% | -$29.5M |
|
|
50
Nike
NKE
$61.9B
| $96.3M | 0.62% |
715,652
+708,723
| +10,228% | +$99.6M |
|
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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.