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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $108M | 0.85% |
198,664
-7,975
| -4% | -$4.39M |
|
27
Teledyne Technologies
TDY
$31.9B
| $108M | 0.85% |
287,464
+27,374
| +11% | +$11.4M |
|
28
IDEX
IEX
$17.2B
| $106M | 0.83% |
582,791
+56,171
| +11% | +$10.6M |
|
29
Devon Energy
DVN
$49.7B
| $104M | 0.82% |
1,879,228
+217,149
| +13% | +$14.2M |
|
30
Humana
HUM
$44.1B
| $102M | 0.81% |
218,882
+14,465
| +7% | +$6.44M |
|
31
Global Payments
GPN
$24B
| $102M | 0.81% |
925,009
-144,359
| -13% | -$18.3M |
|
32
NVIDIA
NVDA
$5.3T
| $100M | 0.79% |
6,621,460
+1,043,640
| +19% | +$19.7M |
|
33
Union Pacific
UNP
$175B
| $99.8M | 0.79% |
468,007
-114,203
| -20% | -$26M |
|
34
Tapestry
TPR
$32.7B
| $99.2M | 0.78% |
3,249,813
-978,034
| -23% | -$32M |
|
35
Nice
NICE
$5.69B
| $98.4M | 0.77% |
511,229
+45,276
| +10% | +$9.16M |
|
36
Costco
COST
$421B
| $98M | 0.77% |
204,540
-1,466
| -0.7% | -$744K |
|
37
HubSpot
HUBS
$10.4B
| $95.9M | 0.75% |
318,839
+36,008
| +13% | +$13.2M |
|
38
Saia
SAIA
$9.65B
| $95.6M | 0.75% |
508,401
+137,679
| +37% | +$27.7M |
|
39
Salesforce
CRM
$153B
| $94.9M | 0.75% |
574,994
-59,759
| -9% | -$10.6M |
|
40
WillScot Mobile Mini Holdings
WSC
$4.67B
| $87.7M | 0.69% |
2,704,125
+423,123
| +19% | +$15M |
|
41
MGM Resorts International
MGM
$11.4B
| $87.5M | 0.69% |
3,023,646
-365,292
| -11% | -$13.1M |
|
42
Palo Alto Networks
PANW
$293B
| $86.7M | 0.68% |
1,053,726
-196,224
| -16% | -$17.4M |
|
|
CTLT
43
DELISTED
CATALENT, INC.
CTLT
| $84.6M | 0.67% |
788,755
+81,848
| +12% | +$8.33M |
|
44
Brookfield
BN
$108B
| $83.3M | 0.66% |
3,474,533
+425,746
| +14% | +$11.4M |
|
45
Fidelity National Information Services
FIS
$22.1B
| $81.5M | 0.64% |
888,801
-8,190
| -0.9% | -$813K |
|
46
Arthur J. Gallagher & Co
AJG
$64.5B
| $80.9M | 0.64% |
496,475
-104,813
| -17% | -$17.4M |
|
47
Qualcomm
QCOM
$168B
| $80.4M | 0.63% |
629,642
-183,152
| -23% | -$24.9M |
|
48
MongoDB
MDB
$29.8B
| $79.7M | 0.63% |
307,069
+30,187
| +11% | +$9.44M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.3M | 0.62% |
993,942
+84,113
| +9% | +$7.97M |
|
50
Diamondback Energy
FANG
$53.1B
| $78.6M | 0.62% |
648,890
+169,712
| +35% | +$23.3M |
|
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.