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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 | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.7M | 0.61% |
909,829
+198,015
| +28% | +$19.3M |
|
52
Live Nation Entertainment
LYV
$42.1B
| $95.6M | 0.61% |
812,404
-123,643
| -13% | -$14.1M |
|
53
Brookfield
BN
$108B
| $93M | 0.6% |
3,048,787
+924,692
| +44% | +$27.6M |
|
54
Insulet
PODD
$9.79B
| $92.6M | 0.59% |
347,573
+33,377
| +11% | +$8.19M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$1.22B
| $91M | 0.58% |
1,523,643
+777,568
| +104% | +$41.7M |
|
56
Saia
SAIA
$9.72B
| $90.4M | 0.58% |
370,722
+2,930
| +0.8% | +$812K |
|
57
Fidelity National Information Services
FIS
$22.1B
| $90.1M | 0.58% |
896,991
+50,199
| +6% | +$5.25M |
|
|
WCC
58
WESCO International
WCC
$17.7B
| $89.4M | 0.57% |
686,780
+205,483
| +43% | +$25.7M |
|
59
WillScot Mobile Mini Holdings
WSC
$4.41B
| $89.3M | 0.57% |
2,281,002
+257,890
| +13% | +$9.69M |
|
60
Humana
HUM
$46.2B
| $89M | 0.57% |
204,417
-139,569
| -41% | -$58.4M |
|
61
S&P Global
SPGI
$120B
| $88.4M | 0.57% |
215,400
+56,051
| +35% | +$22.8M |
|
62
MKS Inc
MKSI
$20.6B
| $86.5M | 0.55% |
576,643
+24,950
| +5% | +$3.88M |
|
63
Essex Property Trust
ESS
$18.5B
| $86.1M | 0.55% |
249,150
+59,734
| +32% | +$20M |
|
64
Five Below
FIVE
$13.5B
| $86M | 0.55% |
542,801
+6,157
| +1% | +$1.03M |
|
65
Ulta Beauty
ULTA
$24.3B
| $85.6M | 0.55% |
214,974
+30,814
| +17% | +$11.6M |
|
|
66
Hilton Worldwide
HLT
$71.5B
| $85.1M | 0.55% |
561,133
+442,443
| +373% | +$65.2M |
|
67
ConocoPhillips
COP
$141B
| $80.2M | 0.51% |
802,482
-258,108
| -24% | -$23.7M |
|
|
CTLT
68
DELISTED
CATALENT, INC.
CTLT
| $78.4M | 0.5% |
706,907
+118,088
| +20% | +$12.3M |
|
69
Rockwell Automation
ROK
$49B
| $77.7M | 0.5% |
277,464
+39,784
| +17% | +$11.4M |
|
70
Lincoln Electric
LECO
$15.4B
| $76.6M | 0.49% |
556,165
+2,257
| +0.4% | +$296K |
|
71
Vulcan Materials
VMC
$36.9B
| $76.6M | 0.49% |
417,051
+2,983
| +0.7% | +$557K |
|
72
Marriott International
MAR
$92.3B
| $76.4M | 0.49% |
434,978
-4,637
| -1% | -$771K |
|
73
Cooper Companies
COO
$14.5B
| $76.1M | 0.49% |
729,396
+181,744
| +33% | +$18.3M |
|
|
BPMC
74
DELISTED
Blueprint Medicines
BPMC
| $75M | 0.48% |
1,173,421
+74,730
| +7% | +$5.36M |
|
75
Copart
CPRT
$27.5B
| $74.1M | 0.48% |
2,363,540
-187,352
| -7% | -$5.95M |
|
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SC
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.