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 | |
|---|---|---|---|---|---|---|
51
National Vision
EYE
$1.81B
| $74M | 0.58% |
2,690,787
+340,268
| +14% | +$11.2M |
|
52
Live Nation Entertainment
LYV
$42.1B
| $73.9M | 0.58% |
895,232
+82,828
| +10% | +$7.97M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $73.9M | 0.58% |
998,009
-775,820
| -44% | -$76.5M |
|
54
Idexx Laboratories
IDXX
$46.2B
| $73.9M | 0.58% |
210,765
+5,423
| +3% | +$2.21M |
|
55
Five Below
FIVE
$13.5B
| $73.3M | 0.58% |
645,814
+103,013
| +19% | +$14.8M |
|
56
MKS Inc
MKSI
$20.6B
| $72.6M | 0.57% |
707,160
+130,517
| +23% | +$15.2M |
|
57
Hilton Worldwide
HLT
$71.5B
| $72.5M | 0.57% |
650,361
+89,228
| +16% | +$12.3M |
|
58
Essex Property Trust
ESS
$18.5B
| $72.2M | 0.57% |
276,233
+27,083
| +11% | +$8.2M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $71.8M | 0.57% |
498,173
+166,331
| +50% | +$24.9M |
|
60
Workday
WDAY
$44.4B
| $71.8M | 0.57% |
514,242
-92,133
| -15% | -$16.7M |
|
61
Lincoln Electric
LECO
$15.4B
| $70.8M | 0.56% |
574,328
+18,163
| +3% | +$2.39M |
|
62
Vulcan Materials
VMC
$36.9B
| $70.3M | 0.55% |
494,828
+77,777
| +19% | +$12.8M |
|
63
Applied Materials
AMAT
$428B
| $70M | 0.55% |
769,771
-33,093
| -4% | -$3.63M |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $69.9M | 0.55% |
1,384,810
+211,389
| +18% | +$12.4M |
|
|
GTM
65
ZoomInfo Technologies
GTM
$1.22B
| $67.1M | 0.53% |
2,018,123
+494,480
| +32% | +$21.8M |
|
66
Ulta Beauty
ULTA
$24.3B
| $67M | 0.53% |
173,843
-41,131
| -19% | -$16.3M |
|
67
Copart
CPRT
$27.5B
| $63.9M | 0.5% |
2,353,548
-9,992
| -0.4% | -$284K |
|
68
Nike
NKE
$61.9B
| $63.6M | 0.5% |
622,069
-93,583
| -13% | -$11.1M |
|
69
Rockwell Automation
ROK
$49B
| $62.9M | 0.5% |
315,479
+38,015
| +14% | +$8.59M |
|
|
AVLR
70
DELISTED
Avalara, Inc.
AVLR
| $62.5M | 0.49% |
884,705
-311,284
| -26% | -$25.6M |
|
71
ConocoPhillips
COP
$141B
| $62.1M | 0.49% |
691,374
-111,108
| -14% | -$11.4M |
|
|
72
Lantheus
LNTH
$6.59B
| $62M | 0.49% |
+939,288
| New | +$59.2M |
|
73
MSCI
MSCI
$40.9B
| $60.8M | 0.48% |
147,500
+13,676
| +10% | +$5.95M |
|
74
Insulet
PODD
$9.79B
| $60.8M | 0.48% |
278,868
-68,705
| -20% | -$15.6M |
|
75
Paylocity
PCTY
$7.98B
| $60.5M | 0.48% |
347,125
+65,944
| +23% | +$12M |
|
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.