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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 | |
|---|---|---|---|---|---|---|
|
DOO
76
Bombardier Recreational Products
DOO
$4.77B
| $72M | 0.46% |
880,561
-160,064
| -15% | -$12.2M |
|
77
Silicon Motion
SIMO
$8.68B
| $71.5M | 0.46% |
1,070,399
+81,168
| +8% | +$6.33M |
|
78
Lumentum
LITE
$69.3B
| $71.5M | 0.46% |
732,382
-265,133
| -27% | -$25.9M |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $71.1M | 0.46% |
478,470
+68,330
| +17% | +$8.37M |
|
80
Quest Diagnostics
DGX
$26.3B
| $70M | 0.45% |
511,247
+71,345
| +16% | +$9.94M |
|
81
Intuit
INTU
$89B
| $67.4M | 0.43% |
140,175
-47,855
| -25% | -$24.5M |
|
82
MSCI
MSCI
$40.9B
| $67.3M | 0.43% |
133,824
+7,393
| +6% | +$3.83M |
|
83
Lightspeed Commerce
LSPD
$1.35B
| $66.5M | 0.43% |
2,181,135
+1,435,201
| +192% | +$42.7M |
|
84
Morgan Stanley
MS
$340B
| $66.3M | 0.43% |
758,843
-621,109
| -45% | -$59.9M |
|
85
NetApp
NTAP
$37.2B
| $66.3M | 0.42% |
798,561
+217,708
| +37% | +$18.9M |
|
86
Diamondback Energy
FANG
$52.7B
| $65.7M | 0.42% |
479,178
+10,771
| +2% | +$1.4M |
|
87
Expedia Group
EXPE
$37.3B
| $65.3M | 0.42% |
333,743
+76,281
| +30% | +$14.3M |
|
88
Option Care Health
OPCH
$3.56B
| $65.3M | 0.42% |
2,284,668
-31,875
| -1% | -$800K |
|
|
BLD
89
DELISTED
TopBuild
BLD
| $63.6M | 0.41% |
350,443
-60,656
| -15% | -$13.6M |
|
|
SCHW
90
Charles Schwab
SCHW
$187B
| $62.3M | 0.4% |
738,837
+10,886
| +1% | +$958K |
|
91
Ciena
CIEN
$58.4B
| $60.6M | 0.39% |
998,865
+989,405
| +10,459% | +$64.8M |
|
92
Gartner
IT
$11.7B
| $60.3M | 0.39% |
202,747
+27,112
| +15% | +$7.85M |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $59.8M | 0.38% |
1,299,951
-86,336
| -6% | -$4.02M |
|
94
Zscaler
ZS
$27.3B
| $57.9M | 0.37% |
+240,025
| New | +$59M |
|
95
Paylocity
PCTY
$7.98B
| $57.9M | 0.37% |
281,181
+43,404
| +18% | +$8.79M |
|
96
Ares Management
ARES
$30.9B
| $57.4M | 0.37% |
706,384
+44,502
| +7% | +$3.42M |
|
97
Innoviva
INVA
$1.48B
| $57.1M | 0.37% |
2,951,512
-731,973
| -20% | -$13.1M |
|
|
WCN
98
Waste Connections
WCN
$42B
| $57M | 0.37% |
407,925
+66,629
| +20% | +$8.54M |
|
99
lululemon athletica
LULU
$14.6B
| $56.5M | 0.36% |
154,655
+72,996
| +89% | +$23.8M |
|
100
Teradyne
TER
$59.3B
| $54.9M | 0.35% |
464,732
+108,789
| +31% | +$13.8M |
|
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OAG
JG
CHP
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.