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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
-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 | |
|---|---|---|---|---|---|---|
76
Gartner
IT
$11.7B
| $60.5M | 0.48% |
250,110
+47,363
| +23% | +$12.6M |
|
77
National Health Investors
NHI
$3.65B
| $60M | 0.47% |
989,424
+196,337
| +25% | +$11.2M |
|
78
Morgan Stanley
MS
$340B
| $58.8M | 0.46% |
773,372
+14,529
| +2% | +$1.19M |
|
|
79
Marvell Technology
MRVL
$196B
| $57.5M | 0.45% |
1,321,793
+1,041,281
| +371% | +$59M |
|
80
Atlassian
TEAM
$37.8B
| $57.2M | 0.45% |
305,235
+129,834
| +74% | +$27.7M |
|
81
Cooper Companies
COO
$14.5B
| $56.8M | 0.45% |
726,092
-3,304
| -0.5% | -$292K |
|
|
SRC
82
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.7M | 0.45% |
1,501,115
+201,164
| +15% | +$8.47M |
|
83
Advanced Micro Devices
AMD
$789B
| $55.9M | 0.44% |
731,416
+312,937
| +75% | +$29.3M |
|
84
Douglas Emmett
DEI
$1.96B
| $55.4M | 0.44% |
2,474,566
-1,008,629
| -29% | -$28.1M |
|
85
Quest Diagnostics
DGX
$26.3B
| $55M | 0.43% |
413,379
-97,868
| -19% | -$13.3M |
|
|
86
Snowflake
SNOW
$115B
| $54.2M | 0.43% |
389,505
+335,341
| +619% | +$53.1M |
|
|
DOO
87
Bombardier Recreational Products
DOO
$4.77B
| $53.5M | 0.42% |
870,502
-10,059
| -1% | -$751K |
|
88
Option Care Health
OPCH
$3.56B
| $53.4M | 0.42% |
1,921,071
-363,597
| -16% | -$10.3M |
|
89
S&P Global
SPGI
$120B
| $52.2M | 0.41% |
154,776
-60,624
| -28% | -$21.6M |
|
90
Neurocrine Biosciences
NBIX
$16.6B
| $51.6M | 0.41% |
528,845
-25,646
| -5% | -$2.37M |
|
91
Marriott International
MAR
$92.3B
| $51.2M | 0.4% |
376,160
-58,818
| -14% | -$9.72M |
|
92
lululemon athletica
LULU
$14.6B
| $50.8M | 0.4% |
186,214
+31,559
| +20% | +$10.1M |
|
93
Innoviva
INVA
$1.48B
| $50.7M | 0.4% |
3,431,687
+480,175
| +16% | +$7.87M |
|
94
Inspire Medical Systems
INSP
$1.74B
| $50M | 0.39% |
273,540
+80,514
| +42% | +$16.1M |
|
95
Celanese
CE
$4.82B
| $48.8M | 0.38% |
415,157
+59,548
| +17% | +$8.55M |
|
96
Tradeweb Markets
TW
$21.6B
| $48.4M | 0.38% |
709,494
+217,818
| +44% | +$15.8M |
|
97
ITT
ITT
$19.1B
| $47.2M | 0.37% |
701,763
+78,301
| +13% | +$5.58M |
|
98
Rocket Pharmaceuticals
RCKT
$394M
| $46.1M | 0.36% |
3,353,393
+1,159,668
| +53% | +$13.8M |
|
99
Deckers Outdoor
DECK
$13.3B
| $45M | 0.35% |
+1,056,390
| New | +$46.1M |
|
100
NetApp
NTAP
$37.2B
| $44.9M | 0.35% |
687,502
-111,059
| -14% | -$7.99M |
|
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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.