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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 | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $53.8M | 0.34% |
+331,842
| New | +$57.9M |
|
102
Nutanix
NTNX
$16.9B
| $52.3M | 0.34% |
1,950,590
+280,005
| +17% | +$7.5M |
|
103
F5
FFIV
$22.7B
| $52M | 0.33% |
248,994
-13,488
| -5% | -$2.83M |
|
104
Neurocrine Biosciences
NBIX
$16.6B
| $52M | 0.33% |
554,491
-151,735
| -21% | -$12.9M |
|
105
Atlassian
TEAM
$37.8B
| $51.5M | 0.33% |
175,401
+173,172
| +7,769% | +$51.7M |
|
106
Vail Resorts
MTN
$5.3B
| $51.4M | 0.33% |
197,366
-136,134
| -41% | -$37M |
|
107
ON Semiconductor
ON
$31.6B
| $51.3M | 0.33% |
818,604
+116,451
| +17% | +$7.1M |
|
108
Celanese
CE
$4.82B
| $50.8M | 0.33% |
355,609
+8,476
| +2% | +$1.29M |
|
|
AMED
109
DELISTED
Amedisys
AMED
| $50.7M | 0.33% |
294,367
-4,092
| -1% | -$611K |
|
110
Etsy
ETSY
$7.85B
| $50.4M | 0.32% |
405,381
+325,482
| +407% | +$48.4M |
|
111
Inspire Medical Systems
INSP
$1.74B
| $49.5M | 0.32% |
+193,026
| New | +$44.1M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $48.7M | 0.31% |
165,952
-70,275
| -30% | -$22.8M |
|
|
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
| $48.2M | 0.31% |
879,278
+170,067
| +24% | +$9.71M |
|
|
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
| $47.9M | 0.31% |
285,050
+29,526
| +12% | +$4.87M |
|
|
PDCE
115
DELISTED
PDC Energy, Inc.
PDCE
| $47.7M | 0.31% |
656,157
-105,165
| -14% | -$6.5M |
|
116
Independence Realty Trust
IRT
$4.07B
| $47.4M | 0.3% |
1,794,546
+425,037
| +31% | +$10.4M |
|
117
Fate Therapeutics
FATE
$326M
| $47.3M | 0.3% |
1,220,321
+740,673
| +154% | +$28.7M |
|
118
Ranpak Holdings
PACK
$473M
| $47.2M | 0.3% |
2,309,932
+1,129,788
| +96% | +$29.5M |
|
119
ITT
ITT
$19.1B
| $46.9M | 0.3% |
623,462
-37,205
| -6% | -$3.28M |
|
120
National Health Investors
NHI
$3.65B
| $46.8M | 0.3% |
+793,087
| New | +$45.1M |
|
121
Booz Allen Hamilton
BAH
$9.15B
| $46.2M | 0.3% |
525,401
-13,913
| -3% | -$1.14M |
|
122
Cogent Communications
CCOI
$508M
| $46M | 0.3% |
693,721
+103,696
| +18% | +$6.65M |
|
123
Advanced Micro Devices
AMD
$789B
| $45.8M | 0.29% |
+418,479
| New | +$50M |
|
124
Churchill Downs
CHDN
$6.12B
| $45.5M | 0.29% |
410,670
-2,982
| -0.7% | -$328K |
|
125
Tenable Holdings
TENB
$4.01B
| $44.1M | 0.28% |
+762,942
| New | +$39.4M |
|
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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.