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
-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 | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$21.6B
| $43.2M | 0.28% |
491,676
+64,364
| +15% | +$5.58M |
|
127
MaxLinear
MXL
$6.8B
| $42.2M | 0.27% |
722,882
+285,900
| +65% | +$17.4M |
|
128
Hexcel
HXL
$7.82B
| $40.7M | 0.26% |
685,157
-18,830
| -3% | -$1.04M |
|
129
FMC
FMC
$1.33B
| $40.1M | 0.26% |
304,701
-82,634
| -21% | -$9.72M |
|
130
Tandem Diabetes Care
TNDM
$1.56B
| $40M | 0.26% |
344,043
+22,053
| +7% | +$2.57M |
|
131
Shift4
FOUR
$3.26B
| $39.1M | 0.25% |
630,619
+206,481
| +49% | +$10.9M |
|
|
PLYA
132
DELISTED
Playa Hotels & Resorts
PLYA
| $38.8M | 0.25% |
4,485,062
-59,532
| -1% | -$491K |
|
|
EDR
133
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.9M | 0.24% |
1,284,572
-10,923
| -0.8% | -$332K |
|
|
AAT
134
American Assets Trust
AAT
$1.4B
| $37.9M | 0.24% |
999,093
-14,495
| -1% | -$531K |
|
135
BILL Holdings
BILL
$4.78B
| $35.7M | 0.23% |
157,596
+61,256
| +64% | +$12.8M |
|
136
Haemonetics
HAE
$4B
| $34.9M | 0.22% |
552,311
-735,366
| -57% | -$40M |
|
137
Rocket Pharmaceuticals
RCKT
$394M
| $34.8M | 0.22% |
2,193,725
+155,734
| +8% | +$2.69M |
|
138
Azenta
AZTA
$1.48B
| $34M | 0.22% |
409,930
+157,379
| +62% | +$13.5M |
|
139
Revolve Group
RVLV
$1.73B
| $33.9M | 0.22% |
632,008
+184,628
| +41% | +$9.38M |
|
140
Sensata Technologies
ST
$6.79B
| $33.5M | 0.21% |
659,117
-212,667
| -24% | -$12.1M |
|
141
Synaptics
SYNA
$4.15B
| $33.2M | 0.21% |
+166,253
| New | +$36.9M |
|
142
Cognizant
CTSH
$26B
| $33M | 0.21% |
368,187
-230,540
| -39% | -$20.3M |
|
143
Pegasystems
PEGA
$5.38B
| $32.5M | 0.21% |
804,770
+20,270
| +3% | +$909K |
|
144
Pacira BioSciences
PCRX
$997M
| $31.9M | 0.2% |
418,502
-674,980
| -62% | -$45M |
|
|
WNS
145
DELISTED
WNS Holdings
WNS
| $31.5M | 0.2% |
368,534
-5,524
| -1% | -$472K |
|
146
Avient
AVNT
$4.19B
| $31.2M | 0.2% |
649,353
-9,567
| -1% | -$494K |
|
|
P
147
Everpure Inc
P
$29.9B
| $31.1M | 0.2% |
879,880
-790,271
| -47% | -$23M |
|
148
Workiva
WK
$3.54B
| $29.3M | 0.19% |
248,100
+3,212
| +1% | +$355K |
|
|
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $29.1M | 0.19% |
4,959,069
+156,215
| +3% | +$943K |
|
150
Palomar
PLMR
$3.45B
| $28.7M | 0.18% |
449,041
+71,814
| +19% | +$4.08M |
|
Similar funds
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.