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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 | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$7.85B
| $36.5M | 0.29% |
499,039
+93,658
| +23% | +$8.55M |
|
|
AAT
127
American Assets Trust
AAT
$1.4B
| $36.3M | 0.29% |
1,221,488
+222,395
| +22% | +$7.45M |
|
128
Lightspeed Commerce
LSPD
$1.35B
| $35.4M | 0.28% |
1,588,445
-592,690
| -27% | -$14M |
|
|
WNS
129
DELISTED
WNS Holdings
WNS
| $34.9M | 0.27% |
467,314
+98,780
| +27% | +$7.55M |
|
130
Enphase Energy
ENPH
$5.53B
| $34.8M | 0.27% |
178,449
+37,900
| +27% | +$6.85M |
|
|
PAYA
131
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $34.8M | 0.27% |
5,299,743
+340,674
| +7% | +$1.92M |
|
132
Ciena
CIEN
$58.4B
| $34.8M | 0.27% |
761,367
-237,498
| -24% | -$12.3M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $34.6M | 0.27% |
193,327
+27,375
| +16% | +$6.13M |
|
|
AMED
134
DELISTED
Amedisys
AMED
| $33.7M | 0.27% |
321,006
+26,639
| +9% | +$3.4M |
|
135
BILL Holdings
BILL
$4.78B
| $32.8M | 0.26% |
298,371
+140,775
| +89% | +$20.5M |
|
136
Avient
AVNT
$4.19B
| $32.3M | 0.25% |
805,522
+156,169
| +24% | +$7.38M |
|
137
Azenta
AZTA
$1.48B
| $32.3M | 0.25% |
447,454
+37,524
| +9% | +$2.8M |
|
|
138
Silicon Motion
SIMO
$8.68B
| $31.2M | 0.25% |
372,760
-697,639
| -65% | -$58.8M |
|
139
Lattice Semiconductor
LSCC
$18.5B
| $31.1M | 0.25% |
+642,234
| New | +$32M |
|
140
Pacira BioSciences
PCRX
$997M
| $30.6M | 0.24% |
525,536
+107,034
| +26% | +$7.01M |
|
141
ON Semiconductor
ON
$31.6B
| $30.6M | 0.24% |
607,938
-210,666
| -26% | -$11.7M |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| $30.5M | 0.24% |
969,666
+90,388
| +10% | +$3.75M |
|
143
Braze
BRZE
$2.99B
| $30M | 0.24% |
+826,833
| New | +$30.2M |
|
144
Synaptics
SYNA
$4.15B
| $29.3M | 0.23% |
248,404
+82,151
| +49% | +$12M |
|
145
Samsara
IOT
$23.8B
| $29M | 0.23% |
2,594,520
+836,194
| +48% | +$10.1M |
|
146
Semtech
SMTC
$13B
| $28.3M | 0.22% |
514,018
+194,205
| +61% | +$11.7M |
|
147
Shift4
FOUR
$3.26B
| $27.8M | 0.22% |
841,065
+210,446
| +33% | +$9.93M |
|
|
EDR
148
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $27.5M | 0.22% |
1,336,883
+52,311
| +4% | +$1.19M |
|
|
149
Ironwood Pharmaceuticals
IRWD
$714M
| $26.7M | 0.21% |
2,316,128
-6,218,288
| -73% | -$73.3M |
|
150
Palomar
PLMR
$3.45B
| $26.2M | 0.21% |
407,304
-41,737
| -9% | -$2.52M |
|
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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.