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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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.53B
| $28.4M | 0.18% |
140,549
+63,491
| +82% | +$9.98M |
|
152
Samsara
IOT
$23.8B
| $28.2M | 0.18% |
1,758,326
+1,028,640
| +141% | +$19.6M |
|
153
Repligen
RGEN
$9.25B
| $27.3M | 0.18% |
+145,369
| New | +$27.6M |
|
|
SI
154
DELISTED
Silvergate Capital Corporation
SI
| $27M | 0.17% |
179,353
+27,793
| +18% | +$3.44M |
|
|
BWIN
155
Baldwin Insurance Group
BWIN
$2.86B
| $26.7M | 0.17% |
994,644
-22,244
| -2% | -$641K |
|
156
Broadcom
AVGO
$2.04T
| $24.5M | 0.16% |
389,300
-6,250
| -2% | -$371K |
|
157
Flywire
FLYW
$2.16B
| $24.4M | 0.16% |
796,697
+180,135
| +29% | +$5.13M |
|
158
NCR Voyix
VYX
$1.14B
| $24M | 0.15% |
+975,355
| New | +$24M |
|
159
East-West Bancorp
EWBC
$18B
| $23.6M | 0.15% |
+298,024
| New | +$25.2M |
|
160
Axalta
AXTA
$8.17B
| $23M | 0.15% |
935,377
-1,017,939
| -52% | -$28.4M |
|
161
Semtech
SMTC
$13B
| $22.2M | 0.14% |
319,813
-1,535
| -0.5% | -$110K |
|
162
Repay Holdings
RPAY
$327M
| $22.1M | 0.14% |
+1,497,741
| New | +$24.7M |
|
163
StepStone Group
STEP
$3.82B
| $21.9M | 0.14% |
663,259
+106,775
| +19% | +$3.68M |
|
|
PENG
164
Penguin Solutions Inc
PENG
$2.99B
| $21.9M | 0.14% |
845,928
+73,992
| +10% | +$2.09M |
|
165
Sphere Entertainment
SPHR
$5.73B
| $21.7M | 0.14% |
+260,675
| New | +$19.6M |
|
166
SiTime
SITM
$21.8B
| $20.6M | 0.13% |
+83,206
| New | +$18M |
|
|
TPTX
167
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.4M | 0.13% |
758,356
+72,807
| +11% | +$2.45M |
|
|
GTLS
168
DELISTED
Chart Industries
GTLS
| $20.3M | 0.13% |
+118,342
| New | +$16.6M |
|
169
BlackLine
BL
$1.72B
| $20.3M | 0.13% |
277,317
+58,069
| +26% | +$4.7M |
|
170
Marvell Technology
MRVL
$196B
| $20.1M | 0.13% |
+280,512
| New | +$20.2M |
|
171
Wingstop
WING
$3.18B
| $19.2M | 0.12% |
163,277
-945
| -0.6% | -$134K |
|
172
AbbVie
ABBV
$435B
| $15.6M | 0.1% |
96,402
-975
| -1% | -$142K |
|
|
ZNGA
173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.6M | 0.1% |
1,682,995
-10,703,846
| -86% | -$94M |
|
174
Alphabet (Google) Class C
GOOG
$4.32T
| $13.2M | 0.08% |
94,620
-1,100
| -1% | -$150K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $13M | 0.08% |
350,210
-858,908
| -71% | -$29.5M |
|
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CHP
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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.