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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 | |
|---|---|---|---|---|---|---|
151
BlackLine
BL
$1.72B
| $26M | 0.2% |
389,785
+112,468
| +41% | +$7.7M |
|
152
First Interstate BancSystem
FIBK
$3.58B
| $25.4M | 0.2% |
666,268
+645,858
| +3,164% | +$23M |
|
153
Tandem Diabetes Care
TNDM
$1.56B
| $25.3M | 0.2% |
427,838
+83,795
| +24% | +$6.88M |
|
|
GTLS
154
DELISTED
Chart Industries
GTLS
| $25.2M | 0.2% |
150,796
+32,454
| +27% | +$5.54M |
|
155
UnitedHealth
UNH
$370B
| $25.1M | 0.2% |
48,870
+48,050
| +5,860% | +$24.1M |
|
|
UMH
156
UMH Properties
UMH
$1.36B
| $25.1M | 0.2% |
1,419,139
+1,221,199
| +617% | +$25.4M |
|
157
Flywire
FLYW
$2.16B
| $25M | 0.2% |
1,420,500
+623,803
| +78% | +$14.5M |
|
|
BWIN
158
Baldwin Insurance Group
BWIN
$2.86B
| $23.8M | 0.19% |
985,725
-8,919
| -0.9% | -$217K |
|
159
Revolve Group
RVLV
$1.73B
| $23.1M | 0.18% |
893,136
+261,128
| +41% | +$9.64M |
|
160
Expedia Group
EXPE
$37.3B
| $23M | 0.18% |
242,620
-91,123
| -27% | -$12.9M |
|
161
Guardant Health
GH
$22.6B
| $23M | 0.18% |
570,063
+414,721
| +267% | +$20.5M |
|
162
Axalta
AXTA
$8.17B
| $22.5M | 0.18% |
1,017,420
+82,043
| +9% | +$2.09M |
|
|
PLYA
163
DELISTED
Playa Hotels & Resorts
PLYA
| $22.1M | 0.17% |
3,223,445
-1,261,617
| -28% | -$10.5M |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| $21.7M | 0.17% |
+379,432
| New | +$29.2M |
|
165
Globant
GLOB
$1.61B
| $21.6M | 0.17% |
+124,077
| New | +$25.3M |
|
|
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $21.2M | 0.17% |
+2,224,544
| New | +$23.3M |
|
167
Haemonetics
HAE
$4B
| $20.8M | 0.16% |
319,090
-233,221
| -42% | -$13.8M |
|
168
StepStone Group
STEP
$3.82B
| $20.2M | 0.16% |
776,654
+113,395
| +17% | +$3.09M |
|
169
Repay Holdings
RPAY
$327M
| $19.5M | 0.15% |
1,519,358
+21,617
| +1% | +$281K |
|
170
Broadcom
AVGO
$2.04T
| $19.2M | 0.15% |
394,650
+5,350
| +1% | +$300K |
|
171
Northern Oil and Gas
NOG
$2.35B
| $18.7M | 0.15% |
+741,817
| New | +$21.6M |
|
172
SiTime
SITM
$21.8B
| $18.1M | 0.14% |
111,143
+27,937
| +34% | +$5.28M |
|
173
Ranpak Holdings
PACK
$473M
| $18.1M | 0.14% |
2,586,490
+276,558
| +12% | +$3.57M |
|
174
NCR Voyix
VYX
$1.14B
| $17.2M | 0.14% |
899,439
-75,916
| -8% | -$1.62M |
|
175
Sphere Entertainment
SPHR
$5.73B
| $15M | 0.12% |
285,900
+25,225
| +10% | +$1.7M |
|
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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.