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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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$115B
| $12.4M | 0.08% |
+54,164
| New | +$14M |
|
177
EPAM Systems
EPAM
$5.03B
| $12.3M | 0.08% |
+41,383
| New | +$16.2M |
|
178
Elanco Animal Health
ELAN
$11.1B
| $11.8M | 0.08% |
452,877
-1,615,144
| -78% | -$43M |
|
179
Guardant Health
GH
$22.6B
| $10.3M | 0.07% |
+155,342
| New | +$10.6M |
|
180
Mettler-Toledo International
MTD
$28.6B
| $9.69M | 0.06% |
7,056
+193
| +3% | +$279K |
|
181
Danaher
DHR
$144B
| $9.46M | 0.06% |
36,370
+121
| +0.3% | +$30.3K |
|
182
Freeport-McMoran
FCX
$97.5B
| $8.89M | 0.06% |
178,640
+163,730
| +1,098% | +$7.25M |
|
183
Johnson & Johnson
JNJ
$625B
| $8.58M | 0.06% |
48,403
-1,520
| -3% | -$259K |
|
184
Cisco
CSCO
$479B
| $8.11M | 0.05% |
145,495
+17,065
| +13% | +$966K |
|
185
American International
AIG
$41.3B
| $7.99M | 0.05% |
127,205
+15,805
| +14% | +$950K |
|
186
Bunge Global
BG
$20.8B
| $7.98M | 0.05% |
72,035
+6,375
| +10% | +$653K |
|
187
Newmont
NEM
$119B
| $7.93M | 0.05% |
99,772
+74,761
| +299% | +$5.06M |
|
188
Alexandria Real Estate Equities
ARE
$8.56B
| $7.47M | 0.05% |
37,120
-810
| -2% | -$158K |
|
189
Ford
F
$55.7B
| $6.82M | 0.04% |
+403,125
| New | +$7.67M |
|
190
Lam Research
LRCX
$390B
| $6.81M | 0.04% |
126,750
-2,700
| -2% | -$157K |
|
191
PepsiCo
PEP
$190B
| $6.8M | 0.04% |
40,640
-880
| -2% | -$148K |
|
192
Coca-Cola
KO
$375B
| $6.73M | 0.04% |
108,545
-2,360
| -2% | -$144K |
|
193
Bristol-Myers Squibb
BMY
$132B
| $6.72M | 0.04% |
92,090
-3,050
| -3% | -$205K |
|
194
Sun Communities
SUI
$14.7B
| $6.66M | 0.04% |
38,000
-820
| -2% | -$152K |
|
195
Wyndham Hotels & Resorts
WH
$5.48B
| $6.5M | 0.04% |
76,810
-1,780
| -2% | -$152K |
|
196
IBM
IBM
$224B
| $6.38M | 0.04% |
+49,075
| New | +$6.4M |
|
197
CVS Health
CVS
$122B
| $6.15M | 0.04% |
60,805
-1,320
| -2% | -$139K |
|
198
PayPal
PYPL
$50.5B
| $5.7M | 0.04% |
49,322
-89
| -0.2% | -$11.8K |
|
|
199
Trane Technologies
TT
$106B
| $5.7M | 0.04% |
37,333
-676,637
| -95% | -$111M |
|
200
Hewlett Packard
HPE
$70.5B
| $5.42M | 0.03% |
+324,185
| New | +$5.44M |
|
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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.