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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 | |
|---|---|---|---|---|---|---|
|
PENG
176
Penguin Solutions Inc
PENG
$2.99B
| $13M | 0.1% |
796,390
-49,538
| -6% | -$1.13M |
|
177
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $12.9M | 0.1% |
+154,128
| New | +$14.1M |
|
178
AbbVie
ABBV
$435B
| $12.5M | 0.1% |
81,692
-14,710
| -15% | -$2.25M |
|
179
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.4M | 0.09% |
+209,236
| New | +$12.6M |
|
180
Alphabet (Google) Class C
GOOG
$4.32T
| $10.3M | 0.08% |
93,800
-820
| -0.9% | -$96.9K |
|
181
IBM
IBM
$224B
| $9.01M | 0.07% |
63,812
+14,737
| +30% | +$1.99M |
|
182
Johnson & Johnson
JNJ
$625B
| $8.59M | 0.07% |
48,415
+12
| +0% | +$2.14K |
|
|
SI
183
DELISTED
Silvergate Capital Corporation
SI
| $8.42M | 0.07% |
157,307
-22,046
| -12% | -$2.06M |
|
184
Danaher
DHR
$144B
| $8.22M | 0.06% |
36,565
+195
| +0.5% | +$44.9K |
|
185
Mettler-Toledo International
MTD
$28.6B
| $7.89M | 0.06% |
6,873
-183
| -3% | -$230K |
|
186
Coca-Cola
KO
$375B
| $6.92M | 0.05% |
109,987
+1,442
| +1% | +$91.4K |
|
187
PepsiCo
PEP
$190B
| $6.86M | 0.05% |
41,167
+527
| +1% | +$88.7K |
|
188
Bunge Global
BG
$20.8B
| $6.72M | 0.05% |
74,081
+2,046
| +3% | +$227K |
|
189
American International
AIG
$41.3B
| $6.71M | 0.05% |
131,312
+4,107
| +3% | +$239K |
|
190
Cisco
CSCO
$479B
| $6.31M | 0.05% |
147,939
+2,444
| +2% | +$117K |
|
191
Newmont
NEM
$119B
| $6.15M | 0.05% |
103,029
+3,257
| +3% | +$230K |
|
192
Sun Communities
SUI
$14.7B
| $6.14M | 0.05% |
38,520
+520
| +1% | +$87.3K |
|
193
Target
TGT
$68B
| $5.9M | 0.05% |
+41,785
| New | +$8.01M |
|
194
CVS Health
CVS
$122B
| $5.71M | 0.04% |
61,570
+765
| +1% | +$74.7K |
|
195
JPMorgan Chase
JPM
$950B
| $5.43M | 0.04% |
48,251
+17,056
| +55% | +$2.11M |
|
196
Wyndham Hotels & Resorts
WH
$5.48B
| $5.25M | 0.04% |
79,831
+3,021
| +4% | +$238K |
|
197
Merck
MRK
$318B
| $5.15M | 0.04% |
+56,511
| New | +$5.01M |
|
198
LyondellBasell Industries
LYB
$19.2B
| $5.08M | 0.04% |
+58,109
| New | +$6.05M |
|
199
Gilead Sciences
GILD
$165B
| $5.02M | 0.04% |
+81,255
| New | +$5.03M |
|
200
Trane Technologies
TT
$106B
| $4.95M | 0.04% |
38,100
+767
| +2% | +$106K |
|
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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.