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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 | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$5.97B
| $5M | 0.03% |
+26,535
| New | +$4.61M |
|
202
Red Rock Resorts
RRR
$3.62B
| $5M | 0.03% |
+102,882
| New | +$4.91M |
|
203
Bright Horizons
BFAM
$3.86B
| $4.97M | 0.03% |
37,450
| – | – |
|
204
CoStar Group
CSGP
$12.3B
| $4.96M | 0.03% |
74,500
| – | – |
|
|
UMH
205
UMH Properties
UMH
$1.36B
| $4.87M | 0.03% |
+197,940
| New | +$4.75M |
|
206
Avery Dennison
AVY
$13.4B
| $4.48M | 0.03% |
25,740
-73
| -0.3% | -$13.6K |
|
207
Raymond James Financial
RJF
$34B
| $4.41M | 0.03% |
40,095
| – | – |
|
208
JPMorgan Chase
JPM
$950B
| $4.25M | 0.03% |
31,195
+24,895
| +395% | +$3.67M |
|
|
CIVI
209
DELISTED
Civitas Resources
CIVI
| $3.91M | 0.03% |
+65,455
| New | +$3.56M |
|
210
Illinois Tool Works
ITW
$84.5B
| $3.51M | 0.02% |
16,782
-37,320
| -69% | -$8.36M |
|
211
Timken Company
TKR
$9.03B
| $2.9M | 0.02% |
47,820
| – | – |
|
212
HEICO Corp Class A
HEI.A
$37.2B
| $2.55M | 0.02% |
20,130
| – | – |
|
|
213
Trex
TREX
$5.01B
| $2.32M | 0.01% |
35,446
-1,042,142
| -97% | -$92.8M |
|
214
First Citizens BancShares
FCNCA
$25.3B
| $2.12M | 0.01% |
3,185
-27,772
| -90% | -$21.6M |
|
215
Walt Disney
DIS
$181B
| $1.08M | 0.01% |
7,901
-20
| -0.3% | -$2.89K |
|
216
CSX Corp
CSX
$93.1B
| $1.07M | 0.01% |
28,590
| – | – |
|
217
Starbucks
SBUX
$120B
| $982K | 0.01% |
10,800
-30
| -0.3% | -$2.83K |
|
218
Mercado Libre
MELI
$92.3B
| $805K | 0.01% |
677
+3
| +0.4% | +$3.27K |
|
219
Williams Companies
WMB
$86.1B
| $779K | 0.01% |
23,330
| – | – |
|
220
First Interstate BancSystem
FIBK
$3.58B
| $750K | ﹤0.01% |
20,410
+4,790
| +31% | +$189K |
|
|
BKI
221
DELISTED
Black Knight, Inc. Common Stock
BKI
| $670K | ﹤0.01% |
11,550
| – | – |
|
222
Terreno Realty
TRNO
$7.49B
| $655K | ﹤0.01% |
8,840
| – | – |
|
223
Alkermes
ALKS
$8.25B
| $630K | ﹤0.01% |
+23,945
| New | +$593K |
|
224
Biogen
BIIB
$30.7B
| $616K | ﹤0.01% |
2,927
-1,112
| -28% | -$242K |
|
225
Perella Weinberg Partners
PWP
$1.3B
| $607K | ﹤0.01% |
64,280
| – | – |
|
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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.