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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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.8B
| $4.82M | 0.04% |
+35,017
| New | +$5.41M |
|
202
Nexstar Media Group
NXST
$5.97B
| $4.57M | 0.04% |
28,032
+1,497
| +6% | +$253K |
|
203
CoStar Group
CSGP
$12.3B
| $4.5M | 0.04% |
74,500
| – | – |
|
204
Hewlett Packard
HPE
$70.5B
| $4.48M | 0.04% |
338,167
+13,982
| +4% | +$212K |
|
205
Avery Dennison
AVY
$13.4B
| $4.17M | 0.03% |
25,740
| – | – |
|
206
East-West Bancorp
EWBC
$18B
| $3.6M | 0.03% |
55,637
-242,387
| -81% | -$17.4M |
|
207
Raymond James Financial
RJF
$34B
| $3.58M | 0.03% |
40,095
| – | – |
|
208
Bristol-Myers Squibb
BMY
$132B
| $3.29M | 0.03% |
42,706
-49,384
| -54% | -$3.76M |
|
209
PayPal
PYPL
$50.5B
| $3.28M | 0.03% |
46,944
-2,378
| -5% | -$206K |
|
210
Bright Horizons
BFAM
$3.86B
| $3.17M | 0.02% |
37,450
| – | – |
|
211
Illinois Tool Works
ITW
$84.5B
| $2.94M | 0.02% |
16,157
-625
| -4% | -$125K |
|
212
Timken Company
TKR
$9.03B
| $2.54M | 0.02% |
47,820
| – | – |
|
213
HEICO Corp Class A
HEI.A
$37.2B
| $2.12M | 0.02% |
20,130
| – | – |
|
214
First Citizens BancShares
FCNCA
$25.3B
| $2.08M | 0.02% |
3,185
| – | – |
|
215
Trex
TREX
$5.01B
| $1.93M | 0.02% |
35,446
| – | – |
|
216
CSX Corp
CSX
$93.1B
| $831K | 0.01% |
28,590
| – | – |
|
217
Starbucks
SBUX
$120B
| $822K | 0.01% |
10,760
-40
| -0.4% | -$3.07K |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $755K | 0.01% |
11,550
| – | – |
|
219
Walt Disney
DIS
$181B
| $743K | 0.01% |
7,871
-30
| -0.4% | -$3.33K |
|
220
Williams Companies
WMB
$86.1B
| $728K | 0.01% |
23,330
| – | – |
|
221
Biogen
BIIB
$30.7B
| $595K | ﹤0.01% |
2,917
-10
| -0.3% | -$2.04K |
|
222
Intuit
INTU
$89B
| $543K | ﹤0.01% |
1,410
-138,765
| -99% | -$57.5M |
|
223
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $527K | ﹤0.01% |
4,410
| – | – |
|
224
Terreno Realty
TRNO
$7.49B
| $493K | ﹤0.01% |
8,840
| – | – |
|
|
NNDM
225
Nano Dimension
NNDM
$343M
| $468K | ﹤0.01% |
+149,070
| New | +$442K |
|
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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.