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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $687M | 4.4% |
3,934,402
-240,469
| -6% | -$40.4M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $496M | 3.18% |
3,566,000
-102,200
| -3% | -$13.9M |
|
3
Microsoft
MSFT
$2.84T
| $449M | 2.88% |
1,457,807
-129,501
| -8% | -$39M |
|
|
4
Amazon
AMZN
$2.5T
| $339M | 2.17% |
2,080,180
-682,340
| -25% | -$105M |
|
5
Icon
ICLR
$12.8B
| $321M | 2.06% |
1,321,231
+66,672
| +5% | +$16.7M |
|
6
Ascendis Pharma A/S
ASND
$16.7B
| $309M | 1.98% |
2,635,027
-5,907
| -0.2% | -$684K |
|
7
TransDigm Group
TDG
$69.2B
| $259M | 1.66% |
397,054
+35,327
| +10% | +$22.7M |
|
8
Visa
V
$677B
| $235M | 1.51% |
1,061,192
+183,374
| +21% | +$39.7M |
|
9
Fortinet
FTNT
$112B
| $234M | 1.5% |
3,426,815
+222,580
| +7% | +$13.8M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $213M | 1.37% |
1,773,829
+108,640
| +7% | +$11.8M |
|
|
11
DexCom
DXCM
$27.6B
| $208M | 1.33% |
1,623,284
+741,588
| +84% | +$81.1M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $193M | 1.24% |
867,145
-75,942
| -8% | -$19M |
|
13
Bio-Rad Laboratories Class A
BIO
$8.42B
| $193M | 1.23% |
341,832
+10,113
| +3% | +$6.1M |
|
14
ServiceNow
NOW
$102B
| $177M | 1.13% |
1,588,615
-35,850
| -2% | -$4.02M |
|
15
Ametek
AME
$55.5B
| $172M | 1.1% |
1,291,008
+55,341
| +4% | +$7.44M |
|
16
Atkore
ATKR
$2.59B
| $167M | 1.07% |
1,698,736
-47,553
| -3% | -$4.93M |
|
17
Microchip Technology
MCHP
$42.8B
| $162M | 1.04% |
2,158,216
+287,272
| +15% | +$21.6M |
|
18
Union Pacific
UNP
$183B
| $159M | 1.02% |
582,210
-9,054
| -2% | -$2.29M |
|
19
LPL Financial
LPLA
$26.3B
| $158M | 1.01% |
863,640
-206,030
| -19% | -$35.9M |
|
20
Tapestry
TPR
$28.8B
| $157M | 1.01% |
4,227,847
+571,218
| +16% | +$21.9M |
|
21
TransUnion
TRU
$14.8B
| $153M | 0.98% |
1,476,682
+272,875
| +23% | +$27.7M |
|
22
NVIDIA
NVDA
$5.01T
| $152M | 0.98% |
5,577,820
+10,320
| +0.2% | +$259K |
|
23
Advanced Drainage Systems
WMS
$10.9B
| $151M | 0.97% |
1,274,366
+3,001
| +0.2% | +$356K |
|
24
Global Payments
GPN
$22.1B
| $146M | 0.94% |
1,069,368
+59,551
| +6% | +$8.32M |
|
25
Workday
WDAY
$33.4B
| $145M | 0.93% |
606,375
-21,277
| -3% | -$5.07M |
|
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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.