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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $502M | 3.95% |
3,671,149
-263,253
| -7% | -$39.9M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $375M | 2.95% |
3,441,680
-124,320
| -3% | -$14.6M |
|
3
Microsoft
MSFT
$2.84T
| $360M | 2.84% |
1,403,394
-54,413
| -4% | -$14.8M |
|
4
Icon
ICLR
$12.8B
| $298M | 2.35% |
1,374,683
+53,452
| +4% | +$12M |
|
5
Ascendis Pharma A/S
ASND
$16.7B
| $259M | 2.04% |
2,788,309
+153,282
| +6% | +$14.4M |
|
6
TransDigm Group
TDG
$69.2B
| $218M | 1.71% |
405,360
+8,306
| +2% | +$4.9M |
|
7
Amazon
AMZN
$2.5T
| $214M | 1.69% |
2,016,882
-63,298
| -3% | -$7.92M |
|
8
Visa
V
$677B
| $206M | 1.62% |
1,044,790
-16,402
| -2% | -$3.39M |
|
9
Fortinet
FTNT
$112B
| $191M | 1.51% |
3,378,515
-48,300
| -1% | -$2.87M |
|
10
Bio-Rad Laboratories Class A
BIO
$8.42B
| $178M | 1.4% |
360,188
+18,356
| +5% | +$9.56M |
|
11
LPL Financial
LPLA
$26.3B
| $150M | 1.18% |
814,686
-48,954
| -6% | -$9.3M |
|
12
ServiceNow
NOW
$102B
| $148M | 1.16% |
1,553,105
-35,510
| -2% | -$3.38M |
|
13
DexCom
DXCM
$27.6B
| $140M | 1.1% |
1,879,109
+255,825
| +16% | +$23.3M |
|
14
Home Depot
HD
$332B
| $138M | 1.09% |
502,988
+47,070
| +10% | +$13.9M |
|
|
WCC
15
WESCO International
WCC
$16.2B
| $136M | 1.07% |
1,269,542
+582,762
| +85% | +$71.8M |
|
16
Ametek
AME
$55.5B
| $130M | 1.02% |
1,183,329
-107,679
| -8% | -$13.1M |
|
17
Advanced Drainage Systems
WMS
$10.9B
| $130M | 1.02% |
1,440,436
+166,070
| +13% | +$17.1M |
|
18
American Financial Group
AFG
$11.9B
| $129M | 1.01% |
926,739
+98,999
| +12% | +$13.9M |
|
19
Microchip Technology
MCHP
$42.8B
| $126M | 0.99% |
2,169,613
+11,397
| +0.5% | +$755K |
|
20
Atkore
ATKR
$2.59B
| $126M | 0.99% |
1,515,550
-183,186
| -11% | -$18.2M |
|
21
TransUnion
TRU
$14.8B
| $122M | 0.96% |
1,527,511
+50,829
| +3% | +$4.38M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $115M | 0.9% |
710,840
-156,305
| -18% | -$30.2M |
|
23
Avantor
AVTR
$7.81B
| $114M | 0.9% |
3,679,472
+636,636
| +21% | +$19.9M |
|
24
Tesla
TSLA
$1.24T
| $111M | 0.87% |
493,059
+105,789
| +27% | +$28.9M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $110M | 0.87% |
1,060,881
+3,549
| +0.3% | +$419K |
|
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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.