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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$12.6B
AUM Growth
-$108M
Cap. Flow
+$189M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$114M
2
CMG icon
Chipotle Mexican Grill
CMG
+$104M
3
TGT icon
Target
TGT
+$63.5M
4
OKTA icon
Okta
OKTA
+$62.7M
5
DAY
Dayforce
DAY
+$61.1M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$81.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$79.3M
3
ZEN
ZENDESK INC
ZEN
+$75M
4
ULTA icon
Ulta Beauty
ULTA
+$67M
5
AVLR
Avalara, Inc.
AVLR
+$62.5M

Sector Composition

Rank Sector Weight
1 Technology 28.42%
2 Healthcare 18.77%
3 Industrials 14.76%
4 Consumer Discretionary 13.62%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
226
DELISTED
World Wrestling Entertainment
WWE
$331K ﹤0.01%
4,720
– –
NSA
227
DELISTED
National Storage Affiliates Trust
NSA
$327K ﹤0.01%
7,860
– –
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.9B
$311K ﹤0.01%
2,498
– –
RPAY icon
229
Repay Holdings
RPAY
$327M
$303K ﹤0.01%
42,870
-1,476,488
-97% -$16.1M
PRTS icon
230
CarParts.com
PRTS
$54.7M
$201K ﹤0.01%
+3,886
New +$283K
ALB icon
231
Albemarle
ALB
$15.5B
– –
-1,220
Closed -$255K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
– –
-42,706
Closed -$3.29M
DEI icon
233
Douglas Emmett
DEI
$1.96B
– –
-2,474,566
Closed -$55.4M
DIS icon
234
Walt Disney
DIS
$181B
– –
-7,871
Closed -$743K
ENPH icon
235
Enphase Energy
ENPH
$5.53B
– –
-178,449
Closed -$34.8M
EXPE icon
236
Expedia Group
EXPE
$37.3B
– –
-242,620
Closed -$23M
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
– –
-888,801
Closed -$81.5M
GLOB icon
238
Globant
GLOB
$1.61B
– –
-124,077
Closed -$21.6M
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-154,128
Closed -$12.9M
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-209,236
Closed -$11.4M
JNJ icon
241
Johnson & Johnson
JNJ
$625B
– –
-48,415
Closed -$8.59M
LSCC icon
242
Lattice Semiconductor
LSCC
$18.5B
– –
-642,234
Closed -$31.1M
NEM icon
243
Newmont
NEM
$119B
– –
-103,029
Closed -$6.15M
ON icon
244
ON Semiconductor
ON
$31.6B
– –
-607,938
Closed -$30.6M
PNBK icon
245
Patriot National Bancorp
PNBK
$136M
– –
-19,596
Closed -$238K
RVLV icon
246
Revolve Group
RVLV
$1.73B
– –
-893,136
Closed -$23.1M
SBUX icon
247
Starbucks
SBUX
$120B
– –
-10,760
Closed -$822K
SITM icon
248
SiTime
SITM
$21.8B
– –
-111,143
Closed -$18.1M
SMTC icon
249
Semtech
SMTC
$13B
– –
-514,018
Closed -$28.3M
TREX icon
250
Trex
TREX
$5.01B
– –
-35,446
Closed -$1.93M
7 8 9
10
11

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Westfield Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westfield Capital Management held 258 positions worth $12.6B, down 0.85% from $12.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Westfield Capital Management's Q3 2022 filing shows 23 new, 88 increased, 102 reduced and 28 closed positions. Its largest new stake was Chipotle Mexican Grill: 3,355,400 shares worth $101M. The largest sale was Fidelity National Information Services, an estimated $81.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 3,355,400 shares worth $101M.
  • Westfield Capital Management added most to Eli Lilly in Q3 2022, an estimated $114M increase.
  • Westfield Capital Management's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $75M.
  • Westfield Capital Management fully exited Fidelity National Information Services in Q3 2022, selling an estimated $81.5M.
  • Westfield Capital Management's ten largest holdings make up 21% of its $12.6B portfolio in Q3 2022.
  • Westfield Capital Management opened 23 new positions and closed 28 in Q3 2022.
  • Westfield Capital Management's portfolio value fell 0.85% quarter-over-quarter to $12.6B.

Based on Westfield Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.