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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
+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
(-0.85%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$114M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$104M |
| 3 |
Target
TGT
|
+$63.5M |
| 4 |
Okta
OKTA
|
+$62.7M |
| 5 |
DAY
Dayforce
DAY
|
+$61.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $106M | 0.84% |
915,596
-145,285
| -14% | -$17.7M |
|
27
lululemon athletica
LULU
$14.6B
| $105M | 0.84% |
377,171
+190,957
| +103% | +$59.2M |
|
28
Nice
NICE
$5.97B
| $101M | 0.8% |
537,555
+26,326
| +5% | +$5.5M |
|
|
29
Chipotle Mexican Grill
CMG
$41.5B
| $101M | 0.8% |
+3,355,400
| New | +$104M |
|
30
Thermo Fisher Scientific
TMO
$220B
| $99.4M | 0.79% |
195,980
-2,684
| -1% | -$1.5M |
|
31
Tapestry
TPR
$32.8B
| $98.7M | 0.78% |
3,470,848
+221,035
| +7% | +$7.39M |
|
32
Teledyne Technologies
TDY
$32B
| $98.1M | 0.78% |
290,820
+3,356
| +1% | +$1.28M |
|
33
Costco
COST
$420B
| $95M | 0.75% |
201,173
-3,367
| -2% | -$1.75M |
|
34
American Financial Group
AFG
$12.1B
| $93.9M | 0.75% |
764,171
-162,568
| -18% | -$21.3M |
|
35
Atkore
ATKR
$3.16B
| $92.3M | 0.73% |
1,186,093
-329,457
| -22% | -$28.5M |
|
36
MGM Resorts International
MGM
$11.2B
| $91.6M | 0.73% |
3,083,091
+59,445
| +2% | +$1.93M |
|
37
Union Pacific
UNP
$174B
| $89.7M | 0.71% |
460,191
-7,816
| -2% | -$1.73M |
|
38
Lantheus
LNTH
$6.59B
| $88.2M | 0.7% |
1,254,734
+315,446
| +34% | +$23.9M |
|
39
Progressive
PGR
$125B
| $88.1M | 0.7% |
757,867
+426,843
| +129% | +$51.4M |
|
40
National Vision
EYE
$1.81B
| $87.9M | 0.7% |
2,691,463
+676
| +0% | +$22K |
|
41
Palo Alto Networks
PANW
$297B
| $87.7M | 0.7% |
1,070,802
+17,076
| +2% | +$1.48M |
|
42
Hilton Worldwide
HLT
$71.5B
| $87M | 0.69% |
721,595
+71,234
| +11% | +$9.01M |
|
43
Global Payments
GPN
$22.8B
| $86.3M | 0.69% |
798,581
-126,428
| -14% | -$15.6M |
|
|
GTM
44
ZoomInfo Technologies
GTM
$1.22B
| $86.1M | 0.68% |
2,065,817
+47,694
| +2% | +$2.03M |
|
45
HubSpot
HUBS
$10.5B
| $85.7M | 0.68% |
317,342
-1,497
| -0.5% | -$475K |
|
46
MongoDB
MDB
$32.1B
| $84.2M | 0.67% |
424,054
+116,985
| +38% | +$34.1M |
|
47
Arthur J. Gallagher & Co
AJG
$63.6B
| $83M | 0.66% |
484,513
-11,962
| -2% | -$2.12M |
|
48
Atlassian
TEAM
$37.8B
| $82.7M | 0.66% |
392,902
+87,667
| +29% | +$20.5M |
|
49
Salesforce
CRM
$158B
| $81.7M | 0.65% |
568,231
-6,763
| -1% | -$1.15M |
|
50
Diamondback Energy
FANG
$52.7B
| $79.2M | 0.63% |
657,621
+8,731
| +1% | +$1.09M |
|
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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.