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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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.9B
| $78.8M | 0.63% |
499,431
+4,603
| +0.9% | +$748K |
|
52
Brookfield
BN
$108B
| $78.7M | 0.62% |
3,569,344
+94,811
| +3% | +$2.45M |
|
53
Avantor
AVTR
$9.19B
| $78.1M | 0.62% |
3,987,072
+307,600
| +8% | +$8.24M |
|
54
Workday
WDAY
$44.4B
| $77.8M | 0.62% |
511,266
-2,976
| -0.6% | -$466K |
|
55
Lincoln Electric
LECO
$15.4B
| $72.1M | 0.57% |
573,259
-1,069
| -0.2% | -$144K |
|
56
ConocoPhillips
COP
$141B
| $71.2M | 0.57% |
696,101
+4,727
| +0.7% | +$472K |
|
57
Zscaler
ZS
$27.3B
| $70.6M | 0.56% |
391,345
+106,183
| +37% | +$17.4M |
|
58
MSCI
MSCI
$40.9B
| $70.3M | 0.56% |
166,708
+19,208
| +13% | +$8.79M |
|
59
Idexx Laboratories
IDXX
$46.2B
| $69.6M | 0.55% |
213,484
+2,719
| +1% | +$999K |
|
60
Paylocity
PCTY
$7.98B
| $69.5M | 0.55% |
287,614
-59,511
| -17% | -$13.7M |
|
61
Rockwell Automation
ROK
$49B
| $69M | 0.55% |
320,760
+5,281
| +2% | +$1.23M |
|
62
Live Nation Entertainment
LYV
$42.1B
| $68.7M | 0.55% |
904,017
+8,785
| +1% | +$787K |
|
63
Essex Property Trust
ESS
$18.5B
| $68M | 0.54% |
280,867
+4,634
| +2% | +$1.25M |
|
64
NVIDIA
NVDA
$5.42T
| $67.5M | 0.54% |
5,556,610
-1,064,850
| -16% | -$16.8M |
|
65
Sarepta Therapeutics
SRPT
$1.77B
| $65.8M | 0.52% |
+594,816
| New | +$60M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $65.6M | 0.52% |
483,149
-227,691
| -32% | -$36.9M |
|
|
67
Target
TGT
$68B
| $65.1M | 0.52% |
438,606
+396,821
| +950% | +$63.5M |
|
68
Insulet
PODD
$9.79B
| $64.9M | 0.52% |
282,809
+3,941
| +1% | +$987K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $64.3M | 0.51% |
888,732
+99,977
| +13% | +$9.93M |
|
70
Copart
CPRT
$27.5B
| $63.6M | 0.5% |
2,389,432
+35,884
| +2% | +$1.07M |
|
71
MKS Inc
MKSI
$20.6B
| $63.5M | 0.5% |
768,447
+61,287
| +9% | +$6.31M |
|
72
Morgan Stanley
MS
$340B
| $61.9M | 0.49% |
783,459
+10,087
| +1% | +$850K |
|
73
Five Below
FIVE
$13.5B
| $61.8M | 0.49% |
448,838
-196,976
| -31% | -$25.9M |
|
74
Sensata Technologies
ST
$6.79B
| $61.3M | 0.49% |
1,645,285
+676,755
| +70% | +$28.4M |
|
75
Marvell Technology
MRVL
$196B
| $60.3M | 0.48% |
1,406,199
+84,406
| +6% | +$4.18M |
|
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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.