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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 | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$428B
| $60.2M | 0.48% |
734,421
-35,350
| -5% | -$3.41M |
|
77
Gartner
IT
$11.7B
| $59M | 0.47% |
213,283
-36,827
| -15% | -$10.3M |
|
|
DAY
78
DELISTED
Dayforce
DAY
| $58.5M | 0.46% |
+1,047,624
| New | +$61.1M |
|
79
MaxLinear
MXL
$6.8B
| $57.6M | 0.46% |
1,766,201
+458,403
| +35% | +$16.9M |
|
80
Ovintiv
OVV
$16.4B
| $57.4M | 0.46% |
1,246,783
+418,100
| +50% | +$20M |
|
81
Cheesecake Factory
CAKE
$5.33B
| $56M | 0.44% |
+1,911,869
| New | +$58M |
|
82
Deckers Outdoor
DECK
$13.3B
| $55.8M | 0.44% |
1,071,132
+14,742
| +1% | +$767K |
|
83
Advanced Micro Devices
AMD
$789B
| $55.3M | 0.44% |
872,136
+140,720
| +19% | +$12M |
|
84
Option Care Health
OPCH
$3.56B
| $55.1M | 0.44% |
1,750,038
-171,033
| -9% | -$5.47M |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $54.8M | 0.44% |
419,949
-78,224
| -16% | -$12M |
|
86
Inspire Medical Systems
INSP
$1.74B
| $54.3M | 0.43% |
306,267
+32,727
| +12% | +$6.58M |
|
87
National Health Investors
NHI
$3.65B
| $54.2M | 0.43% |
959,230
-30,194
| -3% | -$1.9M |
|
88
Red Rock Resorts
RRR
$3.62B
| $54.1M | 0.43% |
1,578,876
+400,516
| +34% | +$15.2M |
|
89
PayPal
PYPL
$50.5B
| $54M | 0.43% |
627,980
+581,036
| +1,238% | +$51.5M |
|
|
DOO
90
Bombardier Recreational Products
DOO
$4.77B
| $53.9M | 0.43% |
875,927
+5,425
| +0.6% | +$383K |
|
91
Sun Communities
SUI
$14.7B
| $53.4M | 0.42% |
394,583
+356,063
| +924% | +$56.3M |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53M | 0.42% |
1,465,310
-35,805
| -2% | -$1.49M |
|
|
BPMC
93
DELISTED
Blueprint Medicines
BPMC
| $53M | 0.42% |
803,643
-581,167
| -42% | -$37.3M |
|
94
Marriott International
MAR
$92.3B
| $52.5M | 0.42% |
374,362
-1,798
| -0.5% | -$275K |
|
95
Snowflake
SNOW
$115B
| $52.3M | 0.42% |
254,978
-134,527
| -35% | -$22.3M |
|
96
CoStar Group
CSGP
$12.3B
| $52.1M | 0.41% |
748,123
+673,623
| +904% | +$46.8M |
|
97
Quest Diagnostics
DGX
$26.3B
| $51.3M | 0.41% |
418,132
+4,753
| +1% | +$626K |
|
98
Etsy
ETSY
$7.85B
| $50.8M | 0.4% |
506,964
+7,925
| +2% | +$809K |
|
99
NetApp
NTAP
$37.2B
| $50.2M | 0.4% |
811,850
+124,348
| +18% | +$8.65M |
|
100
Alkermes
ALKS
$8.25B
| $50.2M | 0.4% |
2,246,654
+829,275
| +59% | +$21.6M |
|
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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.