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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 | |
|---|---|---|---|---|---|---|
|
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.31% |
673,073
-9,712
| -1% | -$596K |
|
127
Celanese
CE
$4.82B
| $38.1M | 0.3% |
421,415
+6,258
| +2% | +$687K |
|
128
Ciena
CIEN
$58.4B
| $38M | 0.3% |
939,130
+177,763
| +23% | +$8.54M |
|
|
WNS
129
DELISTED
WNS Holdings
WNS
| $37.9M | 0.3% |
462,750
-4,564
| -1% | -$379K |
|
130
Visteon
VC
$2.78B
| $37.7M | 0.3% |
+355,523
| New | +$42.4M |
|
131
Shift4
FOUR
$3.26B
| $37M | 0.29% |
830,243
-10,822
| -1% | -$455K |
|
132
Match Group
MTCH
$8.55B
| $36.8M | 0.29% |
+770,787
| New | +$48.4M |
|
133
Genpact
G
$5.76B
| $36.6M | 0.29% |
+835,534
| New | +$38.4M |
|
134
Independence Realty Trust
IRT
$4.07B
| $33.4M | 0.27% |
1,996,570
+19,881
| +1% | +$402K |
|
135
FTI Consulting
FCN
$4.18B
| $32.9M | 0.26% |
+198,781
| New | +$33.4M |
|
136
BILL Holdings
BILL
$4.78B
| $32.8M | 0.26% |
247,740
-50,631
| -17% | -$7.27M |
|
137
Flywire
FLYW
$2.16B
| $32.5M | 0.26% |
1,416,115
-4,385
| -0.3% | -$105K |
|
138
Hexcel
HXL
$7.82B
| $32.3M | 0.26% |
624,075
-108,102
| -15% | -$6.29M |
|
|
GTLS
139
DELISTED
Chart Industries
GTLS
| $32.1M | 0.25% |
173,892
+23,096
| +15% | +$4.28M |
|
140
Aptiv
APTV
$10.3B
| $31.5M | 0.25% |
+403,002
| New | +$38.7M |
|
141
Guardant Health
GH
$22.6B
| $31.3M | 0.25% |
581,589
+11,526
| +2% | +$592K |
|
142
Fate Therapeutics
FATE
$326M
| $31.2M | 0.25% |
1,391,217
-403,031
| -22% | -$11.6M |
|
143
Repligen
RGEN
$9.25B
| $31.1M | 0.25% |
166,248
-67,378
| -29% | -$14.2M |
|
|
AAT
144
American Assets Trust
AAT
$1.4B
| $31M | 0.25% |
1,204,696
-16,792
| -1% | -$481K |
|
145
Synaptics
SYNA
$4.15B
| $30.8M | 0.24% |
311,424
+63,020
| +25% | +$7.82M |
|
146
Wingstop
WING
$3.18B
| $30.8M | 0.24% |
+245,371
| New | +$29.3M |
|
|
AMED
147
DELISTED
Amedisys
AMED
| $30.7M | 0.24% |
317,175
-3,831
| -1% | -$457K |
|
148
Ollie's Bargain Outlet
OLLI
$4.94B
| $30.6M | 0.24% |
+593,893
| New | +$36.7M |
|
149
Samsara
IOT
$23.8B
| $30.6M | 0.24% |
2,538,142
-56,378
| -2% | -$799K |
|
|
PAYA
150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $30.5M | 0.24% |
4,987,483
-312,260
| -6% | -$2.05M |
|
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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.