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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 | |
|---|---|---|---|---|---|---|
151
Lightspeed Commerce
LSPD
$1.35B
| $28.8M | 0.23% |
1,637,167
+48,722
| +3% | +$972K |
|
152
UnitedHealth
UNH
$370B
| $27.9M | 0.22% |
55,197
+6,327
| +13% | +$3.33M |
|
153
First Interstate BancSystem
FIBK
$3.58B
| $27.7M | 0.22% |
686,944
+20,676
| +3% | +$833K |
|
154
Pacira BioSciences
PCRX
$997M
| $27.7M | 0.22% |
520,697
-4,839
| -0.9% | -$269K |
|
|
EDR
155
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $26.7M | 0.21% |
1,319,408
-17,475
| -1% | -$395K |
|
156
Northern Oil and Gas
NOG
$2.35B
| $26.5M | 0.21% |
966,822
+225,005
| +30% | +$6.35M |
|
157
Palomar
PLMR
$3.45B
| $24.8M | 0.2% |
295,891
-111,413
| -27% | -$8.18M |
|
158
Avient
AVNT
$4.19B
| $24.1M | 0.19% |
794,067
-11,455
| -1% | -$475K |
|
159
Haemonetics
HAE
$4B
| $23.1M | 0.18% |
311,370
-7,720
| -2% | -$554K |
|
160
BlackLine
BL
$1.72B
| $22.9M | 0.18% |
382,313
-7,472
| -2% | -$501K |
|
161
Braze
BRZE
$2.99B
| $22.6M | 0.18% |
649,885
-176,948
| -21% | -$7.47M |
|
|
COUP
162
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.18% |
378,148
-1,284
| -0.3% | -$84.1K |
|
|
UMH
163
UMH Properties
UMH
$1.36B
| $21.6M | 0.17% |
1,334,898
-84,241
| -6% | -$1.58M |
|
164
Primerica
PRI
$9.89B
| $21.3M | 0.17% |
+172,877
| New | +$21.9M |
|
165
Axalta
AXTA
$8.17B
| $21.2M | 0.17% |
1,008,101
-9,319
| -0.9% | -$229K |
|
|
NEX
166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $20.9M | 0.17% |
2,823,192
+598,648
| +27% | +$5.24M |
|
167
Tandem Diabetes Care
TNDM
$1.56B
| $20.2M | 0.16% |
421,743
-6,095
| -1% | -$334K |
|
|
PLYA
168
DELISTED
Playa Hotels & Resorts
PLYA
| $19.3M | 0.15% |
3,319,193
+95,748
| +3% | +$634K |
|
|
BWIN
169
Baldwin Insurance Group
BWIN
$2.86B
| $19.1M | 0.15% |
724,671
-261,054
| -26% | -$7.44M |
|
170
StepStone Group
STEP
$3.82B
| $18.8M | 0.15% |
766,683
-9,971
| -1% | -$272K |
|
171
Broadcom
AVGO
$2.04T
| $17.2M | 0.14% |
387,600
-7,050
| -2% | -$360K |
|
172
MACOM Technology Solutions
MTSI
$23.7B
| $17M | 0.14% |
+328,310
| New | +$18M |
|
173
Azenta
AZTA
$1.48B
| $15.6M | 0.12% |
365,124
-82,330
| -18% | -$4.92M |
|
174
Cogent Communications
CCOI
$508M
| $13.4M | 0.11% |
257,831
-398,199
| -61% | -$23M |
|
|
SI
175
DELISTED
Silvergate Capital Corporation
SI
| $11.7M | 0.09% |
155,100
-2,207
| -1% | -$188K |
|
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CHP
SC
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.