We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$435B
| $10.9M | 0.09% |
81,102
-590
| -0.7% | -$84.7K |
|
177
Ironwood Pharmaceuticals
IRWD
$714M
| $9.66M | 0.08% |
932,769
-1,383,359
| -60% | -$15.7M |
|
178
Arcutis Biotherapeutics
ARQT
$3.18B
| $8.98M | 0.07% |
+469,774
| New | +$10.6M |
|
179
Ranpak Holdings
PACK
$473M
| $8.94M | 0.07% |
2,615,232
+28,742
| +1% | +$158K |
|
180
Alphabet (Google) Class C
GOOG
$4.32T
| $8.94M | 0.07% |
92,960
-840
| -0.9% | -$93.8K |
|
181
Innovative Industrial Properties
IIPR
$1.72B
| $8.34M | 0.07% |
+94,182
| New | +$9.14M |
|
182
Danaher
DHR
$144B
| $8.06M | 0.06% |
35,215
-1,350
| -4% | -$330K |
|
183
IBM
IBM
$224B
| $8.02M | 0.06% |
67,496
+3,684
| +6% | +$483K |
|
184
Silicon Motion
SIMO
$8.68B
| $7.57M | 0.06% |
116,125
-256,635
| -69% | -$20.1M |
|
185
CVS Health
CVS
$122B
| $7.04M | 0.06% |
73,868
+12,298
| +20% | +$1.22M |
|
186
PepsiCo
PEP
$190B
| $6.58M | 0.05% |
40,332
-835
| -2% | -$144K |
|
187
Sphere Entertainment
SPHR
$5.73B
| $6.2M | 0.05% |
140,630
-145,270
| -51% | -$8.15M |
|
188
Mettler-Toledo International
MTD
$28.6B
| $6.12M | 0.05% |
5,646
-1,227
| -18% | -$1.52M |
|
189
American International
AIG
$41.3B
| $6.11M | 0.05% |
128,673
-2,639
| -2% | -$139K |
|
190
Coca-Cola
KO
$375B
| $6.04M | 0.05% |
107,781
-2,206
| -2% | -$137K |
|
191
Bunge Global
BG
$20.8B
| $6M | 0.05% |
72,729
-1,352
| -2% | -$126K |
|
192
Cisco
CSCO
$479B
| $5.8M | 0.05% |
144,942
-2,997
| -2% | -$133K |
|
193
Trane Technologies
TT
$106B
| $5.41M | 0.04% |
37,386
-714
| -2% | -$107K |
|
194
JPMorgan Chase
JPM
$950B
| $4.94M | 0.04% |
47,238
-1,013
| -2% | -$116K |
|
195
Gilead Sciences
GILD
$165B
| $4.87M | 0.04% |
78,929
-2,326
| -3% | -$147K |
|
196
Merck
MRK
$318B
| $4.77M | 0.04% |
55,352
-1,159
| -2% | -$103K |
|
197
Nexstar Media Group
NXST
$5.97B
| $4.59M | 0.04% |
27,483
-549
| -2% | -$102K |
|
198
LyondellBasell Industries
LYB
$19.2B
| $4.28M | 0.03% |
56,892
-1,217
| -2% | -$103K |
|
199
Avery Dennison
AVY
$13.4B
| $4.19M | 0.03% |
25,740
| – | – |
|
200
Hewlett Packard
HPE
$70.5B
| $3.97M | 0.03% |
331,346
-6,821
| -2% | -$92.7K |
|
Similar funds
OAG
JG
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.