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Westfield Capital Management

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
Cap. Flow
+$189M
Cap. Flow %
1.5%
Top 10 Hldgs %
20.92%
Holding
258
New
23
Increased
88
Reduced
102
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$114M
2
CMG icon
Chipotle Mexican Grill
CMG
+$104M
3
TGT icon
Target
TGT
+$63.5M
4
OKTA icon
Okta
OKTA
+$62.7M
5
DAY
Dayforce
DAY
+$61.1M

Top Sells

Rank Stock Value
1
FIS icon
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 icon
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
RJF icon
201
Raymond James Financial
RJF
$34B
$3.96M 0.03%
40,095
– –
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$3.85M 0.03%
34,276
-741
-2% -$100K
HSY icon
203
Hershey
HSY
$36.6B
$3.81M 0.03%
+17,279
New +$3.87M
ELS icon
204
Equity Lifestyle Properties
ELS
$12.6B
$3.76M 0.03%
+59,769
New +$4.3M
EWBC icon
205
East-West Bancorp
EWBC
$18B
$3.66M 0.03%
54,516
-1,121
-2% -$79.7K
HLNE icon
206
Hamilton Lane
HLNE
$5.57B
$3.48M 0.03%
+58,314
New +$4.12M
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$2.89M 0.02%
15,982
-175
-1% -$34.5K
TKR icon
208
Timken Company
TKR
$9.03B
$2.82M 0.02%
47,820
– –
SPLK
209
DELISTED
Splunk Inc
SPLK
$2.76M 0.02%
36,746
-439,535
-92% -$43.1M
FCNCA icon
210
First Citizens BancShares
FCNCA
$25.3B
$2.54M 0.02%
3,185
– –
HEI.A icon
211
HEICO Corp Class A
HEI.A
$37.2B
$2.31M 0.02%
20,130
– –
BFAM icon
212
Bright Horizons
BFAM
$3.86B
$2.16M 0.02%
37,450
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.35M 0.01%
17,268
+14,148
+453% +$1.22M
CSX icon
214
CSX Corp
CSX
$93.1B
$762K 0.01%
28,590
– –
BKI
215
DELISTED
Black Knight, Inc. Common Stock
BKI
$748K 0.01%
11,550
– –
ZEN
216
DELISTED
ZENDESK INC
ZEN
$713K 0.01%
9,375
-988,634
-99% -$75M
WMB icon
217
Williams Companies
WMB
$86.1B
$668K 0.01%
23,330
– –
MELI icon
218
Mercado Libre
MELI
$92.3B
$565K ﹤0.01%
682
– –
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$550K ﹤0.01%
4,410
– –
INTU icon
220
Intuit
INTU
$89B
$546K ﹤0.01%
1,410
– –
TRNO icon
221
Terreno Realty
TRNO
$7.49B
$468K ﹤0.01%
8,840
– –
BIIB icon
222
Biogen
BIIB
$30.7B
$467K ﹤0.01%
1,748
-1,169
-40% -$248K
FLNC icon
223
Fluence Energy
FLNC
$2.44B
$433K ﹤0.01%
29,658
-9,180
-24% -$139K
NFLX icon
224
Netflix
NFLX
$309B
$431K ﹤0.01%
+18,300
New +$406K
NNDM
225
Nano Dimension
NNDM
$343M
$356K ﹤0.01%
149,070
– –
7 8
9
10 11

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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.