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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
+972.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $481M | 3.82% |
3,477,760
-193,389
| -5% | -$30.4M |
|
2
Microsoft
MSFT
$2.84T
| $323M | 2.57% |
1,388,583
-14,811
| -1% | -$3.91M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $307M | 2.44% |
3,206,687
-234,993
| -7% | -$26.1M |
|
4
Ascendis Pharma A/S
ASND
$16.7B
| $301M | 2.39% |
2,910,724
+122,415
| +4% | +$11.6M |
|
5
Icon
ICLR
$12.8B
| $257M | 2.04% |
1,400,192
+25,509
| +2% | +$5.55M |
|
6
Amazon
AMZN
$2.5T
| $224M | 1.78% |
1,984,605
-32,277
| -2% | -$4.08M |
|
7
TransDigm Group
TDG
$69.2B
| $199M | 1.58% |
379,608
-25,752
| -6% | -$15.4M |
|
8
Visa
V
$677B
| $184M | 1.46% |
1,033,900
-10,890
| -1% | -$2.22M |
|
9
Fortinet
FTNT
$112B
| $181M | 1.44% |
3,690,518
+312,003
| +9% | +$16.9M |
|
10
Advanced Drainage Systems
WMS
$10.9B
| $177M | 1.4% |
1,421,443
-18,993
| -1% | -$2.36M |
|
11
DexCom
DXCM
$27.6B
| $153M | 1.21% |
1,895,579
+16,470
| +0.9% | +$1.39M |
|
|
WCC
12
WESCO International
WCC
$16.2B
| $151M | 1.2% |
1,264,173
-5,369
| -0.4% | -$672K |
|
13
Bio-Rad Laboratories Class A
BIO
$8.42B
| $151M | 1.2% |
361,115
+927
| +0.3% | +$462K |
|
14
LPL Financial
LPLA
$26.3B
| $151M | 1.2% |
688,932
-125,754
| -15% | -$26.7M |
|
15
Home Depot
HD
$332B
| $138M | 1.1% |
500,632
-2,356
| -0.5% | -$695K |
|
16
Ametek
AME
$55.5B
| $134M | 1.06% |
1,181,533
-1,796
| -0.2% | -$215K |
|
17
Tesla
TSLA
$1.24T
| $131M | 1.04% |
493,426
+367
| +0.1% | +$102K |
|
18
Microchip Technology
MCHP
$42.8B
| $120M | 0.95% |
1,969,583
-200,030
| -9% | -$13.1M |
|
19
IDEX
IEX
$16.5B
| $118M | 0.94% |
589,309
+6,518
| +1% | +$1.32M |
|
20
ServiceNow
NOW
$102B
| $117M | 0.93% |
1,555,830
+2,725
| +0.2% | +$245K |
|
|
21
Eli Lilly
LLY
$1.07T
| $117M | 0.93% |
361,740
+361,040
| +51,577% | +$114M |
|
22
Devon Energy
DVN
$51.9B
| $116M | 0.92% |
1,932,694
+53,466
| +3% | +$3.32M |
|
23
WillScot Mobile Mini Holdings
WSC
$4.8B
| $110M | 0.87% |
2,719,108
+14,983
| +0.6% | +$584K |
|
24
Humana
HUM
$46.7B
| $107M | 0.85% |
219,542
+660
| +0.3% | +$321K |
|
25
Saia
SAIA
$11.3B
| $106M | 0.84% |
559,708
+51,307
| +10% | +$10.9M |
|
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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.