Westfield Capital Management Company

Latest statistics and disclosures from Westfield Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, ASND, AMZN, and represent 18.19% of Westfield Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$223M), AVGO (+$197M), SN (+$115M), TOL (+$112M), TGT (+$107M), GEV (+$105M), FTAI (+$103M), MOG.A (+$102M), ORCL (+$100M), TRU (+$93M).
  • Started 42 new stock positions in CVS, ENSG, OSCR, BAH, LSCC, GKOS, FLR, ANF, FTI, XPRO.
  • Reduced shares in these 10 stocks: UBER (-$206M), HD (-$123M), SCHW (-$80M), COHR (-$79M), ABBV (-$73M), OVV (-$71M), , AZEK (-$68M), WING (-$67M), .
  • Sold out of its positions in ALGN, ADI, AZEK, BLDR, CCJ, CSCO, COHR, COP, DVN, ENV.
  • Westfield Capital Management was a net buyer of stock by $640M.
  • Westfield Capital Management has $22B in assets under management (AUM), dropping by 8.75%.
  • Central Index Key (CIK): 0001177719

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Portfolio Holdings for Westfield Capital Management

Westfield Capital Management holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $920M +6% 7.6M 121.44
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Apple (AAPL) 3.9 $871M 3.7M 233.00
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Microsoft Corporation (MSFT) 3.7 $824M +3% 1.9M 430.30
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Ascendis Pharma A/s Sponsored Adr (ASND) 3.5 $767M +3% 5.1M 149.31
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Amazon (AMZN) 2.9 $645M +5% 3.5M 186.33
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TransDigm Group Incorporated (TDG) 2.4 $531M +2% 372k 1427.13
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Meta Platforms Cl A (META) 2.4 $522M +5% 912k 572.44
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $521M 3.1M 165.85
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Axon Enterprise (AXON) 2.1 $470M +12% 1.2M 399.60
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Vertiv Holdings Com Cl A (VRT) 1.6 $359M 3.6M 99.49
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Servicenow (NOW) 1.4 $306M -4% 342k 894.39
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Comfort Systems USA (FIX) 1.2 $276M -18% 708k 390.35
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Visa Com Cl A (V) 1.1 $247M 897k 274.95
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Legend Biotech Corp Sponsored Ads (LEGN) 1.1 $246M +5% 5.0M 48.73
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Netflix (NFLX) 1.0 $223M NEW 314k 709.27
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Ftai Aviation SHS (FTAI) 1.0 $221M +87% 1.7M 132.90
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Progressive Corporation (PGR) 0.9 $210M -9% 828k 253.76
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Option Care Health Com New (OPCH) 0.9 $203M +10% 6.5M 31.30
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Broadcom (AVGO) 0.9 $203M +3140% 1.2M 172.50
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Vaxcyte (PCVX) 0.9 $199M -9% 1.7M 114.27
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Dex (DXCM) 0.9 $191M +44% 2.8M 67.04
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M/I Homes (MHO) 0.9 $190M +3% 1.1M 171.36
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Masimo Corporation (MASI) 0.8 $186M +23% 1.4M 133.33
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Insulet Corporation (PODD) 0.8 $176M +27% 755k 232.75
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Icon SHS (ICLR) 0.8 $170M +12% 592k 287.31
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Samsara Com Cl A (IOT) 0.8 $169M +4% 3.5M 48.12
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Monday SHS (MNDY) 0.8 $167M +2% 600k 277.77
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.8 $167M -7% 1.5M 109.75
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Lpl Financial Holdings (LPLA) 0.7 $165M +21% 711k 232.63
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Regal-beloit Corporation (RRX) 0.7 $163M +68% 980k 165.88
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $162M -11% 934k 173.67
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Chipotle Mexican Grill (CMG) 0.7 $156M +5% 2.7M 57.62
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Ares Management Corporation Cl A Com Stk (ARES) 0.7 $155M 993k 155.84
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Sap Se Spon Adr (SAP) 0.7 $150M -2% 654k 229.10
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Draftkings Com Cl A (DKNG) 0.7 $145M +6% 3.7M 39.20
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Cadence Design Systems (CDNS) 0.7 $145M -3% 533k 271.03
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Dynatrace Com New (DT) 0.7 $145M +31% 2.7M 53.47
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Union Pacific Corporation (UNP) 0.6 $141M +33% 570k 246.48
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Tesla Motors (TSLA) 0.6 $136M +19% 522k 261.63
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M/a (MTSI) 0.6 $135M +21% 1.2M 111.26
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Mongodb Cl A (MDB) 0.6 $134M 496k 270.35
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Saia (SAIA) 0.6 $133M +11% 304k 437.26
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Costco Wholesale Corporation (COST) 0.6 $131M 148k 886.52
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Blue Owl Capital Com Cl A (OWL) 0.6 $130M +4% 6.7M 19.36
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Sun Communities (SUI) 0.6 $130M +58% 960k 135.15
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Shift4 Pmts Cl A (FOUR) 0.6 $129M 1.5M 88.60
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American Intl Group Com New (AIG) 0.6 $128M -4% 1.7M 73.23
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salesforce (CRM) 0.6 $127M -24% 465k 273.71
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Abbvie (ABBV) 0.6 $125M -36% 634k 197.48
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Asml Holding N V N Y Registry Shs (ASML) 0.6 $124M +126% 148k 833.25
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Ross Stores (ROST) 0.5 $119M 787k 150.51
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Ptc (PTC) 0.5 $118M 650k 180.66
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Fair Isaac Corporation (FICO) 0.5 $117M -27% 60k 1943.52
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Sharkninja Com Shs (SN) 0.5 $115M NEW 1.1M 108.71
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Wingstop (WING) 0.5 $115M -36% 276k 416.08
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Roku Com Cl A (ROKU) 0.5 $115M +126% 1.5M 74.66
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Toll Brothers (TOL) 0.5 $112M NEW 722k 154.49
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UnitedHealth (UNH) 0.5 $110M -7% 188k 584.68
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Avery Dennison Corporation (AVY) 0.5 $110M 498k 220.76
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Palantir Technologies Cl A (PLTR) 0.5 $109M -30% 2.9M 37.20
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Target Corporation (TGT) 0.5 $107M NEW 683k 155.86
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Ge Vernova (GEV) 0.5 $105M NEW 413k 254.98
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Global Payments (GPN) 0.5 $104M +7% 1.0M 102.42
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Churchill Downs (CHDN) 0.5 $103M +99% 764k 135.21
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CoStar (CSGP) 0.5 $103M -20% 1.4M 75.44
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Moog Cl A (MOG.A) 0.5 $102M NEW 507k 202.02
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Flywire Corporation Com Vtg (FLYW) 0.5 $102M +19% 6.2M 16.39
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Oracle Corporation (ORCL) 0.5 $100M NEW 589k 170.40
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Itt (ITT) 0.5 $100M +4% 670k 149.51
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F5 Networks (FFIV) 0.4 $99M -25% 452k 220.20
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Bright Horizons Fam Sol In D (BFAM) 0.4 $99M +3% 707k 140.13
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Meritage Homes Corporation (MTH) 0.4 $99M +26% 483k 205.07
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Willscot Hldgs Corp Com Cl A (WSC) 0.4 $99M -16% 2.6M 37.60
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Texas Roadhouse (TXRH) 0.4 $98M -29% 558k 176.60
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Flex Ord (FLEX) 0.4 $98M 2.9M 33.43
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Casella Waste Sys Cl A (CWST) 0.4 $95M +4% 951k 99.49
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Hubspot (HUBS) 0.4 $93M -9% 176k 531.60
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Transunion (TRU) 0.4 $93M NEW 885k 104.70
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Apollo Global Mgmt (APO) 0.4 $93M +17% 740k 124.91
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Msci (MSCI) 0.4 $90M +20% 154k 582.93
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Intra Cellular Therapies (ITCI) 0.4 $85M +11% 1.2M 73.17
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Bio Rad Labs Cl A (BIO) 0.4 $85M +3% 253k 334.58
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Nxp Semiconductors N V (NXPI) 0.4 $84M -21% 348k 240.01
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Rocket Pharmaceuticals (RCKT) 0.4 $83M +3% 4.5M 18.47
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Constellation Brands Cl A (STZ) 0.4 $83M -27% 320k 257.69
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J.B. Hunt Transport Services (JBHT) 0.4 $82M +3% 474k 172.33
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The Trade Desk Com Cl A (TTD) 0.4 $81M +43% 737k 109.65
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Nu Hldgs Ord Shs Cl A (NU) 0.4 $80M +41% 5.9M 13.65
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Globant S A (GLOB) 0.4 $80M -29% 404k 198.14
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Tapestry (TPR) 0.4 $80M +14% 1.7M 46.98
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Sentinelone Cl A (S) 0.4 $79M +3% 3.3M 23.92
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Avient Corp (AVNT) 0.3 $77M +4% 1.5M 50.32
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IDEX Corporation (IEX) 0.3 $76M -8% 356k 214.50
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Axalta Coating Sys (AXTA) 0.3 $76M +4% 2.1M 36.19
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Kyndryl Hldgs Common Stock (KD) 0.3 $75M +62% 3.3M 22.98
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Ametek (AME) 0.3 $74M -3% 428k 171.71
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Tradeweb Mkts Cl A (TW) 0.3 $74M +21% 594k 123.67
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Abercrombie & Fitch Cl A (ANF) 0.3 $73M NEW 522k 139.90
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Insight Enterprises (NSIT) 0.3 $73M -9% 338k 215.39
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Hubbell (HUBB) 0.3 $73M -30% 170k 428.35
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Procept Biorobotics Corp (PRCT) 0.3 $73M NEW 906k 80.12
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Bank of America Corporation (BAC) 0.3 $72M +647% 1.8M 39.68
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Vulcan Materials Company (VMC) 0.3 $71M -5% 285k 250.43
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Permian Resources Corp Class A Com (PR) 0.3 $70M +3% 5.1M 13.61
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Kinsale Cap Group (KNSL) 0.3 $70M +65% 149k 465.57
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Datadog Cl A Com (DDOG) 0.3 $69M +5% 598k 115.06
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Zscaler Incorporated (ZS) 0.3 $68M +33% 400k 170.94
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Pulte (PHM) 0.3 $67M NEW 463k 143.53
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Haemonetics Corporation (HAE) 0.3 $66M +10% 824k 80.38
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S&p Global (SPGI) 0.3 $66M +2% 128k 516.62
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Stag Industrial (STAG) 0.3 $65M +36% 1.7M 39.09
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Arthur J. Gallagher & Co. (AJG) 0.3 $65M -10% 229k 281.37
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Cytokinetics Com New (CYTK) 0.3 $64M +38% 1.2M 52.80
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Waste Connections (WCN) 0.3 $63M 355k 178.82
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Avantor (AVTR) 0.3 $63M -11% 2.4M 25.87
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $63M -23% 671k 93.85
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Sensata Technologies Hldg Pl SHS (ST) 0.3 $62M -20% 1.7M 35.86
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Red Rock Resorts Cl A (RRR) 0.3 $62M +3% 1.1M 54.44
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Rockwell Automation (ROK) 0.3 $62M -22% 229k 268.46
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Descartes Sys Grp (DSGX) 0.3 $60M +3% 585k 102.96
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Cooper Cos (COO) 0.3 $60M -17% 546k 110.34
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Hilton Worldwide Holdings (HLT) 0.3 $60M 261k 230.50
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Procore Technologies (PCOR) 0.3 $60M +39% 966k 61.72
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Viking Therapeutics (VKTX) 0.3 $59M +18% 930k 63.31
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Moonlake Immunotherapeutics Class A Ord (MLTX) 0.3 $59M +4% 1.2M 50.42
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Coinbase Global Com Cl A (COIN) 0.3 $59M +61% 328k 178.17
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Atlassian Corporation Cl A (TEAM) 0.3 $57M NEW 360k 158.81
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Advanced Micro Devices (AMD) 0.3 $57M -53% 345k 164.08
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Celanese Corporation (CE) 0.3 $56M 410k 135.96
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $55M +29% 3.3M 16.49
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Copart (CPRT) 0.2 $55M -34% 1.0M 52.40
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Diamondback Energy (FANG) 0.2 $52M -13% 302k 172.40
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Astera Labs (ALAB) 0.2 $52M NEW 994k 52.39
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Primerica (PRI) 0.2 $51M -26% 194k 265.15
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Kemper Corp Del (KMPR) 0.2 $51M +81% 838k 61.25
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Northern Oil And Gas Inc Mn (NOG) 0.2 $50M -24% 1.4M 35.41
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Pure Storage Cl A (PSTG) 0.2 $50M +29% 995k 50.24
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Technipfmc (FTI) 0.2 $49M NEW 1.9M 26.23
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $48M NEW 297k 162.76
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $48M +4% 4.3M 11.05
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Allegro Microsystems Ord (ALGM) 0.2 $47M +54% 2.0M 23.30
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Lincoln Electric Holdings (LECO) 0.2 $46M +3% 238k 192.02
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Teradyne (TER) 0.2 $45M 335k 133.93
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East West Ban (EWBC) 0.2 $43M +39% 521k 82.74
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Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $42M +21% 1.9M 22.63
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Marqeta Class A Com (MQ) 0.2 $41M +3% 8.3M 4.92
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Micron Technology (MU) 0.2 $41M NEW 394k 103.71
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Nextracker Class A Com (NXT) 0.2 $40M +4% 1.1M 37.48
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Fluor Corporation (FLR) 0.2 $39M NEW 824k 47.71
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Irhythm Technologies (IRTC) 0.2 $39M -13% 528k 74.24
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Veeco Instruments (VECO) 0.2 $39M +37% 1.2M 33.13
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $39M NEW 139k 280.47
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Vistra Energy (VST) 0.2 $39M +17% 327k 118.54
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Innoviva (INVA) 0.2 $39M -25% 2.0M 19.31
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Western Alliance Bancorporation (WAL) 0.2 $38M NEW 444k 86.49
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Lattice Semiconductor (LSCC) 0.2 $38M NEW 720k 53.07
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Rambus (RMBS) 0.2 $38M +65% 902k 42.22
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Palomar Hldgs (PLMR) 0.2 $37M +24% 394k 94.67
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Elf Beauty (ELF) 0.2 $37M +20187% 335k 109.03
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.2 $36M NEW 719k 49.80
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Fabrinet SHS (FN) 0.2 $36M -25% 151k 236.44
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Ciena Corp Com New (CIEN) 0.2 $35M NEW 575k 61.59
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Championx Corp (CHX) 0.2 $34M +4% 1.1M 30.15
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4068594 Enphase Energy (ENPH) 0.2 $34M 298k 113.02
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Applied Industrial Technologies (AIT) 0.1 $32M NEW 145k 223.13
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Key (KEY) 0.1 $32M -14% 1.9M 16.75
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Revolve Group Cl A (RVLV) 0.1 $31M -40% 1.3M 24.78
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Wright Express (WEX) 0.1 $30M -38% 145k 209.73
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Merus N V (MRUS) 0.1 $30M NEW 609k 49.96
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Ceridian Hcm Hldg (DAY) 0.1 $29M 468k 61.25
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Oscar Health Cl A (OSCR) 0.1 $28M NEW 1.3M 21.21
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Celestica (CLS) 0.1 $27M +25% 536k 51.12
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Expro Group Holdings Nv (XPRO) 0.1 $27M NEW 1.5M 17.17
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Xenon Pharmaceuticals (XENE) 0.1 $26M +4% 670k 39.37
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Wintrust Financial Corporation (WTFC) 0.1 $26M +13% 237k 108.53
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Soleno Therapeutics (SLNO) 0.1 $25M NEW 496k 50.49
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M&T Bank Corporation (MTB) 0.1 $25M NEW 139k 178.12
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Eli Lilly & Co. (LLY) 0.1 $23M -11% 26k 885.94
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89bio (ETNB) 0.1 $22M +29% 3.0M 7.40
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Onestream Cl A 0.1 $21M NEW 607k 33.90
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Applied Optoelectronics (AAOI) 0.1 $19M NEW 1.3M 14.31
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Ensign (ENSG) 0.1 $19M NEW 131k 143.82
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Ichor Holdings SHS (ICHR) 0.1 $19M +4% 581k 31.81
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Insmed Com Par $.01 (INSM) 0.1 $18M NEW 252k 73.00
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WNS HLDGS Com Shs (WNS) 0.1 $15M -73% 279k 52.71
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Coca-Cola Company (KO) 0.1 $14M 194k 71.86
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Mueller Industries (MLI) 0.1 $14M 183k 74.10
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Merck & Co (MRK) 0.1 $13M +17% 117k 113.56
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Cintas Corporation (CTAS) 0.1 $13M +306% 62k 205.88
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Alphabet Cap Stk Cl C (GOOG) 0.1 $12M +2% 71k 167.19
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International Business Machines (IBM) 0.1 $12M -46% 53k 221.08
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Cdw (CDW) 0.1 $11M -84% 50k 226.30
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Microchip Technology (MCHP) 0.1 $11M -74% 141k 80.29
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Watsco, Incorporated (WSO) 0.1 $11M 23k 491.88
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Thermo Fisher Scientific (TMO) 0.0 $11M -6% 17k 618.57
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Ameriprise Financial (AMP) 0.0 $9.9M 21k 469.81
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Wiley John & Sons Cl A (WLY) 0.0 $9.7M 202k 48.25
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Pfizer (PFE) 0.0 $9.7M +21% 336k 28.94
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $9.2M -84% 5.0k 1840.83
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Nextera Energy (NEE) 0.0 $9.2M +2% 109k 84.53
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Williams Companies (WMB) 0.0 $8.8M 192k 45.65
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Tractor Supply Company (TSCO) 0.0 $8.6M 30k 290.93
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TJX Companies (TJX) 0.0 $8.3M 70k 117.54
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Hershey Company (HSY) 0.0 $7.9M 41k 191.78
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $7.8M -72% 254k 30.80
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Cummins (CMI) 0.0 $7.6M +23% 24k 323.79
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Valero Energy Corporation (VLO) 0.0 $7.3M 54k 135.03
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Gartner (IT) 0.0 $7.3M 14k 506.76
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Sanofi Sponsored Adr (SNY) 0.0 $6.3M -6% 110k 57.63
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Ferguson Enterprises Common Stock New (FERG) 0.0 $6.2M NEW 31k 198.57
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Fidelity National Information Services (FIS) 0.0 $6.0M 71k 83.75
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Danaher Corporation (DHR) 0.0 $6.0M -2% 21k 278.02
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Dick's Sporting Goods (DKS) 0.0 $5.6M NEW 27k 208.70
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Rollins (ROL) 0.0 $5.1M NEW 101k 50.58
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Raymond James Financial (RJF) 0.0 $4.9M 40k 122.46
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Heico Corp Cl A (HEI.A) 0.0 $4.1M 20k 203.76
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Paylocity Holding Corporation (PCTY) 0.0 $3.1M -93% 19k 164.97
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Home Depot (HD) 0.0 $3.1M -97% 7.6k 405.20
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Illinois Tool Works (ITW) 0.0 $3.0M -11% 11k 262.07
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NOVA MEASURING Instruments L (NVMI) 0.0 $2.7M -92% 13k 208.34
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MKS Instruments (MKSI) 0.0 $2.6M 24k 108.71
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Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.5M +3% 385k 6.53
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Applied Materials (AMAT) 0.0 $1.9M 9.6k 202.05
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Trane Technologies SHS (TT) 0.0 $1.4M 3.6k 388.73
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Aaon Com Par $0.004 (AAON) 0.0 $1.0M 9.6k 107.84
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CSX Corporation (CSX) 0.0 $987k 29k 34.53
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Booking Holdings (BKNG) 0.0 $885k 210.00 4212.12
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Intuit (INTU) 0.0 $876k 1.4k 621.00
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Anthem (ELV) 0.0 $807k +26% 1.6k 520.00
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Plexus (PLXS) 0.0 $711k -93% 5.2k 136.71
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CVS Caremark Corporation (CVS) 0.0 $663k NEW 11k 62.88
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Universal Display Corporation (OLED) 0.0 $634k -98% 3.0k 209.90
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Camtek Ord (CAMT) 0.0 $624k 7.8k 79.85
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Mediaalpha Cl A (MAX) 0.0 $612k 34k 18.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $592k +133% 1.3k 465.08
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Terreno Realty Corporation (TRNO) 0.0 $591k 8.8k 66.83
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Argenx Se Sponsored Adr (ARGX) 0.0 $571k NEW 1.1k 542.08
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $436k NEW 1.2k 375.26
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MercadoLibre (MELI) 0.0 $429k NEW 209.00 2051.96
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Mercury General Corporation (MCY) 0.0 $400k 6.4k 62.98
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National Storage Affiliates Com Shs Ben In (NSA) 0.0 $379k 7.9k 48.20
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Illumina (ILMN) 0.0 $370k NEW 2.8k 130.41
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Nano Dimension Sponsord Ads New (NNDM) 0.0 $365k 149k 2.45
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Boston Scientific Corporation (BSX) 0.0 $357k NEW 4.3k 83.80
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Repay Hldgs Corp Com Cl A (RPAY) 0.0 $355k +28% 44k 8.16
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Glaukos (GKOS) 0.0 $331k NEW 2.5k 130.28
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $289k 2.5k 117.31
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Past Filings by Westfield Capital Management

SEC 13F filings are viewable for Westfield Capital Management going back to 2010

View all past filings