Westfield Capital Management as of June 30, 2015
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 283 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $508M | 4.1M | 125.42 | |
Jazz Pharmaceuticals (JAZZ) | 2.5 | $416M | 2.4M | 176.07 | |
Teva Pharmaceutical Industries (TEVA) | 2.1 | $346M | 5.9M | 59.10 | |
Abbvie (ABBV) | 1.8 | $302M | 4.5M | 67.19 | |
Celgene Corporation | 1.8 | $293M | 2.5M | 115.73 | |
Allergan | 1.6 | $255M | 841k | 303.46 | |
Citigroup (C) | 1.5 | $253M | 4.6M | 55.24 | |
Facebook Inc cl a (META) | 1.4 | $231M | 2.7M | 85.77 | |
Comcast Corporation (CMCSA) | 1.3 | $207M | 3.4M | 60.14 | |
Cooper Companies | 1.3 | $206M | 1.2M | 177.97 | |
Delphi Automotive | 1.2 | $200M | 2.3M | 85.09 | |
Visa (V) | 1.2 | $197M | 2.9M | 67.15 | |
Walt Disney Company (DIS) | 1.2 | $194M | 1.7M | 114.14 | |
salesforce (CRM) | 1.2 | $194M | 2.8M | 69.63 | |
Hldgs (UAL) | 1.2 | $194M | 3.7M | 53.01 | |
Mylan Nv | 1.1 | $185M | 2.7M | 67.86 | |
Caterpillar (CAT) | 1.1 | $183M | 2.2M | 84.82 | |
priceline.com Incorporated | 1.1 | $181M | 157k | 1151.37 | |
United Therapeutics Corporation (UTHR) | 1.1 | $177M | 1.0M | 173.95 | |
1.1 | $174M | 322k | 540.04 | ||
Dow Chemical Company | 1.1 | $172M | 3.4M | 51.17 | |
Constellation Brands (STZ) | 1.1 | $172M | 1.5M | 116.02 | |
Google Inc Class C | 1.0 | $168M | 323k | 520.51 | |
EMC Corporation | 1.0 | $160M | 6.1M | 26.39 | |
Servicenow (NOW) | 1.0 | $161M | 2.2M | 74.31 | |
Palo Alto Networks (PANW) | 1.0 | $161M | 922k | 174.70 | |
Home Depot (HD) | 1.0 | $159M | 1.4M | 111.13 | |
Tesoro Corporation | 1.0 | $159M | 1.9M | 84.41 | |
Union Pacific Corporation (UNP) | 0.9 | $154M | 1.6M | 95.37 | |
Twenty-first Century Fox | 0.9 | $152M | 4.7M | 32.54 | |
Dollar Tree (DLTR) | 0.9 | $152M | 1.9M | 78.99 | |
Precision Castparts | 0.9 | $151M | 753k | 199.87 | |
Jarden Corporation | 0.9 | $151M | 2.9M | 51.75 | |
MasterCard Incorporated (MA) | 0.9 | $146M | 1.6M | 93.48 | |
Coca-cola Enterprises | 0.9 | $143M | 3.3M | 43.44 | |
Valero Energy Corporation (VLO) | 0.8 | $137M | 2.2M | 62.60 | |
V.F. Corporation (VFC) | 0.8 | $137M | 2.0M | 69.74 | |
Lam Research Corporation (LRCX) | 0.8 | $122M | 1.5M | 81.35 | |
Ptc Therapeutics I (PTCT) | 0.7 | $119M | 2.5M | 48.13 | |
State Street Corporation (STT) | 0.7 | $117M | 1.5M | 77.00 | |
Whirlpool Corporation (WHR) | 0.7 | $117M | 676k | 173.05 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $114M | 1.4M | 81.01 | |
Analog Devices (ADI) | 0.7 | $113M | 1.8M | 64.19 | |
Celanese Corporation (CE) | 0.7 | $112M | 1.6M | 71.88 | |
Estee Lauder Companies (EL) | 0.7 | $109M | 1.3M | 86.66 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $108M | 697k | 154.45 | |
Mettler-Toledo International (MTD) | 0.7 | $107M | 315k | 341.46 | |
International Business Machines (IBM) | 0.7 | $107M | 657k | 162.66 | |
Paccar (PCAR) | 0.7 | $107M | 1.7M | 63.81 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $106M | 1.5M | 70.72 | |
Textron (TXT) | 0.6 | $103M | 2.3M | 44.63 | |
Nielsen Holdings Nv | 0.6 | $102M | 2.3M | 44.77 | |
Discover Financial Services (DFS) | 0.6 | $100M | 1.7M | 57.62 | |
Fortinet (FTNT) | 0.6 | $96M | 2.3M | 41.33 | |
Restoration Hardware Hldgs I | 0.6 | $97M | 992k | 97.63 | |
Cardinal Health (CAH) | 0.6 | $95M | 1.1M | 83.65 | |
CONSOL Energy | 0.6 | $95M | 4.3M | 21.74 | |
Ametek (AME) | 0.6 | $95M | 1.7M | 54.78 | |
Costco Wholesale Corporation (COST) | 0.6 | $94M | 697k | 135.06 | |
Suncor Energy (SU) | 0.6 | $94M | 3.4M | 27.52 | |
AMAG Pharmaceuticals | 0.6 | $92M | 1.3M | 69.06 | |
Thermo Fisher Scientific (TMO) | 0.6 | $92M | 709k | 129.76 | |
Ihs | 0.5 | $85M | 662k | 128.63 | |
ON Semiconductor (ON) | 0.5 | $83M | 7.1M | 11.69 | |
Align Technology (ALGN) | 0.5 | $84M | 1.3M | 62.71 | |
Icon (ICLR) | 0.5 | $83M | 1.2M | 67.30 | |
Total System Services | 0.5 | $82M | 2.0M | 41.77 | |
Middleby Corporation (MIDD) | 0.5 | $81M | 724k | 112.23 | |
ARM Holdings | 0.5 | $82M | 1.7M | 49.27 | |
Steris Corporation | 0.5 | $80M | 1.2M | 64.44 | |
CoStar (CSGP) | 0.5 | $81M | 402k | 201.26 | |
Lennox International (LII) | 0.5 | $80M | 743k | 107.69 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $78M | 5.7M | 13.68 | |
Genesee & Wyoming | 0.5 | $78M | 1.0M | 76.18 | |
Community Health Systems (CYH) | 0.5 | $78M | 1.2M | 62.97 | |
Ariad Pharmaceuticals | 0.5 | $76M | 9.2M | 8.27 | |
stock | 0.5 | $75M | 1.1M | 69.62 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $75M | 256k | 291.94 | |
Prothena (PRTA) | 0.5 | $73M | 1.4M | 52.67 | |
Bankunited (BKU) | 0.4 | $72M | 2.0M | 35.93 | |
Starwood Property Trust (STWD) | 0.4 | $69M | 3.2M | 21.57 | |
WABCO Holdings | 0.4 | $69M | 556k | 123.72 | |
VeriFone Systems | 0.4 | $69M | 2.0M | 33.96 | |
TransDigm Group Incorporated (TDG) | 0.4 | $69M | 306k | 224.67 | |
Signet Jewelers (SIG) | 0.4 | $69M | 537k | 128.24 | |
Vulcan Materials Company (VMC) | 0.4 | $65M | 777k | 83.93 | |
Vail Resorts (MTN) | 0.4 | $65M | 590k | 109.20 | |
RPM International (RPM) | 0.4 | $62M | 1.3M | 48.97 | |
Red Hat | 0.4 | $62M | 822k | 75.93 | |
Brunswick Corporation (BC) | 0.4 | $63M | 1.2M | 50.86 | |
Wright Medical | 0.4 | $63M | 2.4M | 26.26 | |
Sabre (SABR) | 0.4 | $62M | 2.6M | 23.80 | |
Eastman Chemical Company (EMN) | 0.4 | $61M | 743k | 81.82 | |
Raymond James Financial (RJF) | 0.4 | $61M | 1.0M | 59.58 | |
Qlik Technologies | 0.4 | $61M | 1.7M | 34.96 | |
Merrimack Pharmaceuticals In | 0.4 | $60M | 4.9M | 12.37 | |
Timken Company (TKR) | 0.4 | $60M | 1.6M | 36.57 | |
Snap-on Incorporated (SNA) | 0.3 | $56M | 349k | 159.25 | |
PolyOne Corporation | 0.3 | $55M | 1.4M | 39.17 | |
Neurocrine Biosciences (NBIX) | 0.3 | $56M | 1.2M | 47.76 | |
First Republic Bank/san F (FRCB) | 0.3 | $56M | 885k | 63.03 | |
Jack in the Box (JACK) | 0.3 | $55M | 620k | 88.16 | |
Service Corporation International (SCI) | 0.3 | $54M | 1.8M | 29.43 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $54M | 1.5M | 37.00 | |
Assurant (AIZ) | 0.3 | $50M | 752k | 67.00 | |
Nexstar Broadcasting (NXST) | 0.3 | $50M | 898k | 56.00 | |
Knoll | 0.3 | $50M | 2.0M | 25.03 | |
Mead Johnson Nutrition | 0.3 | $49M | 547k | 90.22 | |
Medivation | 0.3 | $49M | 432k | 114.20 | |
Unum (UNM) | 0.3 | $48M | 1.3M | 35.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $47M | 275k | 171.00 | |
Huntsman Corporation (HUN) | 0.3 | $47M | 2.1M | 22.07 | |
Brookdale Senior Living (BKD) | 0.3 | $47M | 1.4M | 34.70 | |
Team Health Holdings | 0.3 | $47M | 720k | 65.33 | |
Robert Half International (RHI) | 0.3 | $45M | 815k | 55.50 | |
Liberty Global Inc C | 0.3 | $46M | 907k | 50.63 | |
Autodesk (ADSK) | 0.3 | $45M | 895k | 50.08 | |
Williams-Sonoma (WSM) | 0.3 | $43M | 519k | 82.27 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $43M | 596k | 72.52 | |
Tempur-Pedic International (TPX) | 0.3 | $43M | 653k | 65.90 | |
Watsco, Incorporated (WSO) | 0.2 | $41M | 329k | 123.74 | |
Asbury Automotive (ABG) | 0.2 | $39M | 427k | 90.62 | |
Wendy's/arby's Group (WEN) | 0.2 | $39M | 3.5M | 11.28 | |
Ingram Micro | 0.2 | $35M | 1.4M | 25.03 | |
Huron Consulting (HURN) | 0.2 | $36M | 518k | 70.09 | |
Aon | 0.2 | $36M | 364k | 99.68 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $35M | 1.2M | 29.26 | |
Alexander & Baldwin (ALEX) | 0.2 | $37M | 928k | 39.40 | |
Harman International Industries | 0.2 | $34M | 290k | 118.94 | |
Lithia Motors (LAD) | 0.2 | $35M | 305k | 113.16 | |
Masimo Corporation (MASI) | 0.2 | $35M | 893k | 38.74 | |
SolarWinds | 0.2 | $35M | 759k | 46.13 | |
Dynavax Technologies (DVAX) | 0.2 | $34M | 1.4M | 23.43 | |
Ceb | 0.2 | $35M | 403k | 87.06 | |
Ameriprise Financial (AMP) | 0.2 | $33M | 268k | 124.93 | |
Affiliated Managers (AMG) | 0.2 | $33M | 149k | 218.60 | |
Advanced Energy Industries (AEIS) | 0.2 | $32M | 1.2M | 27.49 | |
TASER International | 0.2 | $34M | 1.0M | 33.31 | |
Dollar General (DG) | 0.2 | $32M | 414k | 77.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $32M | 558k | 57.80 | |
Nord Anglia Education | 0.2 | $33M | 1.3M | 24.52 | |
DENTSPLY International | 0.2 | $32M | 620k | 51.55 | |
Steelcase (SCS) | 0.2 | $31M | 1.6M | 18.91 | |
Werner Enterprises (WERN) | 0.2 | $31M | 1.2M | 26.25 | |
Nice Systems (NICE) | 0.2 | $30M | 478k | 63.59 | |
Expedia (EXPE) | 0.2 | $31M | 281k | 109.35 | |
Caesar Stone Sdot Yam (CSTE) | 0.2 | $32M | 462k | 68.54 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $29M | 357k | 82.09 | |
Hanesbrands (HBI) | 0.2 | $30M | 892k | 33.32 | |
Electronics For Imaging | 0.2 | $29M | 663k | 43.51 | |
Papa John's Int'l (PZZA) | 0.2 | $30M | 392k | 75.61 | |
East West Ban (EWBC) | 0.2 | $30M | 668k | 44.82 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $29M | 357k | 81.85 | |
Commscope Hldg (COMM) | 0.2 | $29M | 952k | 30.51 | |
Crown Castle Intl (CCI) | 0.2 | $30M | 373k | 80.30 | |
Manpower (MAN) | 0.2 | $27M | 305k | 89.38 | |
Hexcel Corporation (HXL) | 0.2 | $28M | 569k | 49.74 | |
Monolithic Power Systems (MPWR) | 0.2 | $28M | 548k | 50.71 | |
Stifel Financial (SF) | 0.2 | $28M | 487k | 57.74 | |
CNO Financial (CNO) | 0.2 | $28M | 1.5M | 18.35 | |
Chemtura Corporation | 0.2 | $28M | 977k | 28.31 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $26M | 212k | 123.48 | |
Xilinx | 0.2 | $26M | 580k | 44.16 | |
Ultimate Software | 0.2 | $26M | 159k | 164.34 | |
W.R. Grace & Co. | 0.2 | $26M | 263k | 100.30 | |
BorgWarner (BWA) | 0.2 | $26M | 457k | 56.84 | |
Genpact (G) | 0.2 | $26M | 1.2M | 21.33 | |
Linkedin Corp | 0.2 | $27M | 129k | 206.63 | |
2060000 Power Solutions International (PSIX) | 0.2 | $26M | 479k | 54.02 | |
Puma Biotechnology (PBYI) | 0.2 | $26M | 218k | 116.75 | |
Cardiome Pharma | 0.2 | $26M | 2.8M | 9.41 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $26M | 1.4M | 18.94 | |
Copart (CPRT) | 0.1 | $24M | 670k | 35.48 | |
F5 Networks (FFIV) | 0.1 | $24M | 203k | 120.35 | |
Demandware | 0.1 | $24M | 342k | 71.08 | |
Bloomin Brands (BLMN) | 0.1 | $25M | 1.2M | 21.35 | |
Wright Express (WEX) | 0.1 | $24M | 210k | 113.97 | |
Maxim Integrated Products | 0.1 | $23M | 652k | 34.57 | |
Finisar Corporation | 0.1 | $22M | 1.3M | 17.87 | |
Cavium | 0.1 | $22M | 324k | 68.81 | |
Starz - Liberty Capital | 0.1 | $23M | 518k | 44.72 | |
Timkensteel (MTUS) | 0.1 | $23M | 867k | 26.99 | |
Rent-A-Center (UPBD) | 0.1 | $21M | 732k | 28.35 | |
Pioneer Natural Resources | 0.1 | $21M | 151k | 138.69 | |
Netflix (NFLX) | 0.1 | $22M | 33k | 656.95 | |
Macquarie Infrastructure Company | 0.1 | $21M | 257k | 82.63 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $22M | 269k | 81.09 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $22M | 477k | 45.18 | |
Matson (MATX) | 0.1 | $21M | 489k | 42.04 | |
Sotheby's | 0.1 | $20M | 434k | 45.24 | |
Rush Enterprises (RUSHA) | 0.1 | $19M | 727k | 26.21 | |
Examworks | 0.1 | $19M | 489k | 39.10 | |
Homeaway | 0.1 | $20M | 654k | 31.12 | |
Akamai Technologies (AKAM) | 0.1 | $19M | 268k | 69.82 | |
Ventas (VTR) | 0.1 | $19M | 303k | 62.09 | |
BGC Partners | 0.1 | $18M | 2.0M | 8.75 | |
Skyworks Solutions (SWKS) | 0.1 | $18M | 177k | 104.10 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $18M | 310k | 59.21 | |
CommVault Systems (CVLT) | 0.1 | $17M | 409k | 42.41 | |
Pandora Media | 0.1 | $19M | 1.2M | 15.54 | |
Zendesk | 0.1 | $17M | 784k | 22.21 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $18M | 506k | 36.09 | |
Bruker Corporation (BRKR) | 0.1 | $16M | 779k | 20.41 | |
BroadSoft | 0.1 | $16M | 474k | 34.57 | |
Gogo (GOGO) | 0.1 | $17M | 787k | 21.43 | |
Qorvo (QRVO) | 0.1 | $16M | 202k | 80.27 | |
Cirrus Logic (CRUS) | 0.1 | $15M | 439k | 34.03 | |
National Health Investors (NHI) | 0.1 | $16M | 249k | 62.30 | |
Del Friscos Restaurant | 0.1 | $14M | 767k | 18.63 | |
Forum Energy Technolo | 0.1 | $13M | 657k | 20.28 | |
Packaging Corporation of America (PKG) | 0.1 | $12M | 188k | 62.49 | |
Tandem Diabetes Care | 0.1 | $11M | 1.0M | 10.84 | |
Chemocentryx | 0.1 | $9.3M | 1.1M | 8.23 | |
Five Below (FIVE) | 0.1 | $9.4M | 237k | 39.53 | |
Microsoft Corporation (MSFT) | 0.1 | $7.8M | 176k | 44.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $8.8M | 132k | 66.54 | |
Qualcomm (QCOM) | 0.1 | $7.8M | 125k | 62.63 | |
Wyndham Worldwide Corporation | 0.1 | $7.9M | 96k | 81.91 | |
American International (AIG) | 0.1 | $8.1M | 130k | 61.82 | |
Spectranetics Corporation | 0.1 | $8.2M | 355k | 23.01 | |
Cisco Systems (CSCO) | 0.0 | $6.4M | 234k | 27.46 | |
Genuine Parts Company (GPC) | 0.0 | $6.3M | 71k | 89.52 | |
Morgan Stanley (MS) | 0.0 | $6.1M | 156k | 38.79 | |
Dyax | 0.0 | $7.3M | 275k | 26.50 | |
First American Financial (FAF) | 0.0 | $6.8M | 184k | 37.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.1M | 116k | 52.31 | |
Installed Bldg Prods (IBP) | 0.0 | $6.0M | 246k | 24.48 | |
Pfizer (PFE) | 0.0 | $4.9M | 147k | 33.53 | |
Lennar Corporation (LEN) | 0.0 | $5.3M | 103k | 51.04 | |
PPG Industries (PPG) | 0.0 | $5.6M | 48k | 114.73 | |
Paychex (PAYX) | 0.0 | $5.1M | 109k | 46.88 | |
Boeing Company (BA) | 0.0 | $4.6M | 33k | 138.71 | |
GlaxoSmithKline | 0.0 | $4.6M | 111k | 41.65 | |
Pepsi (PEP) | 0.0 | $4.2M | 45k | 93.34 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.9M | 95k | 51.51 | |
Deluxe Corporation (DLX) | 0.0 | $4.8M | 77k | 62.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.1M | 79k | 64.69 | |
PacWest Ban | 0.0 | $4.9M | 104k | 46.76 | |
American Water Works (AWK) | 0.0 | $4.7M | 97k | 48.63 | |
Tegna (TGNA) | 0.0 | $5.7M | 179k | 32.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $3.9M | 37k | 105.98 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.8M | 27k | 104.87 | |
Dr Pepper Snapple | 0.0 | $3.9M | 54k | 72.90 | |
Illumina (ILMN) | 0.0 | $3.2M | 15k | 218.36 | |
Goldman Sachs (GS) | 0.0 | $1.1M | 5.3k | 208.76 | |
Bank of America Corporation (BAC) | 0.0 | $993k | 58k | 17.02 | |
Northern Trust Corporation (NTRS) | 0.0 | $925k | 12k | 76.47 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 15k | 83.23 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 11k | 97.47 | |
General Electric Company | 0.0 | $1.2M | 44k | 26.57 | |
Merck & Co (MRK) | 0.0 | $1.1M | 20k | 56.92 | |
Danaher Corporation (DHR) | 0.0 | $2.3M | 27k | 85.60 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 32k | 53.63 | |
Informatica Corporation | 0.0 | $1.5M | 30k | 48.47 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $885k | 20k | 44.14 | |
Rackspace Hosting | 0.0 | $1.1M | 29k | 37.17 | |
Gannett | 0.0 | $1.2M | 89k | 13.99 | |
Chubb Corporation | 0.0 | $455k | 4.8k | 95.21 | |
Lear Corporation (LEA) | 0.0 | $449k | 4.0k | 112.25 | |
Berkshire Hathaway (BRK.B) | 0.0 | $573k | 4.2k | 136.01 | |
Coca-Cola Company (KO) | 0.0 | $401k | 10k | 39.28 | |
Monsanto Company | 0.0 | $200k | 1.9k | 106.72 | |
Interval Leisure | 0.0 | $615k | 27k | 22.86 | |
3M Company (MMM) | 0.0 | $292k | 1.9k | 154.17 | |
CarMax (KMX) | 0.0 | $206k | 3.1k | 66.26 | |
Waste Connections | 0.0 | $732k | 16k | 47.12 | |
Emerson Electric (EMR) | 0.0 | $222k | 4.0k | 55.50 | |
Air Products & Chemicals (APD) | 0.0 | $454k | 3.3k | 136.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $214k | 1.2k | 186.09 | |
Procter & Gamble Company (PG) | 0.0 | $536k | 6.9k | 78.17 | |
Schlumberger (SLB) | 0.0 | $688k | 8.0k | 86.23 | |
Biogen Idec (BIIB) | 0.0 | $292k | 724.00 | 403.31 | |
Mueller Water Products (MWA) | 0.0 | $439k | 48k | 9.11 | |
United States Steel Corporation (X) | 0.0 | $478k | 23k | 20.60 | |
Orthofix International Nv Com Stk | 0.0 | $414k | 13k | 33.12 | |
Builders FirstSource (BLDR) | 0.0 | $275k | 21k | 12.85 | |
Boston Properties (BXP) | 0.0 | $266k | 2.2k | 120.91 | |
Oclaro | 0.0 | $287k | 127k | 2.26 | |
Zynga | 0.0 | $346k | 121k | 2.86 | |
Capitol Acquisition Corp Ii | 0.0 | $536k | 51k | 10.55 | |
South State Corporation (SSB) | 0.0 | $433k | 5.7k | 75.96 | |
Quotient | 0.0 | $515k | 35k | 14.80 | |
Medtronic (MDT) | 0.0 | $471k | 6.4k | 74.17 |