Westfield Capital Management as of Sept. 30, 2015
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $440M | 4.0M | 110.30 | |
Teva Pharmaceutical Industries (TEVA) | 2.2 | $314M | 5.6M | 56.46 | |
Jazz Pharmaceuticals (JAZZ) | 2.2 | $305M | 2.3M | 132.81 | |
Celgene Corporation | 1.8 | $259M | 2.4M | 108.17 | |
Facebook Inc cl a (META) | 1.6 | $234M | 2.6M | 89.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $204M | 2.0M | 104.14 | |
Constellation Brands (STZ) | 1.4 | $199M | 1.6M | 125.21 | |
1.4 | $193M | 303k | 638.37 | ||
Visa (V) | 1.4 | $191M | 2.7M | 69.66 | |
priceline.com Incorporated | 1.3 | $187M | 152k | 1236.86 | |
salesforce (CRM) | 1.3 | $188M | 2.7M | 69.43 | |
Comcast Corporation (CMCSA) | 1.3 | $186M | 3.3M | 56.88 | |
Google Inc Class C | 1.3 | $185M | 304k | 608.42 | |
Lowe's Companies (LOW) | 1.3 | $183M | 2.6M | 68.92 | |
Steris Corporation | 1.3 | $178M | 2.7M | 64.97 | |
Hldgs (UAL) | 1.2 | $177M | 3.3M | 53.05 | |
Cooper Companies | 1.2 | $170M | 1.1M | 148.86 | |
Delphi Automotive | 1.2 | $167M | 2.2M | 76.04 | |
Yum! Brands (YUM) | 1.1 | $162M | 2.0M | 79.95 | |
Palo Alto Networks (PANW) | 1.1 | $163M | 945k | 172.00 | |
Abbvie (ABBV) | 1.1 | $162M | 3.0M | 54.41 | |
Home Depot (HD) | 1.1 | $157M | 1.4M | 115.49 | |
Valero Energy Corporation (VLO) | 1.1 | $156M | 2.6M | 60.10 | |
Coca-cola Enterprises | 1.1 | $151M | 3.1M | 48.35 | |
Tesoro Corporation | 1.1 | $149M | 1.5M | 97.24 | |
Amazon (AMZN) | 1.0 | $145M | 283k | 511.89 | |
V.F. Corporation (VFC) | 1.0 | $145M | 2.1M | 68.21 | |
Jarden Corporation | 1.0 | $145M | 3.0M | 48.88 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $138M | 1.7M | 82.22 | |
MasterCard Incorporated (MA) | 1.0 | $136M | 1.5M | 90.12 | |
United Therapeutics Corporation (UTHR) | 1.0 | $135M | 1.0M | 131.24 | |
Union Pacific Corporation (UNP) | 0.9 | $133M | 1.5M | 88.41 | |
Dow Chemical Company | 0.9 | $133M | 3.1M | 42.40 | |
Analog Devices (ADI) | 0.9 | $129M | 2.3M | 56.41 | |
Dollar Tree (DLTR) | 0.9 | $127M | 1.9M | 66.66 | |
Servicenow (NOW) | 0.9 | $126M | 1.8M | 69.45 | |
Walt Disney Company (DIS) | 0.9 | $124M | 1.2M | 102.20 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $123M | 2.8M | 44.47 | |
State Street Corporation (STT) | 0.9 | $122M | 1.8M | 67.21 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $116M | 707k | 163.35 | |
CONSOL Energy | 0.7 | $100M | 10M | 9.80 | |
Fortinet (FTNT) | 0.7 | $101M | 2.4M | 42.48 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $96M | 1.5M | 62.61 | |
TransDigm Group Incorporated (TDG) | 0.7 | $95M | 445k | 212.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $93M | 640k | 144.57 | |
Restoration Hardware Hldgs I | 0.7 | $93M | 996k | 93.31 | |
Twenty-first Century Fox | 0.7 | $93M | 3.5M | 26.98 | |
Total System Services | 0.6 | $91M | 2.0M | 45.43 | |
Lennox International (LII) | 0.6 | $90M | 791k | 113.33 | |
Assurant (AIZ) | 0.6 | $87M | 1.1M | 79.01 | |
TJX Companies (TJX) | 0.6 | $87M | 1.2M | 71.42 | |
Starbucks Corporation (SBUX) | 0.6 | $87M | 1.5M | 56.84 | |
Icon (ICLR) | 0.6 | $87M | 1.2M | 70.97 | |
Charles Schwab Corporation (SCHW) | 0.6 | $86M | 3.0M | 28.56 | |
Celanese Corporation (CE) | 0.6 | $87M | 1.5M | 59.17 | |
CoStar (CSGP) | 0.6 | $82M | 475k | 173.06 | |
Middleby Corporation (MIDD) | 0.6 | $82M | 777k | 105.19 | |
Cardinal Health (CAH) | 0.6 | $80M | 1.0M | 76.82 | |
Service Corporation International (SCI) | 0.6 | $80M | 3.0M | 27.10 | |
Textron (TXT) | 0.6 | $80M | 2.1M | 37.64 | |
Team Health Holdings | 0.6 | $81M | 1.5M | 54.03 | |
Thermo Fisher Scientific (TMO) | 0.6 | $80M | 650k | 122.28 | |
Lam Research Corporation (LRCX) | 0.6 | $79M | 1.2M | 65.33 | |
Align Technology (ALGN) | 0.6 | $79M | 1.4M | 56.76 | |
Starwood Property Trust (STWD) | 0.6 | $77M | 3.8M | 20.52 | |
Ihs | 0.6 | $78M | 672k | 116.00 | |
AMAG Pharmaceuticals | 0.5 | $75M | 1.9M | 39.73 | |
Vail Resorts (MTN) | 0.5 | $75M | 712k | 104.68 | |
Sabre (SABR) | 0.5 | $75M | 2.8M | 27.18 | |
EMC Corporation | 0.5 | $74M | 3.1M | 24.16 | |
ON Semiconductor (ON) | 0.5 | $72M | 7.7M | 9.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $72M | 5.8M | 12.40 | |
Bankunited (BKU) | 0.5 | $71M | 2.0M | 35.75 | |
Vulcan Materials Company (VMC) | 0.5 | $69M | 773k | 89.20 | |
Signet Jewelers (SIG) | 0.5 | $68M | 496k | 136.13 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $66M | 255k | 258.98 | |
Qlik Technologies | 0.5 | $64M | 1.7M | 36.45 | |
Genesee & Wyoming | 0.4 | $61M | 1.0M | 59.08 | |
Snap-on Incorporated (SNA) | 0.4 | $59M | 392k | 150.94 | |
Red Hat | 0.4 | $59M | 823k | 71.88 | |
Manpower (MAN) | 0.4 | $59M | 720k | 81.89 | |
WABCO Holdings | 0.4 | $59M | 566k | 104.83 | |
Avago Technologies | 0.4 | $58M | 465k | 125.01 | |
First Republic Bank/san F (FRCB) | 0.4 | $57M | 915k | 62.77 | |
Mettler-Toledo International (MTD) | 0.4 | $57M | 201k | 284.74 | |
Ariad Pharmaceuticals | 0.4 | $56M | 9.6M | 5.84 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $57M | 1.4M | 41.10 | |
stock | 0.4 | $57M | 1.0M | 55.35 | |
RPM International (RPM) | 0.4 | $55M | 1.3M | 41.89 | |
Community Health Systems (CYH) | 0.4 | $55M | 1.3M | 42.77 | |
Merrimack Pharmaceuticals In | 0.4 | $55M | 6.5M | 8.51 | |
Netflix (NFLX) | 0.4 | $53M | 515k | 103.26 | |
Brunswick Corporation (BC) | 0.4 | $52M | 1.1M | 47.89 | |
Raymond James Financial (RJF) | 0.4 | $53M | 1.1M | 49.63 | |
Six Flags Entertainment (SIX) | 0.4 | $52M | 1.1M | 45.78 | |
Wright Medical | 0.4 | $51M | 2.4M | 21.02 | |
Jack in the Box (JACK) | 0.3 | $49M | 641k | 77.04 | |
Eastman Chemical Company (EMN) | 0.3 | $48M | 742k | 64.72 | |
Tempur-Pedic International (TPX) | 0.3 | $48M | 675k | 71.43 | |
Caterpillar (CAT) | 0.3 | $46M | 710k | 65.36 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $46M | 1.5M | 32.00 | |
PolyOne Corporation | 0.3 | $46M | 1.6M | 29.34 | |
Knoll | 0.3 | $46M | 2.1M | 21.98 | |
Medivation | 0.3 | $46M | 1.1M | 42.50 | |
Neurocrine Biosciences (NBIX) | 0.3 | $46M | 1.1M | 39.79 | |
Prothena (PRTA) | 0.3 | $45M | 988k | 45.34 | |
Nexstar Broadcasting (NXST) | 0.3 | $44M | 928k | 47.35 | |
Asbury Automotive (ABG) | 0.3 | $44M | 541k | 81.15 | |
Unum (UNM) | 0.3 | $43M | 1.3M | 32.08 | |
Williams-Sonoma (WSM) | 0.3 | $41M | 535k | 76.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $41M | 284k | 143.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $41M | 632k | 64.24 | |
Watsco, Incorporated (WSO) | 0.3 | $38M | 318k | 118.48 | |
Ingram Micro | 0.3 | $38M | 1.4M | 27.24 | |
VeriFone Systems | 0.3 | $38M | 1.4M | 27.73 | |
DENTSPLY International | 0.3 | $36M | 720k | 50.57 | |
Robert Half International (RHI) | 0.3 | $36M | 707k | 51.16 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $36M | 587k | 61.47 | |
Expedia (EXPE) | 0.3 | $37M | 315k | 117.68 | |
Ameriprise Financial (AMP) | 0.2 | $35M | 321k | 109.13 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $35M | 533k | 66.48 | |
Steelcase (SCS) | 0.2 | $35M | 1.9M | 18.41 | |
Electronics For Imaging | 0.2 | $34M | 774k | 43.28 | |
Maxim Integrated Products | 0.2 | $33M | 999k | 33.40 | |
Ptc Therapeutics I (PTCT) | 0.2 | $33M | 1.3M | 26.70 | |
Lithia Motors (LAD) | 0.2 | $32M | 296k | 108.11 | |
Dyax | 0.2 | $32M | 1.7M | 19.09 | |
Chemtura Corporation | 0.2 | $33M | 1.1M | 28.62 | |
Alexander & Baldwin (ALEX) | 0.2 | $33M | 959k | 34.33 | |
Ultimate Software | 0.2 | $31M | 175k | 179.01 | |
Werner Enterprises (WERN) | 0.2 | $31M | 1.2M | 25.10 | |
Huron Consulting (HURN) | 0.2 | $31M | 501k | 62.53 | |
American Eagle Outfitters (AEO) | 0.2 | $29M | 1.9M | 15.63 | |
TASER International | 0.2 | $30M | 1.3M | 22.03 | |
Dollar General (DG) | 0.2 | $30M | 408k | 72.44 | |
Five Below (FIVE) | 0.2 | $30M | 895k | 33.58 | |
Crown Castle Intl (CCI) | 0.2 | $29M | 369k | 78.87 | |
Sonic Corporation | 0.2 | $29M | 1.2M | 22.95 | |
Harman International Industries | 0.2 | $29M | 299k | 95.99 | |
Linkedin Corp | 0.2 | $29M | 151k | 190.13 | |
Nord Anglia Education | 0.2 | $28M | 1.4M | 20.33 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $29M | 765k | 37.83 | |
Affiliated Managers (AMG) | 0.2 | $26M | 154k | 170.99 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $27M | 783k | 34.33 | |
Allegiant Travel Company (ALGT) | 0.2 | $27M | 123k | 216.25 | |
Monolithic Power Systems (MPWR) | 0.2 | $27M | 528k | 51.20 | |
Nice Systems (NICE) | 0.2 | $26M | 467k | 56.33 | |
Builders FirstSource (BLDR) | 0.2 | $27M | 2.2M | 12.68 | |
CNO Financial (CNO) | 0.2 | $28M | 1.5M | 18.81 | |
Pandora Media | 0.2 | $27M | 1.2M | 21.34 | |
Aon | 0.2 | $28M | 310k | 88.61 | |
Starz - Liberty Capital | 0.2 | $28M | 735k | 37.34 | |
Cardiome Pharma | 0.2 | $27M | 3.2M | 8.44 | |
Commscope Hldg (COMM) | 0.2 | $26M | 875k | 30.03 | |
Ceb | 0.2 | $27M | 390k | 68.34 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $25M | 352k | 71.40 | |
Rent-A-Center (UPBD) | 0.2 | $25M | 1.0M | 24.25 | |
East West Ban (EWBC) | 0.2 | $25M | 646k | 38.42 | |
BGC Partners | 0.2 | $25M | 3.1M | 8.22 | |
Masimo Corporation (MASI) | 0.2 | $25M | 648k | 38.56 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $26M | 351k | 73.17 | |
Bloomin Brands (BLMN) | 0.2 | $25M | 1.4M | 18.18 | |
W.R. Grace & Co. | 0.2 | $24M | 260k | 93.05 | |
Hexcel Corporation (HXL) | 0.2 | $25M | 549k | 44.86 | |
Genpact (G) | 0.2 | $24M | 1.0M | 23.61 | |
BroadSoft | 0.2 | $24M | 788k | 29.96 | |
Installed Bldg Prods (IBP) | 0.2 | $24M | 959k | 25.28 | |
Autodesk (ADSK) | 0.2 | $23M | 525k | 44.14 | |
Rush Enterprises (RUSHA) | 0.2 | $23M | 956k | 24.20 | |
Homeaway | 0.2 | $22M | 843k | 26.54 | |
Papa John's Int'l (PZZA) | 0.1 | $22M | 315k | 68.48 | |
Applied Materials (AMAT) | 0.1 | $22M | 1.5M | 14.69 | |
Huntsman Corporation (HUN) | 0.1 | $21M | 2.2M | 9.69 | |
Stifel Financial (SF) | 0.1 | $22M | 514k | 42.10 | |
Fortune Brands (FBIN) | 0.1 | $22M | 458k | 47.47 | |
Dynavax Technologies (DVAX) | 0.1 | $22M | 888k | 24.54 | |
Matson (MATX) | 0.1 | $20M | 527k | 38.49 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $20M | 1.5M | 13.35 | |
Macquarie Infrastructure Company | 0.1 | $19M | 252k | 74.66 | |
Bruker Corporation (BRKR) | 0.1 | $18M | 1.1M | 16.43 | |
BorgWarner (BWA) | 0.1 | $19M | 446k | 41.59 | |
Integra LifeSciences Holdings (IART) | 0.1 | $18M | 305k | 59.55 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $19M | 306k | 60.82 | |
CommVault Systems (CVLT) | 0.1 | $19M | 550k | 33.96 | |
Cirrus Logic (CRUS) | 0.1 | $17M | 546k | 31.51 | |
Teleflex Incorporated (TFX) | 0.1 | $17M | 138k | 124.21 | |
Charter Communications | 0.1 | $17M | 98k | 175.85 | |
Puma Biotechnology (PBYI) | 0.1 | $17M | 221k | 75.36 | |
Zendesk | 0.1 | $15M | 755k | 19.71 | |
National Health Investors (NHI) | 0.1 | $14M | 241k | 57.49 | |
Qorvo (QRVO) | 0.1 | $14M | 305k | 45.05 | |
2060000 Power Solutions International (PSIX) | 0.1 | $13M | 558k | 22.71 | |
Tandem Diabetes Care | 0.1 | $9.6M | 1.1M | 8.81 | |
Microsoft Corporation (MSFT) | 0.1 | $7.8M | 176k | 44.26 | |
Bristol Myers Squibb (BMY) | 0.1 | $7.7M | 130k | 59.20 | |
Qualcomm (QCOM) | 0.1 | $6.7M | 124k | 53.73 | |
Wyndham Worldwide Corporation | 0.1 | $6.9M | 96k | 71.90 | |
First American Financial (FAF) | 0.1 | $7.2M | 183k | 39.07 | |
Chemocentryx | 0.1 | $6.6M | 1.1M | 6.05 | |
Cme (CME) | 0.0 | $5.7M | 61k | 92.73 | |
Bank of America Corporation (BAC) | 0.0 | $5.4M | 344k | 15.58 | |
Lennar Corporation (LEN) | 0.0 | $5.0M | 103k | 48.13 | |
Cisco Systems (CSCO) | 0.0 | $6.1M | 232k | 26.25 | |
Paychex (PAYX) | 0.0 | $5.2M | 109k | 47.63 | |
AstraZeneca (AZN) | 0.0 | $6.1M | 191k | 31.82 | |
GlaxoSmithKline | 0.0 | $6.0M | 157k | 38.45 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.5M | 78k | 69.60 | |
Citigroup (C) | 0.0 | $6.2M | 125k | 49.61 | |
Allergan | 0.0 | $5.3M | 19k | 271.81 | |
Pfizer (PFE) | 0.0 | $4.6M | 147k | 31.41 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.0M | 37k | 109.03 | |
Boeing Company (BA) | 0.0 | $4.4M | 34k | 130.95 | |
Pepsi (PEP) | 0.0 | $4.2M | 45k | 94.30 | |
Dr Pepper Snapple | 0.0 | $4.2M | 54k | 79.04 | |
PacWest Ban | 0.0 | $4.5M | 104k | 42.81 | |
Flowers Foods (FLO) | 0.0 | $4.6M | 184k | 24.74 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $4.1M | 185k | 22.11 | |
Copart (CPRT) | 0.0 | $3.2M | 97k | 32.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 27k | 96.48 | |
Danaher Corporation (DHR) | 0.0 | $2.3M | 27k | 85.22 | |
Rapid7 (RPD) | 0.0 | $2.6M | 113k | 22.75 | |
Packaging Corporation of America (PKG) | 0.0 | $819k | 14k | 60.18 | |
Northern Trust Corporation (NTRS) | 0.0 | $824k | 12k | 68.12 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 15k | 74.35 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 11k | 93.39 | |
General Electric Company | 0.0 | $1.1M | 44k | 25.21 | |
Waste Connections | 0.0 | $710k | 15k | 48.55 | |
International Business Machines (IBM) | 0.0 | $767k | 5.3k | 145.05 | |
Merck & Co (MRK) | 0.0 | $971k | 20k | 49.39 | |
Estee Lauder Companies (EL) | 0.0 | $801k | 9.9k | 80.71 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 14k | 84.23 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $826k | 20k | 41.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 9.3k | 133.98 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.3M | 17k | 75.97 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 76k | 26.68 | |
Liberty Global Inc C | 0.0 | $712k | 17k | 41.04 | |
Gogo (GOGO) | 0.0 | $739k | 48k | 15.28 | |
Chubb Corporation | 0.0 | $586k | 4.8k | 122.62 | |
Berkshire Hathaway (BRK.B) | 0.0 | $549k | 4.2k | 130.31 | |
Coca-Cola Company (KO) | 0.0 | $410k | 10k | 40.16 | |
Interval Leisure | 0.0 | $494k | 27k | 18.36 | |
3M Company (MMM) | 0.0 | $269k | 1.9k | 142.03 | |
IDEXX Laboratories (IDXX) | 0.0 | $475k | 6.4k | 74.22 | |
Air Products & Chemicals (APD) | 0.0 | $424k | 3.3k | 127.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $238k | 1.2k | 206.96 | |
Procter & Gamble Company (PG) | 0.0 | $486k | 6.8k | 71.89 | |
Schlumberger (SLB) | 0.0 | $543k | 7.9k | 68.96 | |
Biogen Idec (BIIB) | 0.0 | $201k | 690.00 | 291.30 | |
Paccar (PCAR) | 0.0 | $370k | 7.1k | 52.11 | |
Ventas (VTR) | 0.0 | $265k | 4.7k | 56.16 | |
Mueller Water Products (MWA) | 0.0 | $369k | 48k | 7.66 | |
Super Micro Computer (SMCI) | 0.0 | $565k | 21k | 27.24 | |
Boston Properties (BXP) | 0.0 | $260k | 2.2k | 118.18 | |
Oclaro | 0.0 | $292k | 127k | 2.30 | |
Zynga | 0.0 | $275k | 121k | 2.28 | |
Mondelez Int (MDLZ) | 0.0 | $251k | 6.0k | 41.83 | |
Biotelemetry | 0.0 | $613k | 50k | 12.24 | |
South State Corporation (SSB) | 0.0 | $438k | 5.7k | 76.84 | |
Quotient | 0.0 | $431k | 33k | 13.00 | |
Medtronic (MDT) | 0.0 | $420k | 6.3k | 66.92 | |
Mylan Nv | 0.0 | $201k | 5.0k | 40.24 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $496k | 51k | 9.76 |