Westfield Capital Management as of Dec. 31, 2015
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 272 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $390M | 3.7M | 105.26 | |
Jazz Pharmaceuticals (JAZZ) | 2.4 | $350M | 2.5M | 140.56 | |
Celgene Corporation | 1.8 | $273M | 2.3M | 119.76 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $259M | 3.9M | 65.64 | |
Facebook Inc cl a (META) | 1.7 | $257M | 2.5M | 104.66 | |
Constellation Brands (STZ) | 1.5 | $226M | 1.6M | 142.44 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $226M | 290k | 778.01 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $221M | 291k | 758.88 | |
Bristol Myers Squibb (BMY) | 1.4 | $201M | 2.9M | 68.79 | |
Visa (V) | 1.4 | $201M | 2.6M | 77.55 | |
Dow Chemical Company | 1.3 | $198M | 3.8M | 51.48 | |
Hldgs (UAL) | 1.3 | $197M | 3.4M | 57.30 | |
Lowe's Companies (LOW) | 1.3 | $195M | 2.6M | 76.04 | |
Amazon (AMZN) | 1.3 | $195M | 288k | 675.89 | |
Steris | 1.3 | $191M | 2.5M | 75.34 | |
Microsoft Corporation (MSFT) | 1.2 | $182M | 3.3M | 55.48 | |
Palo Alto Networks (PANW) | 1.2 | $180M | 1.0M | 176.14 | |
Comcast Corporation (CMCSA) | 1.2 | $178M | 3.2M | 56.43 | |
Valero Energy Corporation (VLO) | 1.2 | $174M | 2.5M | 70.71 | |
Home Depot (HD) | 1.1 | $171M | 1.3M | 132.25 | |
salesforce (CRM) | 1.1 | $170M | 2.2M | 78.40 | |
Delphi Automotive | 1.1 | $159M | 1.8M | 85.73 | |
Biogen Idec (BIIB) | 1.1 | $157M | 514k | 306.35 | |
priceline.com Incorporated | 1.0 | $152M | 119k | 1274.95 | |
Coca-cola Enterprises | 1.0 | $148M | 3.0M | 49.24 | |
Jarden Corporation | 1.0 | $145M | 2.5M | 57.12 | |
Dollar Tree (DLTR) | 1.0 | $144M | 1.9M | 77.22 | |
Servicenow (NOW) | 0.9 | $141M | 1.6M | 86.56 | |
MasterCard Incorporated (MA) | 0.9 | $139M | 1.4M | 97.36 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $137M | 2.9M | 46.60 | |
Cooper Companies | 0.9 | $132M | 983k | 134.20 | |
Costco Wholesale Corporation (COST) | 0.9 | $129M | 797k | 161.50 | |
Lennox International (LII) | 0.9 | $129M | 1.0M | 124.90 | |
Twenty-first Century Fox | 0.8 | $123M | 4.5M | 27.16 | |
Walt Disney Company (DIS) | 0.8 | $122M | 1.2M | 105.08 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $122M | 1.3M | 93.94 | |
Newell Rubbermaid (NWL) | 0.8 | $121M | 2.7M | 44.08 | |
Tesoro Corporation | 0.8 | $121M | 1.1M | 105.37 | |
Synchrony Financial (SYF) | 0.8 | $121M | 4.0M | 30.41 | |
Celanese Corporation (CE) | 0.8 | $119M | 1.8M | 67.33 | |
Kroger (KR) | 0.8 | $115M | 2.8M | 41.83 | |
V.F. Corporation (VFC) | 0.8 | $112M | 1.8M | 62.25 | |
Middleby Corporation (MIDD) | 0.7 | $111M | 1.0M | 107.87 | |
TransDigm Group Incorporated (TDG) | 0.7 | $106M | 462k | 228.45 | |
Thermo Fisher Scientific (TMO) | 0.7 | $103M | 728k | 141.85 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $102M | 1.7M | 60.02 | |
Vail Resorts (MTN) | 0.7 | $103M | 802k | 127.99 | |
Fortinet (FTNT) | 0.7 | $100M | 3.2M | 31.17 | |
TJX Companies (TJX) | 0.7 | $99M | 1.4M | 70.91 | |
Suncor Energy (SU) | 0.7 | $100M | 3.9M | 25.80 | |
Avago Technologies | 0.7 | $99M | 685k | 145.15 | |
CoStar (CSGP) | 0.7 | $98M | 473k | 206.69 | |
Charles Schwab Corporation (SCHW) | 0.7 | $96M | 2.9M | 32.93 | |
Assurant (AIZ) | 0.6 | $96M | 1.2M | 80.54 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $95M | 512k | 185.00 | |
Align Technology (ALGN) | 0.6 | $94M | 1.4M | 65.85 | |
Starbucks Corporation (SBUX) | 0.6 | $92M | 1.5M | 60.03 | |
Restoration Hardware Hldgs I | 0.6 | $87M | 1.1M | 79.45 | |
Textron (TXT) | 0.6 | $85M | 2.0M | 42.01 | |
United Therapeutics Corporation (UTHR) | 0.6 | $85M | 541k | 156.61 | |
Union Pacific Corporation (UNP) | 0.6 | $81M | 1.0M | 78.20 | |
Ihs | 0.6 | $81M | 684k | 118.43 | |
Nexstar Broadcasting (NXST) | 0.5 | $80M | 1.4M | 58.70 | |
Lam Research Corporation (LRCX) | 0.5 | $80M | 1.0M | 79.42 | |
Icon (ICLR) | 0.5 | $81M | 1.0M | 77.70 | |
Total System Services | 0.5 | $78M | 1.6M | 49.80 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $78M | 5.0M | 15.38 | |
Snap-on Incorporated (SNA) | 0.5 | $76M | 440k | 171.43 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $75M | 272k | 276.57 | |
Red Hat | 0.5 | $73M | 877k | 82.81 | |
W.R. Grace & Co. | 0.5 | $73M | 728k | 99.59 | |
Neurocrine Biosciences (NBIX) | 0.5 | $69M | 1.2M | 56.57 | |
Medivation | 0.5 | $68M | 1.4M | 48.34 | |
Six Flags Entertainment (SIX) | 0.5 | $68M | 1.2M | 54.94 | |
DENTSPLY International | 0.5 | $67M | 1.1M | 60.85 | |
Mettler-Toledo International (MTD) | 0.5 | $67M | 197k | 339.13 | |
Service Corporation International (SCI) | 0.5 | $67M | 2.6M | 26.02 | |
Bankunited (BKU) | 0.5 | $67M | 1.9M | 36.06 | |
Team Health Holdings | 0.4 | $65M | 1.5M | 43.89 | |
Vulcan Materials Company (VMC) | 0.4 | $64M | 678k | 94.97 | |
Steelcase (SCS) | 0.4 | $60M | 4.0M | 14.90 | |
Ptc Therapeutics I (PTCT) | 0.4 | $61M | 1.9M | 32.40 | |
Signet Jewelers (SIG) | 0.4 | $59M | 475k | 123.69 | |
Ariad Pharmaceuticals | 0.4 | $59M | 9.5M | 6.25 | |
Manpower (MAN) | 0.4 | $58M | 691k | 84.29 | |
WABCO Holdings | 0.4 | $59M | 572k | 102.26 | |
Raymond James Financial (RJF) | 0.4 | $58M | 1.0M | 57.97 | |
Merrimack Pharmaceuticals In | 0.4 | $57M | 7.3M | 7.90 | |
Netflix (NFLX) | 0.4 | $57M | 500k | 114.38 | |
AMAG Pharmaceuticals | 0.4 | $55M | 1.8M | 30.19 | |
Qlik Technologies | 0.4 | $55M | 1.7M | 31.66 | |
Baxalta Incorporated | 0.4 | $55M | 1.4M | 39.03 | |
Wright Medical Group Nv | 0.4 | $54M | 2.3M | 24.18 | |
Starwood Property Trust (STWD) | 0.3 | $52M | 2.5M | 20.56 | |
First Republic Bank/san F (FRCB) | 0.3 | $52M | 783k | 66.06 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $53M | 1.5M | 35.65 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $51M | 670k | 76.79 | |
Sabre (SABR) | 0.3 | $52M | 1.9M | 27.97 | |
Msci (MSCI) | 0.3 | $51M | 710k | 72.13 | |
Eastman Chemical Company (EMN) | 0.3 | $50M | 736k | 67.51 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $50M | 1.4M | 34.58 | |
Jack in the Box (JACK) | 0.3 | $48M | 629k | 76.71 | |
Unum (UNM) | 0.3 | $48M | 1.4M | 33.29 | |
ON Semiconductor (ON) | 0.3 | $47M | 4.8M | 9.80 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $46M | 643k | 71.14 | |
Tempur-Pedic International (TPX) | 0.3 | $47M | 663k | 70.46 | |
Anacor Pharmaceuticals In | 0.3 | $46M | 407k | 112.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $45M | 278k | 159.86 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $43M | 641k | 66.80 | |
Ciena Corporation (CIEN) | 0.3 | $41M | 2.0M | 20.69 | |
Fortune Brands (FBIN) | 0.3 | $41M | 743k | 55.50 | |
Sonic Corporation | 0.3 | $40M | 1.2M | 32.31 | |
Brunswick Corporation (BC) | 0.3 | $40M | 791k | 50.51 | |
PolyOne Corporation | 0.3 | $40M | 1.3M | 31.76 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $40M | 576k | 69.28 | |
Expedia (EXPE) | 0.3 | $40M | 325k | 124.30 | |
Crown Castle Intl (CCI) | 0.3 | $40M | 464k | 86.45 | |
Knoll | 0.3 | $38M | 2.0M | 18.80 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $39M | 525k | 74.68 | |
Ameriprise Financial (AMP) | 0.2 | $37M | 348k | 106.42 | |
Watsco, Incorporated (WSO) | 0.2 | $38M | 323k | 117.13 | |
Electronics For Imaging | 0.2 | $37M | 788k | 46.74 | |
Chemtura Corporation | 0.2 | $37M | 1.4M | 27.27 | |
Linkedin Corp | 0.2 | $37M | 165k | 225.08 | |
Aramark Hldgs (ARMK) | 0.2 | $37M | 1.1M | 32.25 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $36M | 853k | 41.81 | |
Asbury Automotive (ABG) | 0.2 | $36M | 531k | 67.44 | |
Rush Enterprises (RUSHA) | 0.2 | $36M | 1.6M | 21.89 | |
Teleflex Incorporated (TFX) | 0.2 | $36M | 276k | 131.45 | |
Allegiant Travel Company (ALGT) | 0.2 | $36M | 215k | 167.83 | |
Aon | 0.2 | $36M | 393k | 92.21 | |
stock | 0.2 | $36M | 610k | 58.81 | |
Applied Materials (AMAT) | 0.2 | $34M | 1.8M | 18.67 | |
Ultimate Software | 0.2 | $35M | 177k | 195.51 | |
Ingram Micro | 0.2 | $33M | 1.1M | 30.38 | |
Alexander & Baldwin (ALEX) | 0.2 | $33M | 947k | 35.31 | |
Nord Anglia Education | 0.2 | $32M | 1.6M | 20.28 | |
American Eagle Outfitters (AEO) | 0.2 | $31M | 2.0M | 15.50 | |
Zebra Technologies (ZBRA) | 0.2 | $31M | 451k | 69.65 | |
VeriFone Systems | 0.2 | $31M | 1.1M | 28.02 | |
Dollar General (DG) | 0.2 | $32M | 443k | 71.87 | |
Cardiome Pharma | 0.2 | $31M | 3.8M | 8.11 | |
Hd Supply | 0.2 | $31M | 1.0M | 30.03 | |
Integra LifeSciences Holdings (IART) | 0.2 | $29M | 432k | 67.78 | |
Charter Communications | 0.2 | $30M | 162k | 183.10 | |
Commscope Hldg (COMM) | 0.2 | $30M | 1.1M | 25.89 | |
Robert Half International (RHI) | 0.2 | $28M | 586k | 47.14 | |
Cirrus Logic (CRUS) | 0.2 | $28M | 950k | 29.53 | |
Lithia Motors (LAD) | 0.2 | $28M | 264k | 106.67 | |
Skyworks Solutions (SWKS) | 0.2 | $29M | 376k | 76.83 | |
Huron Consulting (HURN) | 0.2 | $29M | 486k | 59.40 | |
BroadSoft | 0.2 | $29M | 809k | 35.36 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $28M | 665k | 41.74 | |
Harman International Industries | 0.2 | $26M | 281k | 94.21 | |
East West Ban (EWBC) | 0.2 | $27M | 656k | 41.56 | |
Builders FirstSource (BLDR) | 0.2 | $26M | 2.4M | 11.08 | |
National Health Investors (NHI) | 0.2 | $27M | 436k | 60.87 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $26M | 313k | 84.25 | |
Interxion Holding | 0.2 | $27M | 890k | 30.15 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $27M | 170k | 161.80 | |
CONSOL Energy | 0.2 | $26M | 3.2M | 7.90 | |
Macquarie Infrastructure Company | 0.2 | $25M | 345k | 72.60 | |
Heartland Payment Systems | 0.2 | $26M | 270k | 94.82 | |
Hexcel Corporation (HXL) | 0.2 | $26M | 558k | 46.45 | |
Monolithic Power Systems (MPWR) | 0.2 | $26M | 403k | 63.71 | |
Nice Systems (NICE) | 0.2 | $26M | 451k | 57.32 | |
Installed Bldg Prods (IBP) | 0.2 | $26M | 1.0M | 24.83 | |
Affiliated Managers (AMG) | 0.2 | $24M | 152k | 159.76 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $24M | 326k | 73.36 | |
Bruker Corporation (BRKR) | 0.2 | $24M | 989k | 24.27 | |
Arris | 0.2 | $23M | 762k | 30.57 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $22M | 347k | 64.51 | |
Masimo Corporation (MASI) | 0.1 | $22M | 536k | 41.51 | |
Matson (MATX) | 0.1 | $23M | 537k | 42.63 | |
Starz - Liberty Capital | 0.1 | $22M | 664k | 33.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 452k | 47.92 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $22M | 749k | 28.85 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $22M | 1.6M | 13.65 | |
BorgWarner (BWA) | 0.1 | $21M | 480k | 43.23 | |
Zendesk | 0.1 | $20M | 769k | 26.44 | |
BGC Partners | 0.1 | $20M | 2.0M | 9.81 | |
CNO Financial (CNO) | 0.1 | $20M | 1.0M | 19.09 | |
Genpact (G) | 0.1 | $19M | 761k | 24.98 | |
Demandware | 0.1 | $19M | 349k | 53.97 | |
Ceb | 0.1 | $19M | 310k | 61.39 | |
Autodesk (ADSK) | 0.1 | $18M | 303k | 60.93 | |
Extra Space Storage (EXR) | 0.1 | $17M | 195k | 88.21 | |
Five Below (FIVE) | 0.1 | $17M | 533k | 32.10 | |
Microsemi Corporation | 0.1 | $17M | 506k | 32.59 | |
Alaska Air (ALK) | 0.1 | $17M | 207k | 80.51 | |
Texas Roadhouse (TXRH) | 0.1 | $17M | 471k | 35.77 | |
CommVault Systems (CVLT) | 0.1 | $16M | 409k | 39.35 | |
Interpublic Group of Companies (IPG) | 0.1 | $15M | 658k | 23.28 | |
Cypress Semiconductor Corporation | 0.1 | $14M | 1.4M | 9.81 | |
A. O. Smith Corporation (AOS) | 0.1 | $15M | 197k | 76.61 | |
Tyler Technologies (TYL) | 0.1 | $13M | 76k | 174.33 | |
Tandem Diabetes Care | 0.1 | $13M | 1.1M | 11.81 | |
Manhattan Associates (MANH) | 0.1 | $12M | 179k | 66.17 | |
Rapid7 (RPD) | 0.1 | $12M | 776k | 15.13 | |
Polaris Industries (PII) | 0.1 | $11M | 123k | 85.95 | |
John Bean Technologies Corporation (JBT) | 0.1 | $10M | 202k | 49.83 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $8.4M | 60k | 139.27 | |
2060000 Power Solutions International (PSIX) | 0.1 | $8.4M | 460k | 18.25 | |
Chemocentryx | 0.1 | $8.9M | 1.1M | 8.10 | |
Cisco Systems (CSCO) | 0.1 | $7.1M | 260k | 27.15 | |
AstraZeneca (AZN) | 0.1 | $7.2M | 213k | 33.95 | |
Wyndham Worldwide Corporation | 0.1 | $7.8M | 107k | 72.65 | |
Jack Henry & Associates (JKHY) | 0.1 | $6.9M | 88k | 78.05 | |
Flowers Foods (FLO) | 0.1 | $6.8M | 319k | 21.49 | |
First American Financial (FAF) | 0.1 | $7.4M | 206k | 35.90 | |
Cme (CME) | 0.0 | $6.2M | 68k | 90.60 | |
Bank of America Corporation (BAC) | 0.0 | $5.8M | 344k | 16.83 | |
Pfizer (PFE) | 0.0 | $5.2M | 162k | 32.28 | |
Paychex (PAYX) | 0.0 | $6.5M | 122k | 52.89 | |
Pepsi (PEP) | 0.0 | $5.2M | 52k | 99.92 | |
Dr Pepper Snapple | 0.0 | $5.6M | 60k | 93.21 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $5.6M | 61k | 91.92 | |
Gigamon | 0.0 | $5.8M | 218k | 26.57 | |
Ecolab (ECL) | 0.0 | $4.5M | 39k | 114.38 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.2M | 41k | 127.31 | |
Boeing Company (BA) | 0.0 | $4.9M | 34k | 144.59 | |
Verizon Communications (VZ) | 0.0 | $4.4M | 95k | 46.22 | |
Rent-A-Center (UPBD) | 0.0 | $4.1M | 276k | 14.97 | |
Everest Re Group (EG) | 0.0 | $5.0M | 27k | 183.10 | |
PacWest Ban | 0.0 | $5.0M | 117k | 43.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.9M | 39k | 99.48 | |
Citigroup (C) | 0.0 | $4.2M | 80k | 51.76 | |
Allergan | 0.0 | $4.2M | 14k | 312.54 | |
3M Company (MMM) | 0.0 | $3.4M | 23k | 150.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 15k | 217.16 | |
Danaher Corporation (DHR) | 0.0 | $2.4M | 26k | 92.88 | |
Prothena (PRTA) | 0.0 | $3.1M | 46k | 68.10 | |
Packaging Corporation of America (PKG) | 0.0 | $858k | 14k | 63.04 | |
State Street Corporation (STT) | 0.0 | $1.5M | 23k | 66.38 | |
Northern Trust Corporation (NTRS) | 0.0 | $872k | 12k | 72.09 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 15k | 77.93 | |
Johnson & Johnson (JNJ) | 0.0 | $1.2M | 11k | 102.71 | |
General Electric Company | 0.0 | $1.4M | 44k | 31.16 | |
Copart (CPRT) | 0.0 | $2.0M | 52k | 38.00 | |
Waste Connections | 0.0 | $824k | 15k | 56.34 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 20k | 97.78 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 23k | 58.39 | |
Merck & Co (MRK) | 0.0 | $1.0M | 20k | 52.80 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $840k | 20k | 41.90 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.1M | 26k | 81.19 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 76k | 25.89 | |
Abbvie (ABBV) | 0.0 | $2.1M | 35k | 59.25 | |
Chubb Corporation | 0.0 | $634k | 4.8k | 132.66 | |
Berkshire Hathaway (BRK.B) | 0.0 | $556k | 4.2k | 131.97 | |
Coca-Cola Company (KO) | 0.0 | $430k | 10k | 43.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $566k | 4.5k | 125.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $467k | 6.4k | 72.97 | |
Campbell Soup Company (CPB) | 0.0 | $315k | 6.0k | 52.50 | |
Yum! Brands (YUM) | 0.0 | $312k | 4.3k | 73.07 | |
Air Products & Chemicals (APD) | 0.0 | $432k | 3.3k | 130.12 | |
Olin Corporation (OLN) | 0.0 | $352k | 20k | 17.25 | |
International Business Machines (IBM) | 0.0 | $550k | 4.0k | 137.74 | |
Procter & Gamble Company (PG) | 0.0 | $537k | 6.8k | 79.44 | |
Schlumberger (SLB) | 0.0 | $549k | 7.9k | 69.72 | |
Qualcomm (QCOM) | 0.0 | $452k | 9.0k | 49.99 | |
Ventas (VTR) | 0.0 | $266k | 4.7k | 56.37 | |
Mueller Water Products (MWA) | 0.0 | $415k | 48k | 8.61 | |
Hawaiian Holdings | 0.0 | $512k | 15k | 35.31 | |
Dex (DXCM) | 0.0 | $211k | 2.6k | 81.94 | |
Boston Properties (BXP) | 0.0 | $281k | 2.2k | 127.73 | |
Oclaro | 0.0 | $442k | 127k | 3.48 | |
Mondelez Int (MDLZ) | 0.0 | $336k | 7.5k | 44.80 | |
Biotelemetry | 0.0 | $585k | 50k | 11.68 | |
South State Corporation (SSB) | 0.0 | $410k | 5.7k | 71.93 | |
Medtronic (MDT) | 0.0 | $475k | 6.2k | 76.89 | |
Paypal Holdings (PYPL) | 0.0 | $409k | 11k | 36.19 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $564k | 51k | 11.10 |