Westfield Capital Management as of March 31, 2016
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 252 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $377M | 3.5M | 108.99 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.0 | $266M | 2.0M | 130.55 | |
Hldgs (UAL) | 1.8 | $233M | 3.9M | 59.86 | |
Facebook Cl A (META) | 1.7 | $220M | 1.9M | 114.10 | |
Steris Shs Usd | 1.6 | $211M | 3.0M | 71.05 | |
Constellation Brands Cl A (STZ) | 1.6 | $211M | 1.4M | 151.09 | |
Palo Alto Networks (PANW) | 1.6 | $209M | 1.3M | 163.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $206M | 270k | 762.90 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $202M | 271k | 744.95 | |
Bristol Myers Squibb (BMY) | 1.5 | $199M | 3.1M | 63.88 | |
Microsoft Corporation (MSFT) | 1.5 | $193M | 3.5M | 55.23 | |
Charter Communications Inc D Cl A New | 1.5 | $193M | 952k | 202.43 | |
Celgene Corporation | 1.4 | $189M | 1.9M | 100.09 | |
Visa Com Cl A (V) | 1.4 | $184M | 2.4M | 76.48 | |
Dow Chemical Company | 1.4 | $183M | 3.6M | 50.86 | |
Dollar Tree (DLTR) | 1.3 | $167M | 2.0M | 82.46 | |
Home Depot (HD) | 1.2 | $152M | 1.1M | 133.43 | |
TJX Companies (TJX) | 1.1 | $150M | 1.9M | 78.35 | |
salesforce (CRM) | 1.1 | $150M | 2.0M | 73.83 | |
Servicenow (NOW) | 1.1 | $149M | 2.4M | 61.18 | |
Newell Rubbermaid (NWL) | 1.1 | $145M | 3.3M | 44.29 | |
Nielsen Hldgs Shs Eur | 1.1 | $144M | 2.7M | 52.66 | |
Twenty First Centy Fox Cl A | 1.1 | $143M | 5.1M | 27.88 | |
Teva Pharmaceutical Inds Adr (TEVA) | 1.1 | $142M | 2.7M | 53.51 | |
Lockheed Martin Corporation (LMT) | 1.1 | $140M | 633k | 221.50 | |
Union Pacific Corporation (UNP) | 1.0 | $133M | 1.7M | 79.55 | |
Kroger (KR) | 1.0 | $133M | 3.5M | 38.25 | |
Lam Research Corporation (LRCX) | 1.0 | $130M | 1.6M | 82.60 | |
Baxter International (BAX) | 1.0 | $129M | 3.1M | 41.08 | |
Coca-cola Enterprises | 1.0 | $125M | 2.5M | 50.74 | |
Broadcom SHS | 1.0 | $125M | 809k | 154.50 | |
Amazon (AMZN) | 0.9 | $124M | 209k | 593.64 | |
Celanese Corp Del Com Ser A (CE) | 0.9 | $124M | 1.9M | 65.50 | |
Costco Wholesale Corporation (COST) | 0.9 | $122M | 772k | 157.58 | |
Mastercard Cl A (MA) | 0.9 | $121M | 1.3M | 94.50 | |
Synchrony Financial (SYF) | 0.9 | $120M | 4.2M | 28.66 | |
Cooper Cos Com New | 0.9 | $113M | 737k | 153.97 | |
Valero Energy Corporation (VLO) | 0.9 | $112M | 1.7M | 64.14 | |
Jarden Corporation | 0.8 | $111M | 1.9M | 58.95 | |
Starbucks Corporation (SBUX) | 0.8 | $108M | 1.8M | 59.70 | |
Lennox International (LII) | 0.8 | $105M | 780k | 135.19 | |
Priceline Grp Com New | 0.8 | $105M | 81k | 1288.96 | |
TransDigm Group Incorporated (TDG) | 0.8 | $99M | 450k | 220.34 | |
United Parcel Service CL B (UPS) | 0.7 | $98M | 926k | 105.47 | |
Biogen Idec (BIIB) | 0.7 | $97M | 373k | 260.32 | |
Vail Resorts (MTN) | 0.7 | $96M | 715k | 133.70 | |
Thermo Fisher Scientific (TMO) | 0.7 | $94M | 662k | 141.59 | |
Equinix Com Par $0.001 (EQIX) | 0.7 | $90M | 272k | 330.71 | |
Mettler-Toledo International (MTD) | 0.7 | $88M | 256k | 344.76 | |
CoStar (CSGP) | 0.6 | $83M | 439k | 188.17 | |
Danaher Corporation (DHR) | 0.6 | $81M | 858k | 94.86 | |
Aramark Hldgs (ARMK) | 0.6 | $79M | 2.4M | 33.12 | |
Icon SHS (ICLR) | 0.6 | $78M | 1.0M | 75.10 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $78M | 1.2M | 62.70 | |
Dentsply Sirona (XRAY) | 0.6 | $78M | 1.3M | 61.63 | |
Assurant (AIZ) | 0.6 | $76M | 988k | 77.15 | |
Align Technology (ALGN) | 0.6 | $74M | 1.0M | 72.69 | |
Ihs Cl A | 0.6 | $74M | 599k | 124.16 | |
Charles Schwab Corporation (SCHW) | 0.6 | $74M | 2.6M | 28.02 | |
Bankunited (BKU) | 0.6 | $73M | 2.1M | 34.44 | |
Ariad Pharmaceuticals | 0.5 | $71M | 11M | 6.39 | |
Citigroup Com New (C) | 0.5 | $71M | 1.7M | 41.75 | |
Msci (MSCI) | 0.5 | $70M | 938k | 74.08 | |
Merrimack Pharmaceuticals In | 0.5 | $68M | 8.1M | 8.37 | |
Affiliated Managers (AMG) | 0.5 | $68M | 419k | 162.40 | |
Fortinet (FTNT) | 0.5 | $67M | 2.2M | 30.63 | |
Middleby Corporation (MIDD) | 0.5 | $65M | 610k | 106.77 | |
stock | 0.5 | $65M | 1.3M | 48.93 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $62M | 873k | 71.45 | |
Tesoro Corporation | 0.5 | $61M | 710k | 86.01 | |
East West Ban (EWBC) | 0.5 | $61M | 1.9M | 32.48 | |
Vulcan Materials Company (VMC) | 0.5 | $61M | 575k | 105.57 | |
Six Flags Entertainment (SIX) | 0.5 | $61M | 1.1M | 55.49 | |
Red Hat | 0.5 | $60M | 811k | 74.51 | |
Nexstar Broadcasting Group I Cl A (NXST) | 0.4 | $59M | 1.3M | 44.27 | |
Imperva | 0.4 | $56M | 1.1M | 50.50 | |
Manpower (MAN) | 0.4 | $56M | 690k | 81.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $56M | 288k | 193.74 | |
W.R. Grace & Co. | 0.4 | $56M | 781k | 71.18 | |
Vantiv Cl A | 0.4 | $55M | 1.0M | 53.88 | |
Eastman Chemical Company (EMN) | 0.4 | $55M | 760k | 72.23 | |
Zebra Technologies Corp Cl A (ZBRA) | 0.4 | $53M | 771k | 69.00 | |
Cbre Group Cl A (CBRE) | 0.4 | $53M | 1.8M | 28.82 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $53M | 239k | 220.00 | |
Neurocrine Biosciences (NBIX) | 0.4 | $52M | 1.3M | 39.55 | |
Liberty Interactive Corp Qvc Gp Com Ser A | 0.4 | $52M | 2.1M | 25.25 | |
Sabre (SABR) | 0.4 | $49M | 1.7M | 28.92 | |
Lululemon Athletica (LULU) | 0.4 | $49M | 718k | 67.71 | |
Snap-on Incorporated (SNA) | 0.4 | $48M | 307k | 156.99 | |
BorgWarner (BWA) | 0.4 | $48M | 1.2M | 38.40 | |
Team Health Holdings | 0.4 | $47M | 1.1M | 41.81 | |
PolyOne Corporation | 0.4 | $47M | 1.5M | 30.25 | |
Qlik Technologies | 0.4 | $46M | 1.6M | 28.92 | |
Scotts Miracle Gro Cl A (SMG) | 0.3 | $46M | 632k | 72.77 | |
Total System Services | 0.3 | $46M | 959k | 47.58 | |
Wright Med Group N V Ord Shs 0.03 Par | 0.3 | $44M | 2.6M | 16.60 | |
Sonic Corporation | 0.3 | $43M | 1.2M | 35.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $42M | 643k | 64.78 | |
Teleflex Incorporated (TFX) | 0.3 | $41M | 264k | 157.01 | |
Allegiant Travel Company (ALGT) | 0.3 | $41M | 232k | 178.06 | |
Scripps Networks Interact In Cl A Com | 0.3 | $41M | 628k | 65.50 | |
Fortune Brands (FBIN) | 0.3 | $41M | 730k | 56.04 | |
Hd Supply | 0.3 | $41M | 1.2M | 33.07 | |
Watsco, Incorporated (WSO) | 0.3 | $40M | 300k | 134.74 | |
Crown Castle Intl (CCI) | 0.3 | $40M | 466k | 86.50 | |
ON Semiconductor (ON) | 0.3 | $40M | 4.2M | 9.59 | |
Ultimate Software | 0.3 | $40M | 205k | 193.50 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $38M | 570k | 67.36 | |
Brunswick Corporation (BC) | 0.3 | $38M | 795k | 47.98 | |
Arris Intl SHS | 0.3 | $38M | 1.7M | 22.92 | |
BroadSoft | 0.3 | $37M | 923k | 40.35 | |
Dollar General (DG) | 0.3 | $37M | 433k | 85.60 | |
Baker Hughes Incorporated | 0.3 | $37M | 839k | 43.83 | |
Pacira Pharmaceuticals (PCRX) | 0.3 | $37M | 693k | 52.98 | |
Knoll Com New | 0.3 | $36M | 1.7M | 21.65 | |
Chemtura Corp Com New | 0.3 | $36M | 1.4M | 26.40 | |
Raymond James Financial (RJF) | 0.3 | $35M | 737k | 47.61 | |
Electronics For Imaging | 0.3 | $35M | 826k | 42.39 | |
A. O. Smith Corporation (AOS) | 0.3 | $35M | 458k | 76.31 | |
Masimo Corporation (MASI) | 0.3 | $35M | 829k | 41.84 | |
Macquarie Infrastructure Company | 0.3 | $35M | 513k | 67.44 | |
Interxion Holding SHS | 0.3 | $34M | 981k | 34.58 | |
Zoetis Cl A (ZTS) | 0.3 | $34M | 764k | 44.33 | |
Kellogg Company (K) | 0.3 | $34M | 443k | 76.55 | |
Builders FirstSource (BLDR) | 0.3 | $34M | 3.0M | 11.27 | |
Medivation | 0.3 | $34M | 731k | 45.98 | |
Signet Jewelers SHS (SIG) | 0.3 | $33M | 267k | 124.03 | |
Microsemi Corporation | 0.2 | $33M | 847k | 38.31 | |
Robert Half International (RHI) | 0.2 | $32M | 692k | 46.58 | |
Starwood Property Trust (STWD) | 0.2 | $32M | 1.7M | 18.93 | |
Matson (MATX) | 0.2 | $32M | 796k | 40.17 | |
First Republic Bank/san F (FRCB) | 0.2 | $32M | 479k | 66.64 | |
Ciena Corp Com New (CIEN) | 0.2 | $32M | 1.7M | 19.02 | |
VeriFone Systems | 0.2 | $32M | 1.1M | 28.24 | |
Jack in the Box (JACK) | 0.2 | $32M | 497k | 63.87 | |
Steelcase Cl A (SCS) | 0.2 | $31M | 2.1M | 14.92 | |
Interpublic Group of Companies (IPG) | 0.2 | $30M | 1.3M | 22.95 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $29M | 1.2M | 25.04 | |
Navigator Holdings SHS (NVGS) | 0.2 | $29M | 1.8M | 16.15 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $29M | 724k | 39.85 | |
Installed Bldg Prods (IBP) | 0.2 | $29M | 1.1M | 26.61 | |
John Bean Technologies Corporation (JBT) | 0.2 | $29M | 511k | 56.41 | |
Skyworks Solutions (SWKS) | 0.2 | $29M | 369k | 77.90 | |
Expedia Inc Del Com New (EXPE) | 0.2 | $29M | 266k | 107.82 | |
Huron Consulting (HURN) | 0.2 | $28M | 489k | 58.19 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $28M | 171k | 166.36 | |
Nice Sys Sponsored Adr (NICE) | 0.2 | $27M | 420k | 64.79 | |
Berry Plastics (BERY) | 0.2 | $27M | 752k | 36.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $27M | 231k | 117.32 | |
Heartland Payment Systems | 0.2 | $26M | 272k | 96.57 | |
Hexcel Corporation (HXL) | 0.2 | $25M | 562k | 43.71 | |
Oil States International (OIS) | 0.2 | $24M | 764k | 31.52 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $23M | 270k | 84.24 | |
Nord Anglia Education SHS | 0.2 | $23M | 1.1M | 20.89 | |
Spirit Airlines (SAVE) | 0.2 | $23M | 473k | 47.98 | |
Qorvo (QRVO) | 0.2 | $23M | 447k | 50.41 | |
Commscope Hldg (COMM) | 0.2 | $22M | 802k | 27.92 | |
Restoration Hardware Hldgs I | 0.2 | $22M | 534k | 41.90 | |
Old Dominion Freight Line (ODFL) | 0.2 | $22M | 320k | 69.62 | |
Rush Enterprises Cl A (RUSHA) | 0.2 | $22M | 1.2M | 18.24 | |
Monolithic Power Systems (MPWR) | 0.2 | $22M | 339k | 63.64 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $21M | 261k | 81.07 | |
Zendesk | 0.2 | $21M | 1.0M | 20.93 | |
Starz Com Ser A | 0.2 | $21M | 797k | 26.33 | |
Genpact SHS (G) | 0.2 | $21M | 761k | 27.19 | |
Proofpoint | 0.2 | $21M | 381k | 53.78 | |
Ceb | 0.2 | $20M | 310k | 64.73 | |
CommVault Systems (CVLT) | 0.1 | $20M | 456k | 43.17 | |
Digital Realty Trust (DLR) | 0.1 | $20M | 220k | 88.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $19M | 39k | 470.96 | |
Bgc Partners Cl A | 0.1 | $18M | 2.0M | 9.05 | |
Lithia Mtrs Cl A (LAD) | 0.1 | $18M | 200k | 87.33 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $17M | 449k | 38.78 | |
Western Refining | 0.1 | $17M | 592k | 29.09 | |
Cirrus Logic (CRUS) | 0.1 | $17M | 469k | 36.41 | |
Texas Roadhouse (TXRH) | 0.1 | $17M | 384k | 43.58 | |
Bruker Corporation (BRKR) | 0.1 | $17M | 591k | 28.00 | |
Cardiome Pharma Corp Com No Par | 0.1 | $16M | 4.0M | 4.09 | |
Flowserve Corporation (FLS) | 0.1 | $16M | 356k | 44.41 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $16M | 255k | 61.08 | |
Cullen/Frost Bankers (CFR) | 0.1 | $16M | 282k | 55.11 | |
Kirby Corporation (KEX) | 0.1 | $15M | 254k | 60.29 | |
Endo Intl SHS | 0.1 | $15M | 528k | 28.15 | |
American Woodmark Corporation (AMWD) | 0.1 | $15M | 196k | 74.59 | |
CNO Financial (CNO) | 0.1 | $15M | 814k | 17.92 | |
Michael Kors Hldgs SHS | 0.1 | $14M | 248k | 56.96 | |
Adtran | 0.1 | $14M | 678k | 20.22 | |
MarketAxess Holdings (MKTX) | 0.1 | $14M | 109k | 124.83 | |
National Health Investors (NHI) | 0.1 | $13M | 200k | 66.52 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $12M | 668k | 17.95 | |
Dex (DXCM) | 0.1 | $12M | 169k | 67.91 | |
AMAG Pharmaceuticals | 0.1 | $11M | 489k | 23.40 | |
MasTec (MTZ) | 0.1 | $11M | 542k | 20.24 | |
Alkermes SHS (ALKS) | 0.1 | $10M | 305k | 34.19 | |
Rapid7 (RPD) | 0.1 | $9.9M | 760k | 13.07 | |
Tandem Diabetes Care | 0.1 | $7.9M | 911k | 8.71 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.8M | 93k | 84.57 | |
Cisco Systems (CSCO) | 0.1 | $7.8M | 274k | 28.47 | |
At&t (T) | 0.1 | $7.2M | 184k | 39.17 | |
Paychex (PAYX) | 0.1 | $6.9M | 129k | 54.01 | |
General Electric Company | 0.1 | $6.9M | 218k | 31.79 | |
Clovis Oncology | 0.1 | $6.7M | 348k | 19.20 | |
Johnson & Johnson (JNJ) | 0.0 | $6.3M | 59k | 108.20 | |
Flowers Foods (FLO) | 0.0 | $6.2M | 336k | 18.46 | |
Procter & Gamble Company (PG) | 0.0 | $6.0M | 74k | 82.31 | |
Gigamon | 0.0 | $6.0M | 192k | 31.02 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $5.8M | 43k | 134.51 | |
Coca-Cola Company (KO) | 0.0 | $5.7M | 124k | 46.39 | |
Dr Pepper Snapple | 0.0 | $5.7M | 63k | 89.41 | |
Pepsi (PEP) | 0.0 | $5.4M | 53k | 102.48 | |
Pfizer (PFE) | 0.0 | $5.1M | 171k | 29.64 | |
Target Corporation (TGT) | 0.0 | $4.8M | 58k | 82.28 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 123k | 36.31 | |
Verizon Communications (VZ) | 0.0 | $4.4M | 81k | 54.08 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $4.0M | 30k | 132.59 | |
Ecolab (ECL) | 0.0 | $4.0M | 36k | 111.51 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $3.6M | 205k | 17.37 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $2.8M | 283k | 9.88 | |
Boeing Company (BA) | 0.0 | $2.8M | 22k | 126.95 | |
3M Company (MMM) | 0.0 | $2.5M | 15k | 166.63 | |
Allergan SHS | 0.0 | $2.5M | 9.4k | 268.01 | |
Copart (CPRT) | 0.0 | $2.1M | 52k | 40.76 | |
CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 20k | 103.74 | |
Prothena Corp SHS (PRTA) | 0.0 | $1.9M | 46k | 41.15 | |
Disney Walt Com Disney (DIS) | 0.0 | $1.6M | 16k | 99.29 | |
WABCO Holdings | 0.0 | $1.4M | 13k | 106.95 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 23k | 54.75 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 15k | 83.57 | |
Merck & Co (MRK) | 0.0 | $1.0M | 20k | 52.90 | |
Waste Connections | 0.0 | $945k | 15k | 64.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $788k | 12k | 65.15 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $755k | 20k | 37.66 | |
Schlumberger (SLB) | 0.0 | $621k | 8.4k | 73.72 | |
Biotelemetry | 0.0 | $585k | 50k | 11.68 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $505k | 51k | 9.94 | |
IDEXX Laboratories (IDXX) | 0.0 | $501k | 6.4k | 78.28 | |
Air Products & Chemicals (APD) | 0.0 | $478k | 3.3k | 143.98 | |
Medtronic SHS (MDT) | 0.0 | $463k | 6.2k | 74.94 | |
Cabot Corporation (CBT) | 0.0 | $408k | 8.5k | 48.28 | |
Campbell Soup Company (CPB) | 0.0 | $383k | 6.0k | 63.83 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $376k | 14k | 27.96 | |
South State Corporation (SSB) | 0.0 | $366k | 5.7k | 64.21 | |
International Business Machines (IBM) | 0.0 | $348k | 2.3k | 151.30 | |
Chubb (CB) | 0.0 | $337k | 2.8k | 119.12 | |
Aralez Pharmaceuticals | 0.0 | $316k | 89k | 3.55 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $301k | 7.5k | 40.13 | |
Ventas (VTR) | 0.0 | $297k | 4.7k | 62.94 | |
Etsy (ETSY) | 0.0 | $282k | 32k | 8.70 | |
Boston Properties (BXP) | 0.0 | $280k | 2.2k | 127.27 | |
State Street Corporation (STT) | 0.0 | $225k | 3.8k | 58.59 | |
Sempra Energy (SRE) | 0.0 | $208k | 2.0k | 104.00 | |
Altria (MO) | 0.0 | $207k | 3.3k | 62.73 |