Westfield Capital Management as of Sept. 30, 2016
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 249 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $278M | 2.5M | 113.05 | |
| Microsoft Corporation (MSFT) | 2.1 | $260M | 4.5M | 57.60 | |
| Facebook Inc cl a (META) | 1.8 | $222M | 1.7M | 128.27 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $199M | 1.6M | 121.48 | |
| Visa (V) | 1.6 | $196M | 2.4M | 82.70 | |
| Constellation Brands (STZ) | 1.6 | $195M | 1.2M | 166.49 | |
| Amazon (AMZN) | 1.6 | $193M | 230k | 837.31 | |
| Steris | 1.5 | $189M | 2.6M | 73.10 | |
| Newell Rubbermaid (NWL) | 1.5 | $181M | 3.4M | 52.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $180M | 224k | 804.06 | |
| Palo Alto Networks (PANW) | 1.4 | $174M | 1.1M | 159.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $175M | 225k | 777.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $171M | 634k | 269.97 | |
| Hldgs (UAL) | 1.3 | $164M | 3.1M | 52.47 | |
| Celgene Corporation | 1.3 | $162M | 1.5M | 104.53 | |
| Servicenow (NOW) | 1.2 | $155M | 2.0M | 79.15 | |
| Bristol Myers Squibb (BMY) | 1.1 | $138M | 2.6M | 53.92 | |
| Mettler-Toledo International (MTD) | 1.1 | $133M | 317k | 419.83 | |
| Abbott Laboratories (ABT) | 1.0 | $126M | 3.0M | 42.29 | |
| Cooper Companies | 1.0 | $122M | 682k | 179.26 | |
| salesforce (CRM) | 1.0 | $123M | 1.7M | 71.33 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $123M | 2.3M | 53.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $121M | 1.2M | 97.53 | |
| Dow Chemical Company | 1.0 | $121M | 2.3M | 51.83 | |
| Gilead Sciences (GILD) | 1.0 | $121M | 1.5M | 79.12 | |
| Home Depot (HD) | 1.0 | $119M | 926k | 128.68 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $119M | 498k | 239.72 | |
| LKQ Corporation (LKQ) | 0.9 | $117M | 3.3M | 35.46 | |
| Celanese Corporation (CE) | 0.9 | $114M | 1.7M | 66.56 | |
| TJX Companies (TJX) | 0.9 | $107M | 1.4M | 74.78 | |
| Vail Resorts (MTN) | 0.9 | $108M | 687k | 156.88 | |
| Microsemi Corporation | 0.9 | $107M | 2.6M | 41.98 | |
| United Parcel Service (UPS) | 0.8 | $104M | 954k | 109.36 | |
| Marriott International (MAR) | 0.8 | $104M | 1.5M | 67.33 | |
| Danaher Corporation (DHR) | 0.8 | $103M | 1.3M | 78.39 | |
| Cme (CME) | 0.8 | $101M | 963k | 104.52 | |
| ON Semiconductor (ON) | 0.8 | $98M | 8.0M | 12.32 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $96M | 332k | 289.12 | |
| Paypal Holdings (PYPL) | 0.8 | $95M | 2.3M | 40.97 | |
| Biogen Idec (BIIB) | 0.8 | $94M | 302k | 313.03 | |
| Lennox International (LII) | 0.8 | $94M | 598k | 157.03 | |
| Synchrony Financial (SYF) | 0.8 | $95M | 3.4M | 28.00 | |
| UnitedHealth (UNH) | 0.8 | $93M | 663k | 140.00 | |
| Assurant (AIZ) | 0.7 | $87M | 944k | 92.25 | |
| Middleby Corporation (MIDD) | 0.7 | $86M | 697k | 123.62 | |
| General Electric Company | 0.7 | $85M | 2.9M | 29.62 | |
| CoStar (CSGP) | 0.7 | $84M | 390k | 216.53 | |
| Dollar Tree (DLTR) | 0.7 | $84M | 1.1M | 78.93 | |
| Ariad Pharmaceuticals | 0.7 | $82M | 6.0M | 13.69 | |
| Twenty-first Century Fox | 0.7 | $82M | 3.4M | 24.22 | |
| Fortinet (FTNT) | 0.6 | $79M | 2.1M | 36.93 | |
| Icon (ICLR) | 0.6 | $78M | 1.0M | 77.37 | |
| Starbucks Corporation (SBUX) | 0.6 | $77M | 1.4M | 54.14 | |
| MasterCard Incorporated (MA) | 0.6 | $75M | 738k | 101.77 | |
| Broad | 0.6 | $75M | 435k | 172.52 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $74M | 464k | 159.06 | |
| Msci (MSCI) | 0.6 | $74M | 884k | 83.94 | |
| Ihs Markit | 0.6 | $75M | 2.0M | 37.55 | |
| Intel Corporation (INTC) | 0.6 | $73M | 1.9M | 37.75 | |
| Nexstar Broadcasting (NXST) | 0.6 | $73M | 1.3M | 57.71 | |
| Wright Medical Group Nv | 0.6 | $73M | 3.0M | 24.53 | |
| Transunion (TRU) | 0.6 | $72M | 2.1M | 34.50 | |
| Aramark Hldgs (ARMK) | 0.6 | $71M | 1.9M | 38.03 | |
| Kellogg Company (K) | 0.6 | $70M | 901k | 77.47 | |
| stock | 0.6 | $69M | 1.2M | 58.68 | |
| Red Hat | 0.6 | $68M | 838k | 80.83 | |
| Berry Plastics (BERY) | 0.5 | $66M | 1.5M | 43.85 | |
| priceline.com Incorporated | 0.5 | $66M | 45k | 1471.50 | |
| Chubb (CB) | 0.5 | $66M | 523k | 125.65 | |
| Sabre (SABR) | 0.5 | $64M | 2.3M | 28.18 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $64M | 1.3M | 50.64 | |
| PolyOne Corporation | 0.5 | $61M | 1.8M | 33.81 | |
| Affiliated Managers (AMG) | 0.5 | $60M | 415k | 144.70 | |
| Hd Supply | 0.5 | $59M | 1.9M | 31.98 | |
| Equinix (EQIX) | 0.5 | $60M | 166k | 360.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $57M | 700k | 81.14 | |
| Masco Corporation (MAS) | 0.5 | $57M | 1.7M | 34.31 | |
| Merrimack Pharmaceuticals In | 0.5 | $57M | 8.9M | 6.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $56M | 661k | 84.63 | |
| Installed Bldg Prods (IBP) | 0.5 | $55M | 1.5M | 35.87 | |
| Baker Hughes Incorporated | 0.4 | $53M | 1.1M | 50.47 | |
| Vantiv Inc Cl A | 0.4 | $52M | 922k | 56.27 | |
| Monolithic Power Systems (MPWR) | 0.4 | $51M | 631k | 80.50 | |
| Axalta Coating Sys (AXTA) | 0.4 | $51M | 1.8M | 28.27 | |
| Vulcan Materials Company (VMC) | 0.4 | $49M | 428k | 113.73 | |
| East West Ban (EWBC) | 0.4 | $49M | 1.3M | 36.71 | |
| Six Flags Entertainment (SIX) | 0.4 | $48M | 891k | 53.61 | |
| Alkermes (ALKS) | 0.4 | $48M | 1.0M | 47.03 | |
| Total System Services | 0.4 | $47M | 998k | 47.15 | |
| Chemtura Corporation | 0.4 | $47M | 1.4M | 32.81 | |
| Halliburton Company (HAL) | 0.4 | $46M | 1.0M | 44.88 | |
| Nektar Therapeutics (NKTR) | 0.4 | $46M | 2.7M | 17.18 | |
| Jack in the Box (JACK) | 0.4 | $45M | 465k | 95.94 | |
| Dex (DXCM) | 0.4 | $44M | 502k | 87.66 | |
| Applied Materials (AMAT) | 0.3 | $44M | 1.4M | 30.15 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $43M | 615k | 70.55 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $43M | 515k | 83.27 | |
| Pinnacle Foods Inc De | 0.3 | $44M | 871k | 50.17 | |
| Ultimate Software | 0.3 | $42M | 204k | 204.39 | |
| Teleflex Incorporated (TFX) | 0.3 | $42M | 250k | 168.05 | |
| Pacira Pharmaceuticals (PCRX) | 0.3 | $42M | 1.2M | 34.22 | |
| Ralph Lauren Corp (RL) | 0.3 | $42M | 415k | 101.14 | |
| Raymond James Financial (RJF) | 0.3 | $41M | 695k | 58.21 | |
| A. O. Smith Corporation (AOS) | 0.3 | $41M | 415k | 98.79 | |
| Team Health Holdings | 0.3 | $41M | 1.3M | 32.56 | |
| Watsco, Incorporated (WSO) | 0.3 | $40M | 285k | 140.90 | |
| Macquarie Infrastructure Company | 0.3 | $40M | 482k | 83.24 | |
| Interpublic Group of Companies (IPG) | 0.3 | $39M | 1.7M | 22.35 | |
| Scripps Networks Interactive | 0.3 | $38M | 597k | 63.49 | |
| Electronics For Imaging | 0.3 | $37M | 753k | 48.92 | |
| Ciena Corporation (CIEN) | 0.3 | $37M | 1.7M | 21.80 | |
| Builders FirstSource (BLDR) | 0.3 | $37M | 3.2M | 11.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $37M | 533k | 70.16 | |
| Starwood Property Trust (STWD) | 0.3 | $36M | 1.6M | 22.52 | |
| Norfolk Southern (NSC) | 0.3 | $36M | 371k | 97.06 | |
| BE Aerospace | 0.3 | $36M | 690k | 51.66 | |
| Align Technology (ALGN) | 0.3 | $36M | 380k | 93.75 | |
| Fortune Brands (FBIN) | 0.3 | $36M | 627k | 58.10 | |
| Dentsply Sirona (XRAY) | 0.3 | $36M | 607k | 59.43 | |
| W.R. Grace & Co. | 0.3 | $35M | 475k | 73.80 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $35M | 419k | 82.55 | |
| Masimo Corporation (MASI) | 0.3 | $34M | 576k | 59.49 | |
| First Republic Bank/san F (FRCB) | 0.3 | $35M | 451k | 77.11 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $34M | 490k | 68.61 | |
| Stag Industrial (STAG) | 0.3 | $34M | 1.4M | 24.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $33M | 496k | 66.89 | |
| Pvh Corporation (PVH) | 0.3 | $32M | 288k | 110.50 | |
| Ryder System (R) | 0.2 | $31M | 464k | 65.95 | |
| Mueller Water Products (MWA) | 0.2 | $31M | 2.5M | 12.55 | |
| Flowserve Corporation (FLS) | 0.2 | $31M | 650k | 48.24 | |
| FleetCor Technologies | 0.2 | $31M | 177k | 173.73 | |
| Zendesk | 0.2 | $31M | 1.0M | 30.71 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $30M | 627k | 47.09 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $30M | 139k | 214.53 | |
| Hill-Rom Holdings | 0.2 | $29M | 471k | 61.98 | |
| Knoll | 0.2 | $29M | 1.3M | 22.85 | |
| Lions Gate Entertainment | 0.2 | $29M | 1.5M | 19.99 | |
| BroadSoft | 0.2 | $30M | 649k | 46.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $29M | 104k | 280.11 | |
| Allegiant Travel Company (ALGT) | 0.2 | $29M | 219k | 132.07 | |
| Lululemon Athletica (LULU) | 0.2 | $29M | 477k | 60.98 | |
| Huron Consulting (HURN) | 0.2 | $28M | 474k | 59.76 | |
| Expedia (EXPE) | 0.2 | $28M | 239k | 116.72 | |
| Matson (MATX) | 0.2 | $28M | 704k | 39.88 | |
| Starz - Liberty Capital | 0.2 | $29M | 919k | 31.19 | |
| Fnf (FNF) | 0.2 | $29M | 778k | 36.91 | |
| Zayo Group Hldgs | 0.2 | $29M | 964k | 29.71 | |
| Henry Schein (HSIC) | 0.2 | $27M | 164k | 162.98 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $27M | 158k | 169.41 | |
| Nice Systems (NICE) | 0.2 | $26M | 382k | 66.94 | |
| Essent (ESNT) | 0.2 | $26M | 975k | 26.61 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $25M | 673k | 37.54 | |
| Orbotech Ltd Com Stk | 0.2 | $25M | 840k | 29.61 | |
| Cyberark Software (CYBR) | 0.2 | $25M | 508k | 49.57 | |
| Hasbro (HAS) | 0.2 | $24M | 303k | 79.33 | |
| Tesoro Corporation | 0.2 | $24M | 298k | 79.56 | |
| Rush Enterprises (RUSHA) | 0.2 | $23M | 958k | 24.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $23M | 98k | 237.98 | |
| Hexcel Corporation (HXL) | 0.2 | $24M | 541k | 44.30 | |
| MasTec (MTZ) | 0.2 | $22M | 749k | 29.74 | |
| Dollar General (DG) | 0.2 | $23M | 324k | 69.99 | |
| Spirit Airlines (SAVE) | 0.2 | $23M | 533k | 42.53 | |
| Nord Anglia Education | 0.2 | $22M | 1.0M | 21.78 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $22M | 555k | 39.18 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $22M | 1.2M | 18.55 | |
| American Woodmark Corporation (AMWD) | 0.2 | $21M | 263k | 80.57 | |
| CommVault Systems (CVLT) | 0.2 | $21M | 385k | 53.13 | |
| Chuys Hldgs (CHUY) | 0.2 | $21M | 758k | 27.94 | |
| Arris | 0.2 | $21M | 729k | 28.33 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $20M | 273k | 71.94 | |
| HEICO Corporation (HEI.A) | 0.2 | $19M | 318k | 60.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $19M | 202k | 92.52 | |
| MarketAxess Holdings (MKTX) | 0.1 | $19M | 112k | 165.59 | |
| Omnicell (OMCL) | 0.1 | $19M | 492k | 38.30 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $18M | 271k | 67.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $19M | 661k | 27.98 | |
| WNS | 0.1 | $17M | 564k | 29.95 | |
| Brunswick Corporation (BC) | 0.1 | $17M | 347k | 48.78 | |
| Interxion Holding | 0.1 | $17M | 470k | 36.22 | |
| Cardiome Pharma | 0.1 | $17M | 5.4M | 3.13 | |
| Acceleron Pharma | 0.1 | $17M | 480k | 36.19 | |
| Fcb Financial Holdings-cl A | 0.1 | $18M | 459k | 38.43 | |
| Ceb | 0.1 | $18M | 322k | 54.47 | |
| Shopify Inc cl a (SHOP) | 0.1 | $17M | 396k | 42.92 | |
| BGC Partners | 0.1 | $17M | 1.9M | 8.75 | |
| VeriFone Systems | 0.1 | $16M | 1.0M | 15.74 | |
| Prothena (PRTA) | 0.1 | $17M | 277k | 59.97 | |
| Fleetmatics | 0.1 | $16M | 269k | 59.98 | |
| Isle of Capri Casinos | 0.1 | $15M | 657k | 22.28 | |
| Alder Biopharmaceuticals | 0.1 | $13M | 403k | 32.77 | |
| Community Healthcare Tr (CHCT) | 0.1 | $14M | 632k | 21.92 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $13M | 623k | 21.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 191k | 66.34 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $13M | 614k | 20.94 | |
| Apartment Investment and Management | 0.1 | $11M | 240k | 45.91 | |
| Hain Celestial (HAIN) | 0.1 | $11M | 312k | 35.58 | |
| Inphi Corporation | 0.1 | $11M | 247k | 43.51 | |
| Marten Transport (MRTN) | 0.1 | $10M | 496k | 21.00 | |
| Proofpoint | 0.1 | $10M | 134k | 74.85 | |
| Siteone Landscape Supply (SITE) | 0.1 | $11M | 292k | 35.93 | |
| Cisco Systems (CSCO) | 0.1 | $8.7M | 274k | 31.72 | |
| Bruker Corporation (BRKR) | 0.1 | $8.6M | 380k | 22.65 | |
| AZZ Incorporated (AZZ) | 0.1 | $8.8M | 134k | 65.27 | |
| Multi-Color Corporation | 0.1 | $8.5M | 128k | 66.00 | |
| Univar | 0.1 | $9.1M | 418k | 21.85 | |
| Target Corporation (TGT) | 0.1 | $7.3M | 106k | 68.68 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.9M | 92k | 85.55 | |
| Acorda Therapeutics | 0.1 | $7.4M | 356k | 20.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 92k | 66.59 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.2M | 53k | 118.13 | |
| Pfizer (PFE) | 0.1 | $5.8M | 171k | 33.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 135k | 42.17 | |
| Pepsi (PEP) | 0.1 | $5.7M | 53k | 108.76 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 72k | 89.74 | |
| Penske Automotive (PAG) | 0.1 | $5.7M | 118k | 48.18 | |
| Marine Harvest Asa Spons | 0.1 | $6.2M | 344k | 17.92 | |
| Coca-Cola Company (KO) | 0.0 | $5.2M | 124k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.3M | 42k | 126.15 | |
| American Capital Agency | 0.0 | $4.6M | 237k | 19.54 | |
| McDonald's Corporation (MCD) | 0.0 | $4.3M | 37k | 115.35 | |
| Baxter International (BAX) | 0.0 | $3.2M | 68k | 47.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.0M | 27k | 148.88 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.1M | 117k | 35.11 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $4.2M | 583k | 7.19 | |
| Orion Engineered Carbons (OEC) | 0.0 | $4.0M | 215k | 18.74 | |
| Crown Castle Intl (CCI) | 0.0 | $3.3M | 35k | 94.21 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 37k | 51.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $822k | 12k | 67.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $941k | 6.2k | 152.51 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 15k | 92.88 | |
| 3M Company (MMM) | 0.0 | $626k | 3.6k | 176.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $854k | 9.6k | 88.96 | |
| Adtran | 0.0 | $1.3M | 66k | 19.13 | |
| Merck & Co (MRK) | 0.0 | $759k | 12k | 62.42 | |
| Schlumberger (SLB) | 0.0 | $662k | 8.4k | 78.58 | |
| Kirby Corporation (KEX) | 0.0 | $1.0M | 17k | 62.15 | |
| National Health Investors (NHI) | 0.0 | $1.5M | 19k | 78.47 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 15k | 74.67 | |
| State Street Corporation (STT) | 0.0 | $267k | 3.8k | 69.53 | |
| CSX Corporation (CSX) | 0.0 | $458k | 15k | 30.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $492k | 5.6k | 87.23 | |
| Campbell Soup Company (CPB) | 0.0 | $328k | 6.0k | 54.67 | |
| International Business Machines (IBM) | 0.0 | $318k | 2.0k | 159.00 | |
| Ventas (VTR) | 0.0 | $333k | 4.7k | 70.57 | |
| Mondelez Int (MDLZ) | 0.0 | $263k | 6.0k | 43.83 | |
| New Media Inv Grp | 0.0 | $333k | 22k | 15.49 | |
| Medtronic (MDT) | 0.0 | $214k | 2.5k | 86.36 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $457k | 51k | 9.00 | |
| Proteostasis Therapeutics In | 0.0 | $307k | 20k | 15.59 |
