Westfield Capital Management as of June 30, 2017
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 249 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $311M | 2.2M | 144.02 | |
| Facebook Inc cl a (META) | 1.9 | $227M | 1.5M | 150.98 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $206M | 1.3M | 155.50 | |
| Amazon (AMZN) | 1.7 | $201M | 207k | 968.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $195M | 2.8M | 68.93 | |
| Steris | 1.6 | $182M | 2.2M | 81.50 | |
| Celgene Corporation | 1.5 | $171M | 1.3M | 129.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $168M | 185k | 908.73 | |
| Visa (V) | 1.4 | $163M | 1.7M | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $160M | 173k | 929.68 | |
| Ametek (AME) | 1.3 | $157M | 2.6M | 60.57 | |
| Marriott International (MAR) | 1.3 | $152M | 1.5M | 100.31 | |
| Constellation Brands (STZ) | 1.3 | $150M | 773k | 193.73 | |
| Newell Rubbermaid (NWL) | 1.2 | $147M | 2.7M | 53.62 | |
| Home Depot (HD) | 1.1 | $134M | 872k | 153.40 | |
| UnitedHealth (UNH) | 1.1 | $132M | 710k | 185.42 | |
| Dow Chemical Company | 1.1 | $129M | 2.0M | 63.07 | |
| Walt Disney Company (DIS) | 1.1 | $124M | 1.2M | 106.25 | |
| salesforce (CRM) | 1.1 | $124M | 1.4M | 86.60 | |
| Abbott Laboratories (ABT) | 1.1 | $123M | 2.5M | 48.61 | |
| Mettler-Toledo International (MTD) | 0.9 | $111M | 188k | 588.54 | |
| Servicenow (NOW) | 0.9 | $111M | 1.0M | 106.00 | |
| Delphi Automotive | 0.9 | $110M | 1.3M | 87.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $110M | 326k | 336.85 | |
| Eli Lilly & Co. (LLY) | 0.9 | $109M | 1.3M | 82.30 | |
| Cooper Companies | 0.9 | $103M | 431k | 239.42 | |
| Philip Morris International (PM) | 0.9 | $103M | 877k | 117.45 | |
| McDonald's Corporation (MCD) | 0.9 | $102M | 668k | 153.16 | |
| Hldgs (UAL) | 0.9 | $102M | 1.4M | 75.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $101M | 1.1M | 91.39 | |
| Tesoro Corporation | 0.8 | $99M | 1.1M | 93.60 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $98M | 2.3M | 42.96 | |
| Intercontinental Exchange (ICE) | 0.8 | $97M | 1.5M | 65.92 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $97M | 684k | 141.44 | |
| Vail Resorts (MTN) | 0.8 | $97M | 477k | 202.83 | |
| Danaher Corporation (DHR) | 0.8 | $94M | 1.1M | 84.39 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $92M | 344k | 268.87 | |
| Six Flags Entertainment (SIX) | 0.8 | $92M | 1.5M | 59.61 | |
| Biogen Idec (BIIB) | 0.7 | $87M | 321k | 271.36 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $86M | 3.0M | 28.87 | |
| Celanese Corporation (CE) | 0.7 | $86M | 908k | 94.94 | |
| Paypal Holdings (PYPL) | 0.7 | $85M | 1.6M | 53.67 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $83M | 692k | 120.47 | |
| Lennox International (LII) | 0.7 | $82M | 444k | 183.64 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.7 | $81M | 3.1M | 26.28 | |
| CoStar (CSGP) | 0.7 | $80M | 303k | 263.60 | |
| Microsemi Corporation | 0.7 | $80M | 1.7M | 46.80 | |
| Medicines Company | 0.7 | $77M | 2.0M | 38.01 | |
| Progressive Corporation (PGR) | 0.7 | $77M | 1.7M | 44.09 | |
| Icon (ICLR) | 0.7 | $76M | 775k | 97.79 | |
| Union Pacific Corporation (UNP) | 0.6 | $75M | 685k | 108.91 | |
| Transunion (TRU) | 0.6 | $75M | 1.7M | 43.31 | |
| Nektar Therapeutics (NKTR) | 0.6 | $74M | 3.8M | 19.55 | |
| MasterCard Incorporated (MA) | 0.6 | $72M | 591k | 121.45 | |
| priceline.com Incorporated | 0.6 | $72M | 38k | 1870.51 | |
| Broad | 0.6 | $72M | 308k | 233.05 | |
| Pinnacle Foods Inc De | 0.6 | $70M | 1.2M | 59.40 | |
| Twenty-first Century Fox | 0.6 | $69M | 2.4M | 28.34 | |
| Hill-Rom Holdings | 0.6 | $68M | 856k | 79.61 | |
| Avery Dennison Corporation (AVY) | 0.6 | $66M | 752k | 88.37 | |
| Dex (DXCM) | 0.6 | $67M | 913k | 73.15 | |
| Installed Bldg Prods (IBP) | 0.6 | $66M | 1.3M | 52.95 | |
| Wright Medical Group Nv | 0.6 | $67M | 2.4M | 27.49 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $64M | 1.4M | 46.00 | |
| Berry Plastics (BERY) | 0.6 | $65M | 1.1M | 57.01 | |
| Cyrusone | 0.6 | $65M | 1.2M | 55.75 | |
| Middleby Corporation (MIDD) | 0.5 | $63M | 516k | 121.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $61M | 1.1M | 57.25 | |
| Ryder System (R) | 0.5 | $61M | 845k | 71.98 | |
| Red Hat | 0.5 | $61M | 641k | 95.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $60M | 659k | 91.38 | |
| Applied Materials (AMAT) | 0.5 | $59M | 1.4M | 41.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $58M | 1.2M | 47.70 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $58M | 868k | 66.40 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $56M | 219k | 256.69 | |
| Fortinet (FTNT) | 0.5 | $56M | 1.5M | 37.44 | |
| Klx Inc Com $0.01 | 0.5 | $55M | 1.1M | 50.00 | |
| Ihs Markit | 0.5 | $55M | 1.2M | 44.04 | |
| Ciena Corporation (CIEN) | 0.5 | $53M | 2.1M | 25.02 | |
| Sba Communications Corp (SBAC) | 0.5 | $54M | 400k | 134.90 | |
| Msci (MSCI) | 0.5 | $53M | 513k | 102.99 | |
| S&p Global (SPGI) | 0.5 | $53M | 363k | 145.99 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $52M | 530k | 98.00 | |
| Raymond James Financial (RJF) | 0.4 | $52M | 651k | 80.22 | |
| Scripps Networks Interactive | 0.4 | $52M | 758k | 68.31 | |
| Acceleron Pharma | 0.4 | $51M | 1.7M | 30.39 | |
| Monster Beverage Corp (MNST) | 0.4 | $51M | 1.0M | 49.68 | |
| Total System Services | 0.4 | $49M | 839k | 58.25 | |
| Nice Systems (NICE) | 0.4 | $49M | 621k | 78.72 | |
| Dunkin' Brands Group | 0.4 | $49M | 879k | 55.12 | |
| Axalta Coating Sys (AXTA) | 0.4 | $48M | 1.5M | 32.04 | |
| MGIC Investment (MTG) | 0.4 | $48M | 4.2M | 11.20 | |
| Nexstar Broadcasting (NXST) | 0.4 | $47M | 777k | 59.80 | |
| Flowserve Corporation (FLS) | 0.4 | $46M | 997k | 46.43 | |
| Cavium | 0.4 | $46M | 745k | 62.13 | |
| Envision Healthcare | 0.4 | $46M | 732k | 62.67 | |
| Micron Technology (MU) | 0.4 | $43M | 1.4M | 29.86 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $43M | 795k | 54.51 | |
| Eldorado Resorts | 0.4 | $43M | 2.1M | 20.00 | |
| Vantiv Inc Cl A | 0.4 | $42M | 663k | 63.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $42M | 548k | 77.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $41M | 365k | 111.16 | |
| Omnicell (OMCL) | 0.3 | $41M | 959k | 43.10 | |
| Builders FirstSource (BLDR) | 0.3 | $41M | 2.7M | 15.32 | |
| Macquarie Infrastructure Company | 0.3 | $40M | 514k | 78.40 | |
| Alexion Pharmaceuticals | 0.3 | $40M | 331k | 121.67 | |
| Sun Communities (SUI) | 0.3 | $40M | 455k | 87.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $39M | 579k | 67.46 | |
| Crane | 0.3 | $37M | 471k | 79.38 | |
| W.R. Grace & Co. | 0.3 | $38M | 529k | 72.01 | |
| stock | 0.3 | $38M | 659k | 56.89 | |
| Prothena (PRTA) | 0.3 | $37M | 684k | 54.12 | |
| Bmc Stk Hldgs | 0.3 | $38M | 1.7M | 21.85 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $38M | 1.1M | 34.10 | |
| Interxion Holding | 0.3 | $36M | 785k | 45.78 | |
| Essent (ESNT) | 0.3 | $36M | 978k | 37.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $36M | 374k | 95.24 | |
| A. O. Smith Corporation (AOS) | 0.3 | $35M | 628k | 56.33 | |
| Proofpoint | 0.3 | $35M | 399k | 86.83 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $34M | 1.2M | 27.12 | |
| Gartner (IT) | 0.3 | $32M | 263k | 123.51 | |
| East West Ban (EWBC) | 0.3 | $33M | 564k | 58.58 | |
| Ptc (PTC) | 0.3 | $32M | 573k | 55.12 | |
| Cyberark Software (CYBR) | 0.3 | $32M | 633k | 49.95 | |
| Fcb Financial Holdings-cl A | 0.3 | $32M | 675k | 47.75 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $31M | 625k | 49.20 | |
| Dana Holding Corporation (DAN) | 0.3 | $30M | 1.4M | 22.33 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $30M | 153k | 196.90 | |
| ON Semiconductor (ON) | 0.2 | $29M | 2.1M | 14.04 | |
| RealPage | 0.2 | $29M | 805k | 35.95 | |
| Clovis Oncology | 0.2 | $30M | 315k | 93.63 | |
| Zendesk | 0.2 | $30M | 1.1M | 27.78 | |
| Vulcan Materials Company (VMC) | 0.2 | $28M | 221k | 126.68 | |
| Sonic Corporation | 0.2 | $28M | 1.1M | 26.49 | |
| NCR Corporation (VYX) | 0.2 | $28M | 681k | 40.84 | |
| WNS | 0.2 | $29M | 836k | 34.36 | |
| Univar | 0.2 | $28M | 947k | 29.20 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $27M | 1.1M | 24.81 | |
| Electronics For Imaging | 0.2 | $27M | 576k | 47.38 | |
| Integrated Device Technology | 0.2 | $27M | 1.0M | 25.79 | |
| Sotheby's | 0.2 | $27M | 508k | 53.67 | |
| Ultimate Software | 0.2 | $26M | 126k | 210.06 | |
| Rush Enterprises (RUSHA) | 0.2 | $27M | 723k | 37.18 | |
| CommVault Systems (CVLT) | 0.2 | $27M | 482k | 56.45 | |
| Tableau Software Inc Cl A | 0.2 | $27M | 438k | 61.27 | |
| Crown Castle Intl (CCI) | 0.2 | $27M | 266k | 100.18 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $27M | 311k | 85.79 | |
| Signature Bank (SBNY) | 0.2 | $25M | 176k | 143.53 | |
| Autodesk (ADSK) | 0.2 | $26M | 257k | 100.82 | |
| Live Nation Entertainment (LYV) | 0.2 | $25M | 726k | 34.85 | |
| Spirit Airlines (SAVE) | 0.2 | $26M | 496k | 51.65 | |
| Pvh Corporation (PVH) | 0.2 | $26M | 223k | 114.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $25M | 294k | 85.40 | |
| Brunswick Corporation (BC) | 0.2 | $25M | 397k | 62.73 | |
| MGM Resorts International. (MGM) | 0.2 | $25M | 791k | 31.29 | |
| Monolithic Power Systems (MPWR) | 0.2 | $25M | 260k | 96.40 | |
| Cardiome Pharma | 0.2 | $24M | 5.3M | 4.52 | |
| Columbia Ppty Tr | 0.2 | $23M | 1.0M | 22.38 | |
| Watsco, Incorporated (WSO) | 0.2 | $22M | 143k | 154.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $22M | 155k | 141.43 | |
| O'reilly Automotive (ORLY) | 0.2 | $22M | 102k | 218.74 | |
| Wageworks | 0.2 | $22M | 328k | 67.20 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $23M | 1.1M | 19.84 | |
| Masimo Corporation (MASI) | 0.2 | $21M | 232k | 91.18 | |
| Hain Celestial (HAIN) | 0.2 | $19M | 500k | 38.82 | |
| Pacific Premier Ban (PPBI) | 0.2 | $20M | 533k | 36.90 | |
| First Republic Bank/san F (FRCB) | 0.2 | $20M | 200k | 100.10 | |
| Stag Industrial (STAG) | 0.2 | $20M | 715k | 27.60 | |
| Expedia (EXPE) | 0.2 | $20M | 137k | 148.95 | |
| Qts Realty Trust | 0.2 | $20M | 382k | 52.33 | |
| Maxim Integrated Products | 0.2 | $18M | 408k | 44.90 | |
| Kellogg Company (K) | 0.2 | $19M | 271k | 69.46 | |
| American Campus Communities | 0.2 | $18M | 390k | 47.30 | |
| Zayo Group Hldgs | 0.2 | $19M | 609k | 30.90 | |
| Nevro (NVRO) | 0.2 | $19M | 254k | 74.43 | |
| Milacron Holdings | 0.2 | $19M | 1.1M | 17.59 | |
| Bioverativ Inc Com equity | 0.2 | $19M | 312k | 60.17 | |
| Hexcel Corporation (HXL) | 0.1 | $17M | 327k | 52.79 | |
| BroadSoft | 0.1 | $17M | 396k | 43.05 | |
| Topbuild (BLD) | 0.1 | $18M | 336k | 53.07 | |
| MarketAxess Holdings (MKTX) | 0.1 | $16M | 80k | 201.10 | |
| Orbotech Ltd Com Stk | 0.1 | $16M | 497k | 32.62 | |
| Via | 0.1 | $16M | 464k | 33.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $15M | 2.1M | 7.17 | |
| KapStone Paper and Packaging | 0.1 | $15M | 721k | 20.63 | |
| FleetCor Technologies | 0.1 | $16M | 108k | 144.21 | |
| Alkermes (ALKS) | 0.1 | $15M | 263k | 57.97 | |
| Euronet Worldwide (EEFT) | 0.1 | $14M | 155k | 87.37 | |
| Matson (MATX) | 0.1 | $14M | 457k | 30.04 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $14M | 553k | 25.14 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $13M | 89k | 145.10 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | 138k | 95.95 | |
| Cme (CME) | 0.1 | $11M | 90k | 125.24 | |
| MasTec (MTZ) | 0.1 | $12M | 267k | 45.15 | |
| Orbcomm | 0.1 | $12M | 1.1M | 11.30 | |
| Inphi Corporation | 0.1 | $12M | 347k | 34.30 | |
| Palo Alto Networks (PANW) | 0.1 | $12M | 87k | 133.82 | |
| Community Healthcare Tr (CHCT) | 0.1 | $12M | 468k | 25.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 112k | 90.82 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 154k | 69.92 | |
| H.B. Fuller Company (FUL) | 0.1 | $10M | 202k | 51.11 | |
| Chegg (CHGG) | 0.1 | $10M | 844k | 12.29 | |
| Lumentum Hldgs (LITE) | 0.1 | $11M | 192k | 57.05 | |
| Jack Henry & Associates (JKHY) | 0.1 | $9.3M | 89k | 103.87 | |
| Lithia Motors (LAD) | 0.1 | $8.7M | 93k | 94.23 | |
| Tesaro | 0.1 | $7.9M | 57k | 139.86 | |
| Western Digital (WDC) | 0.1 | $6.7M | 76k | 88.60 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $7.6M | 330k | 23.11 | |
| Cisco Systems (CSCO) | 0.1 | $6.4M | 206k | 31.30 | |
| Intel Corporation (INTC) | 0.1 | $5.3M | 158k | 33.74 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.8M | 98k | 59.87 | |
| Delta Air Lines (DAL) | 0.1 | $5.5M | 102k | 53.74 | |
| Motorola Solutions (MSI) | 0.1 | $5.4M | 62k | 86.75 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $6.3M | 765k | 8.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.3M | 41k | 129.11 | |
| Microchip Technology (MCHP) | 0.0 | $4.4M | 57k | 77.18 | |
| Paychex (PAYX) | 0.0 | $4.8M | 84k | 56.94 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.2M | 210k | 24.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.3M | 30k | 174.46 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 37k | 133.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.6M | 142k | 32.54 | |
| Black Knight Finl Svcs Inc cl a | 0.0 | $4.4M | 108k | 40.95 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $4.3M | 201k | 21.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.5M | 90k | 38.92 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 14k | 277.59 | |
| Honeywell International (HON) | 0.0 | $3.8M | 29k | 133.28 | |
| Chubb (CB) | 0.0 | $2.2M | 15k | 145.38 | |
| CSX Corporation (CSX) | 0.0 | $818k | 15k | 54.53 | |
| Verizon Communications (VZ) | 0.0 | $1.3M | 29k | 44.66 | |
| Merck & Co (MRK) | 0.0 | $779k | 12k | 64.07 | |
| Marten Transport (MRTN) | 0.0 | $1.6M | 59k | 27.39 | |
| Waste Connections (WCN) | 0.0 | $1.4M | 21k | 64.40 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $784k | 28k | 28.21 | |
| AU Optronics | 0.0 | $77k | 17k | 4.56 | |
| State Street Corporation (STT) | 0.0 | $345k | 3.8k | 89.84 | |
| General Electric Company | 0.0 | $366k | 14k | 27.04 | |
| Rent-A-Center (UPBD) | 0.0 | $326k | 28k | 11.73 | |
| International Business Machines (IBM) | 0.0 | $308k | 2.0k | 154.00 | |
| Schlumberger (SLB) | 0.0 | $318k | 4.8k | 65.92 | |
| Ventas (VTR) | 0.0 | $328k | 4.7k | 69.51 | |
| Baidu (BIDU) | 0.0 | $286k | 1.6k | 178.75 | |
| Hudson Technologies (HDSN) | 0.0 | $338k | 40k | 8.45 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $77k | 10k | 7.43 | |
| Tripadvisor (TRIP) | 0.0 | $252k | 6.6k | 38.18 | |
| Zynga | 0.0 | $215k | 59k | 3.64 | |
| Grubhub | 0.0 | $253k | 5.8k | 43.62 | |
| Contrafect | 0.0 | $217k | 150k | 1.45 | |
| Pra Health Sciences | 0.0 | $518k | 6.9k | 75.07 | |
| Twilio Inc cl a (TWLO) | 0.0 | $376k | 13k | 29.15 |
