Westfield Capital Management as of March 31, 2018
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 248 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.5 | $328M | 227k | 1447.34 | |
| Apple (AAPL) | 2.5 | $321M | 1.9M | 167.78 | |
| Facebook Inc cl a (META) | 2.0 | $262M | 1.6M | 159.79 | |
| Visa (V) | 1.9 | $240M | 2.0M | 119.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $236M | 2.6M | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $202M | 195k | 1031.79 | |
| Ametek (AME) | 1.5 | $195M | 2.6M | 75.97 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $182M | 1.2M | 150.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $170M | 164k | 1037.14 | |
| Constellation Brands (STZ) | 1.3 | $166M | 729k | 227.92 | |
| Marriott International (MAR) | 1.3 | $165M | 1.2M | 135.98 | |
| Cooper Companies | 1.2 | $163M | 711k | 228.81 | |
| Home Depot (HD) | 1.2 | $160M | 899k | 178.24 | |
| Steris | 1.2 | $154M | 1.7M | 93.36 | |
| Boeing Company (BA) | 1.2 | $153M | 465k | 327.88 | |
| UnitedHealth (UNH) | 1.2 | $152M | 712k | 214.00 | |
| Servicenow (NOW) | 1.2 | $150M | 908k | 165.45 | |
| salesforce (CRM) | 1.1 | $150M | 1.3M | 116.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $146M | 1.1M | 134.43 | |
| Progressive Corporation (PGR) | 1.1 | $144M | 2.4M | 60.93 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $139M | 641k | 216.08 | |
| Celgene Corporation | 1.0 | $132M | 1.5M | 89.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $127M | 777k | 162.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $123M | 1.4M | 85.51 | |
| EOG Resources (EOG) | 0.9 | $117M | 1.1M | 105.27 | |
| Andeavor | 0.9 | $116M | 1.1M | 100.56 | |
| Dowdupont | 0.9 | $115M | 1.8M | 63.71 | |
| Nektar Therapeutics (NKTR) | 0.8 | $108M | 1.0M | 106.26 | |
| Abbott Laboratories (ABT) | 0.8 | $105M | 1.8M | 59.92 | |
| Mettler-Toledo International (MTD) | 0.8 | $104M | 181k | 575.03 | |
| Philip Morris International (PM) | 0.8 | $104M | 1.1M | 99.40 | |
| Hldgs (UAL) | 0.8 | $103M | 1.5M | 69.47 | |
| MasterCard Incorporated (MA) | 0.8 | $102M | 583k | 175.16 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $102M | 1.3M | 80.50 | |
| Medicines Company | 0.8 | $100M | 3.0M | 32.94 | |
| Cme (CME) | 0.8 | $99M | 611k | 161.74 | |
| Celanese Corporation (CE) | 0.8 | $98M | 980k | 100.21 | |
| Illinois Tool Works (ITW) | 0.8 | $97M | 618k | 156.66 | |
| MGM Resorts International. (MGM) | 0.8 | $98M | 2.8M | 35.02 | |
| S&p Global (SPGI) | 0.7 | $96M | 504k | 191.06 | |
| Bank of America Corporation (BAC) | 0.7 | $94M | 3.1M | 29.99 | |
| CoStar (CSGP) | 0.7 | $95M | 263k | 362.68 | |
| Lennox International (LII) | 0.7 | $95M | 463k | 204.37 | |
| Worldpay Ord | 0.7 | $94M | 1.1M | 82.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $92M | 789k | 117.15 | |
| Broad | 0.7 | $92M | 391k | 235.65 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $90M | 3.0M | 30.28 | |
| Paypal Holdings (PYPL) | 0.7 | $89M | 1.2M | 75.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $87M | 464k | 187.17 | |
| Avery Dennison Corporation (AVY) | 0.7 | $86M | 805k | 106.25 | |
| Biogen Idec (BIIB) | 0.6 | $82M | 300k | 273.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $80M | 1.2M | 68.73 | |
| Applied Materials (AMAT) | 0.6 | $79M | 1.4M | 55.61 | |
| Rsp Permian | 0.6 | $79M | 1.7M | 46.88 | |
| International Business Machines (IBM) | 0.6 | $78M | 509k | 153.43 | |
| Delphi Technologies | 0.6 | $78M | 1.6M | 47.65 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $77M | 250k | 306.94 | |
| Wright Express (WEX) | 0.6 | $76M | 487k | 156.62 | |
| Pinnacle Foods Inc De | 0.6 | $77M | 1.4M | 54.10 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $77M | 908k | 84.97 | |
| Costco Wholesale Corporation (COST) | 0.6 | $71M | 376k | 188.43 | |
| Red Hat | 0.6 | $71M | 475k | 149.51 | |
| Fortinet (FTNT) | 0.6 | $71M | 1.3M | 53.58 | |
| Transunion (TRU) | 0.6 | $71M | 1.3M | 56.78 | |
| Msci (MSCI) | 0.5 | $69M | 464k | 149.47 | |
| FleetCor Technologies | 0.5 | $69M | 338k | 202.50 | |
| Klx Inc Com $0.01 | 0.5 | $68M | 959k | 71.06 | |
| stock | 0.5 | $67M | 681k | 98.39 | |
| Lam Research Corporation (LRCX) | 0.5 | $66M | 326k | 203.16 | |
| Total System Services | 0.5 | $64M | 746k | 86.26 | |
| Comerica Incorporated (CMA) | 0.5 | $65M | 675k | 95.93 | |
| Ihs Markit | 0.5 | $65M | 1.3M | 48.24 | |
| Icon (ICLR) | 0.5 | $63M | 536k | 118.14 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $62M | 248k | 250.08 | |
| Dollar Tree (DLTR) | 0.5 | $61M | 643k | 94.90 | |
| Flowserve Corporation (FLS) | 0.5 | $61M | 1.4M | 43.33 | |
| Alibaba Group Holding (BABA) | 0.5 | $61M | 330k | 183.54 | |
| Essent (ESNT) | 0.5 | $60M | 1.4M | 42.56 | |
| Micron Technology (MU) | 0.5 | $58M | 1.1M | 52.14 | |
| Nice Systems (NICE) | 0.5 | $59M | 623k | 93.93 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $57M | 987k | 58.11 | |
| Masimo Corporation (MASI) | 0.4 | $57M | 653k | 87.95 | |
| Berry Plastics (BERY) | 0.4 | $58M | 1.0M | 54.81 | |
| Aramark Hldgs (ARMK) | 0.4 | $56M | 1.4M | 39.56 | |
| Valero Energy Corporation (VLO) | 0.4 | $55M | 588k | 92.77 | |
| Cantel Medical | 0.4 | $54M | 485k | 111.41 | |
| Fidelity National Information Services (FIS) | 0.4 | $53M | 552k | 96.30 | |
| Acceleron Pharma | 0.4 | $54M | 1.4M | 39.10 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $51M | 453k | 113.40 | |
| Vail Resorts (MTN) | 0.4 | $52M | 232k | 221.70 | |
| American Tower Reit (AMT) | 0.4 | $52M | 357k | 145.34 | |
| E TRADE Financial Corporation | 0.4 | $51M | 920k | 55.41 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $50M | 1.1M | 44.88 | |
| Axalta Coating Sys (AXTA) | 0.4 | $49M | 1.6M | 30.19 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $49M | 2.0M | 24.08 | |
| Topbuild (BLD) | 0.4 | $48M | 623k | 76.52 | |
| Univar | 0.4 | $48M | 1.7M | 27.75 | |
| Six Flags Entertainment (SIX) | 0.4 | $46M | 741k | 62.26 | |
| IDEXX Laboratories (IDXX) | 0.3 | $45M | 234k | 191.39 | |
| Pioneer Natural Resources | 0.3 | $44M | 256k | 171.78 | |
| RealPage | 0.3 | $44M | 858k | 51.50 | |
| Zendesk | 0.3 | $44M | 912k | 47.87 | |
| Eldorado Resorts | 0.3 | $44M | 1.3M | 33.00 | |
| Nexstar Broadcasting (NXST) | 0.3 | $43M | 642k | 66.50 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $43M | 709k | 61.07 | |
| Proofpoint | 0.3 | $43M | 375k | 113.65 | |
| Autodesk (ADSK) | 0.3 | $42M | 331k | 125.58 | |
| Microchip Technology (MCHP) | 0.3 | $41M | 451k | 91.36 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $42M | 754k | 55.34 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $41M | 327k | 124.89 | |
| Crane | 0.3 | $38M | 414k | 92.74 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $38M | 1.2M | 31.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $38M | 381k | 100.30 | |
| Burlington Stores (BURL) | 0.3 | $38M | 284k | 133.15 | |
| Installed Bldg Prods (IBP) | 0.3 | $37M | 622k | 60.05 | |
| Tiffany & Co. | 0.3 | $36M | 370k | 97.66 | |
| FLIR Systems | 0.3 | $36M | 714k | 50.01 | |
| Pvh Corporation (PVH) | 0.3 | $36M | 239k | 151.43 | |
| Palo Alto Networks (PANW) | 0.3 | $36M | 198k | 181.52 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $37M | 438k | 83.51 | |
| Milacron Holdings | 0.3 | $36M | 1.8M | 20.14 | |
| Analog Devices (ADI) | 0.3 | $34M | 378k | 91.13 | |
| Raymond James Financial (RJF) | 0.3 | $35M | 392k | 89.41 | |
| A. O. Smith Corporation (AOS) | 0.3 | $35M | 551k | 63.59 | |
| Envision Healthcare | 0.3 | $35M | 920k | 38.43 | |
| Builders FirstSource (BLDR) | 0.3 | $33M | 1.7M | 19.84 | |
| Ryder System (R) | 0.2 | $32M | 441k | 72.79 | |
| Vulcan Materials Company (VMC) | 0.2 | $32M | 279k | 114.17 | |
| NCR Corporation (VYX) | 0.2 | $32M | 1.0M | 31.52 | |
| Robert Half International (RHI) | 0.2 | $33M | 568k | 57.89 | |
| Ultimate Software | 0.2 | $32M | 131k | 243.70 | |
| W.R. Grace & Co. | 0.2 | $33M | 531k | 61.23 | |
| Rush Enterprises (RUSHA) | 0.2 | $33M | 777k | 42.49 | |
| Diamondback Energy (FANG) | 0.2 | $32M | 256k | 126.52 | |
| Orion Engineered Carbons (OEC) | 0.2 | $33M | 1.2M | 27.10 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $32M | 132k | 245.80 | |
| Black Knight | 0.2 | $32M | 684k | 47.10 | |
| Trinseo S A | 0.2 | $32M | 426k | 74.05 | |
| New Relic | 0.2 | $31M | 417k | 74.12 | |
| East West Ban (EWBC) | 0.2 | $30M | 483k | 62.54 | |
| H.B. Fuller Company (FUL) | 0.2 | $30M | 596k | 49.73 | |
| Rockwell Automation (ROK) | 0.2 | $30M | 173k | 174.20 | |
| Sun Communities (SUI) | 0.2 | $30M | 330k | 91.37 | |
| Commscope Hldg (COMM) | 0.2 | $29M | 734k | 39.97 | |
| Gartner (IT) | 0.2 | $28M | 238k | 117.62 | |
| Brinker International (EAT) | 0.2 | $28M | 777k | 36.10 | |
| WNS | 0.2 | $28M | 622k | 45.33 | |
| Pacific Premier Ban (PPBI) | 0.2 | $29M | 720k | 40.20 | |
| Clovis Oncology | 0.2 | $29M | 550k | 52.80 | |
| Tableau Software Inc Cl A | 0.2 | $29M | 361k | 80.82 | |
| American Eagle Outfitters (AEO) | 0.2 | $27M | 1.3M | 19.93 | |
| Coherent | 0.2 | $28M | 147k | 187.40 | |
| Alexion Pharmaceuticals | 0.2 | $27M | 239k | 111.46 | |
| Ptc (PTC) | 0.2 | $27M | 351k | 78.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $27M | 268k | 99.72 | |
| Zayo Group Hldgs | 0.2 | $27M | 786k | 34.16 | |
| Watsco, Incorporated (WSO) | 0.2 | $26M | 142k | 180.97 | |
| Omnicell (OMCL) | 0.2 | $25M | 584k | 43.40 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $26M | 174k | 146.97 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $26M | 834k | 31.15 | |
| Interxion Holding | 0.2 | $26M | 421k | 62.11 | |
| Mercury Computer Systems (MRCY) | 0.2 | $25M | 520k | 48.32 | |
| Texas Roadhouse (TXRH) | 0.2 | $25M | 427k | 57.78 | |
| CommVault Systems (CVLT) | 0.2 | $24M | 424k | 57.20 | |
| Expedia (EXPE) | 0.2 | $24M | 221k | 110.41 | |
| Cypress Semiconductor Corporation | 0.2 | $23M | 1.4M | 16.96 | |
| NetApp (NTAP) | 0.2 | $22M | 354k | 61.69 | |
| Integrated Device Technology | 0.2 | $23M | 742k | 30.56 | |
| Sotheby's | 0.2 | $23M | 440k | 51.31 | |
| Bottomline Technologies | 0.2 | $22M | 566k | 38.75 | |
| Ciena Corporation (CIEN) | 0.2 | $22M | 851k | 25.90 | |
| MasTec (MTZ) | 0.2 | $23M | 480k | 47.05 | |
| Dana Holding Corporation (DAN) | 0.2 | $22M | 847k | 25.76 | |
| Cyrusone | 0.2 | $22M | 432k | 51.21 | |
| Avexis | 0.2 | $22M | 175k | 123.58 | |
| HEICO Corporation (HEI.A) | 0.2 | $21M | 288k | 70.95 | |
| Party City Hold | 0.2 | $21M | 1.3M | 15.60 | |
| MGIC Investment (MTG) | 0.1 | $19M | 1.5M | 13.00 | |
| Camden Property Trust (CPT) | 0.1 | $20M | 238k | 84.18 | |
| Wright Medical Group Nv | 0.1 | $19M | 974k | 19.84 | |
| Bmc Stk Hldgs | 0.1 | $19M | 971k | 19.55 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $19M | 365k | 52.12 | |
| MKS Instruments (MKSI) | 0.1 | $18M | 155k | 115.65 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $18M | 274k | 64.20 | |
| Qts Realty Trust | 0.1 | $18M | 505k | 36.22 | |
| Industrial Logistics pfds, reits (ILPT) | 0.1 | $18M | 879k | 20.34 | |
| Lithia Motors (LAD) | 0.1 | $18M | 174k | 100.52 | |
| Stag Industrial (STAG) | 0.1 | $17M | 713k | 23.92 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $16M | 806k | 19.25 | |
| Chegg (CHGG) | 0.1 | $16M | 751k | 20.66 | |
| Lumentum Hldgs (LITE) | 0.1 | $16M | 243k | 63.80 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $12M | 710k | 17.52 | |
| Resolute Energy | 0.1 | $13M | 364k | 34.65 | |
| Monolithic Power Systems (MPWR) | 0.1 | $12M | 106k | 115.77 | |
| Wpx Energy | 0.1 | $12M | 781k | 14.78 | |
| Prothena (PRTA) | 0.1 | $11M | 310k | 36.71 | |
| Santander Consumer Usa | 0.1 | $12M | 705k | 16.30 | |
| National Vision Hldgs (EYE) | 0.1 | $12M | 366k | 32.31 | |
| Novocure Ltd ord (NVCR) | 0.1 | $9.9M | 456k | 21.80 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $10M | 273k | 37.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.4M | 109k | 77.37 | |
| Green Dot Corporation (GDOT) | 0.1 | $9.6M | 149k | 64.16 | |
| 8x8 (EGHT) | 0.1 | $9.5M | 509k | 18.65 | |
| Cardiome Pharma | 0.1 | $9.7M | 4.2M | 2.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 68k | 109.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.4M | 83k | 88.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | 77k | 103.89 | |
| Universal Display Corporation (OLED) | 0.1 | $8.1M | 80k | 101.01 | |
| Orbotech Ltd Com Stk | 0.1 | $8.0M | 128k | 62.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $6.2M | 53k | 117.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.2M | 30k | 206.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.3M | 97k | 64.96 | |
| ConAgra Foods (CAG) | 0.1 | $6.6M | 179k | 36.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.1M | 50k | 120.95 | |
| Citizens Financial (CFG) | 0.1 | $6.6M | 158k | 41.98 | |
| Caterpillar (CAT) | 0.0 | $4.6M | 31k | 147.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.2M | 41k | 128.16 | |
| Cummins (CMI) | 0.0 | $5.2M | 32k | 162.11 | |
| Verizon Communications (VZ) | 0.0 | $5.3M | 112k | 47.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.5M | 14k | 337.94 | |
| Honeywell International (HON) | 0.0 | $4.8M | 33k | 144.50 | |
| Financial Engines | 0.0 | $5.5M | 158k | 35.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 98k | 43.37 | |
| Carnival Corporation (CCL) | 0.0 | $4.0M | 60k | 65.57 | |
| Nextera Energy (NEE) | 0.0 | $4.1M | 25k | 163.33 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 41k | 97.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0M | 47k | 42.13 | |
| Microsemi Corporation | 0.0 | $2.1M | 33k | 64.73 | |
| Marten Transport (MRTN) | 0.0 | $2.2M | 98k | 22.80 | |
| CSX Corporation (CSX) | 0.0 | $836k | 15k | 55.73 | |
| Merck & Co (MRK) | 0.0 | $662k | 12k | 54.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $713k | 3.4k | 212.84 | |
| Waste Connections (WCN) | 0.0 | $982k | 14k | 71.75 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $718k | 28k | 25.83 | |
| AU Optronics | 0.0 | $77k | 17k | 4.56 | |
| Schlumberger (SLB) | 0.0 | $312k | 4.8k | 64.68 | |
| NVR (NVR) | 0.0 | $252k | 90.00 | 2800.00 | |
| Ventas (VTR) | 0.0 | $234k | 4.7k | 49.59 | |
| Activision Blizzard | 0.0 | $472k | 7.0k | 67.43 | |
| Hill-Rom Holdings | 0.0 | $339k | 3.9k | 86.92 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $229k | 53k | 4.32 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $537k | 8.9k | 60.34 | |
| Salem Communications (SALM) | 0.0 | $182k | 51k | 3.60 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $95k | 10k | 9.16 | |
| Zynga | 0.0 | $471k | 129k | 3.66 | |
| Sba Communications Corp (SBAC) | 0.0 | $530k | 3.1k | 170.97 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $378k | 76k | 4.95 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $253k | 6.6k | 38.33 |
