Westfield Capital Management as of June 30, 2018
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 243 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.8 | $374M | 220k | 1699.80 | |
| Apple (AAPL) | 2.5 | $342M | 1.8M | 185.11 | |
| Facebook Inc cl a (META) | 2.3 | $309M | 1.6M | 194.32 | |
| Visa (V) | 1.9 | $255M | 1.9M | 132.45 | |
| Microsoft Corporation (MSFT) | 1.9 | $250M | 2.5M | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $232M | 208k | 1115.65 | |
| Cooper Companies | 1.5 | $198M | 840k | 235.45 | |
| Andeavor | 1.5 | $197M | 1.5M | 131.18 | |
| Mettler-Toledo International (MTD) | 1.5 | $195M | 338k | 578.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $187M | 166k | 1129.19 | |
| Home Depot (HD) | 1.4 | $183M | 937k | 195.10 | |
| Ametek (AME) | 1.3 | $176M | 2.4M | 72.16 | |
| UnitedHealth (UNH) | 1.3 | $173M | 707k | 245.34 | |
| salesforce (CRM) | 1.3 | $171M | 1.3M | 136.40 | |
| Boeing Company (BA) | 1.3 | $171M | 508k | 335.51 | |
| Union Pacific Corporation (UNP) | 1.3 | $169M | 1.2M | 141.68 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $152M | 884k | 172.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $148M | 872k | 169.96 | |
| Servicenow (NOW) | 1.1 | $147M | 855k | 172.47 | |
| Constellation Brands (STZ) | 1.1 | $146M | 668k | 218.87 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $127M | 523k | 243.81 | |
| Medicines Company | 0.9 | $120M | 3.3M | 36.70 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $119M | 977k | 121.55 | |
| Dowdupont | 0.9 | $119M | 1.8M | 65.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $118M | 567k | 208.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $118M | 1.3M | 89.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $119M | 595k | 199.06 | |
| Progressive Corporation (PGR) | 0.9 | $116M | 2.0M | 59.15 | |
| Marriott International (MAR) | 0.9 | $115M | 905k | 126.60 | |
| MasterCard Incorporated (MA) | 0.8 | $111M | 566k | 196.52 | |
| EOG Resources (EOG) | 0.8 | $112M | 898k | 124.43 | |
| Celgene Corporation | 0.8 | $112M | 1.4M | 79.42 | |
| Illinois Tool Works (ITW) | 0.8 | $108M | 779k | 138.54 | |
| Celanese Corporation (CE) | 0.8 | $106M | 958k | 111.06 | |
| Broadcom (AVGO) | 0.8 | $105M | 433k | 242.64 | |
| Hldgs (UAL) | 0.8 | $102M | 1.5M | 69.73 | |
| S&p Global (SPGI) | 0.8 | $100M | 491k | 203.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $100M | 482k | 207.14 | |
| Pinnacle Foods Inc De | 0.7 | $99M | 1.5M | 65.06 | |
| Cme (CME) | 0.7 | $98M | 595k | 163.92 | |
| Worldpay Ord | 0.7 | $97M | 1.2M | 81.78 | |
| Paypal Holdings (PYPL) | 0.7 | $95M | 1.1M | 83.27 | |
| Comerica Incorporated (CMA) | 0.7 | $93M | 1.0M | 90.92 | |
| Total System Services | 0.7 | $92M | 1.1M | 84.52 | |
| Lennox International (LII) | 0.7 | $91M | 454k | 200.15 | |
| Transunion (TRU) | 0.7 | $88M | 1.2M | 71.64 | |
| Avery Dennison Corporation (AVY) | 0.7 | $88M | 858k | 102.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $86M | 1.3M | 65.28 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $86M | 941k | 91.63 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $85M | 246k | 345.14 | |
| Pioneer Natural Resources | 0.6 | $83M | 438k | 189.24 | |
| Biogen Idec (BIIB) | 0.6 | $79M | 272k | 290.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $78M | 713k | 109.94 | |
| Icon (ICLR) | 0.6 | $79M | 593k | 132.53 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $77M | 970k | 78.99 | |
| Six Flags Entertainment (SIX) | 0.6 | $76M | 1.1M | 70.05 | |
| Applied Materials (AMAT) | 0.6 | $75M | 1.6M | 46.19 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $76M | 262k | 288.54 | |
| Fortinet (FTNT) | 0.6 | $74M | 1.2M | 62.43 | |
| Delphi Technologies | 0.6 | $74M | 1.6M | 45.46 | |
| Wright Express (WEX) | 0.5 | $72M | 379k | 190.48 | |
| International Business Machines (IBM) | 0.5 | $70M | 498k | 139.70 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $70M | 1.1M | 65.54 | |
| Bristol Myers Squibb (BMY) | 0.5 | $69M | 1.2M | 55.34 | |
| Steris | 0.5 | $67M | 638k | 105.01 | |
| CoStar (CSGP) | 0.5 | $65M | 158k | 412.63 | |
| Walt Disney Company (DIS) | 0.5 | $64M | 609k | 104.81 | |
| Nice Systems (NICE) | 0.5 | $64M | 615k | 103.77 | |
| Fidelity National Information Services (FIS) | 0.5 | $63M | 598k | 106.03 | |
| Red Hat | 0.5 | $63M | 471k | 134.37 | |
| Nexstar Broadcasting (NXST) | 0.5 | $62M | 849k | 73.40 | |
| Lam Research Corporation (LRCX) | 0.5 | $63M | 364k | 172.85 | |
| Summit Matls Inc cl a (SUM) | 0.5 | $63M | 2.4M | 26.25 | |
| Carnival Corporation (CCL) | 0.5 | $62M | 1.1M | 57.31 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $59M | 1.0M | 56.61 | |
| Flowserve Corporation (FLS) | 0.4 | $60M | 1.5M | 40.40 | |
| Masimo Corporation (MASI) | 0.4 | $59M | 605k | 97.65 | |
| Wpx Energy | 0.4 | $58M | 3.2M | 18.03 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $59M | 191k | 310.19 | |
| Ihs Markit | 0.4 | $59M | 1.1M | 51.59 | |
| Alibaba Group Holding (BABA) | 0.4 | $57M | 308k | 185.53 | |
| FleetCor Technologies | 0.4 | $56M | 265k | 210.65 | |
| stock | 0.4 | $56M | 564k | 99.11 | |
| Servicemaster Global | 0.4 | $53M | 892k | 59.47 | |
| Axalta Coating Sys (AXTA) | 0.4 | $54M | 1.8M | 30.31 | |
| Analog Devices (ADI) | 0.4 | $53M | 549k | 95.92 | |
| NCR Corporation (VYX) | 0.4 | $52M | 1.7M | 29.98 | |
| Cantel Medical | 0.4 | $52M | 527k | 98.36 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $51M | 2.2M | 23.46 | |
| Micron Technology (MU) | 0.4 | $49M | 942k | 52.44 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.4 | $50M | 1.1M | 45.72 | |
| Black Knight | 0.4 | $50M | 931k | 53.55 | |
| Tiffany & Co. | 0.4 | $48M | 368k | 131.60 | |
| Aramark Hldgs (ARMK) | 0.4 | $49M | 1.3M | 37.10 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $46M | 655k | 70.60 | |
| Microchip Technology (MCHP) | 0.3 | $45M | 498k | 90.95 | |
| RealPage | 0.3 | $46M | 831k | 55.10 | |
| Diamondback Energy (FANG) | 0.3 | $46M | 346k | 131.57 | |
| E TRADE Financial Corporation | 0.3 | $45M | 733k | 61.16 | |
| Catalent (CTLT) | 0.3 | $43M | 1.0M | 41.89 | |
| Univar | 0.3 | $44M | 1.7M | 26.24 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $43M | 544k | 79.16 | |
| IDEXX Laboratories (IDXX) | 0.3 | $42M | 191k | 217.94 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $42M | 648k | 64.41 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $41M | 326k | 126.17 | |
| Burlington Stores (BURL) | 0.3 | $41M | 275k | 150.53 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $40M | 1.1M | 34.66 | |
| Vail Resorts (MTN) | 0.3 | $40M | 145k | 274.19 | |
| Raymond James Financial (RJF) | 0.3 | $40M | 444k | 89.35 | |
| CommVault Systems (CVLT) | 0.3 | $41M | 616k | 65.85 | |
| MasTec (MTZ) | 0.3 | $39M | 771k | 50.75 | |
| Acceleron Pharma | 0.3 | $39M | 795k | 48.52 | |
| Eldorado Resorts | 0.3 | $39M | 1.0M | 39.10 | |
| Autodesk (ADSK) | 0.3 | $38M | 287k | 131.09 | |
| NetApp (NTAP) | 0.3 | $37M | 475k | 78.53 | |
| Crane | 0.3 | $38M | 468k | 80.13 | |
| Gartner (IT) | 0.3 | $37M | 277k | 132.90 | |
| W.R. Grace & Co. | 0.3 | $38M | 514k | 73.31 | |
| Pvh Corporation (PVH) | 0.3 | $37M | 247k | 149.72 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $37M | 435k | 85.19 | |
| Vulcan Materials Company (VMC) | 0.3 | $36M | 277k | 129.06 | |
| FLIR Systems | 0.3 | $36M | 697k | 51.97 | |
| Robert Half International (RHI) | 0.3 | $36M | 552k | 65.10 | |
| Ultimate Software | 0.3 | $36M | 139k | 257.31 | |
| Sun Communities (SUI) | 0.3 | $36M | 365k | 97.88 | |
| Clovis Oncology | 0.3 | $37M | 802k | 45.47 | |
| Palo Alto Networks (PANW) | 0.3 | $36M | 175k | 205.47 | |
| Orion Engineered Carbons (OEC) | 0.3 | $36M | 1.2M | 30.85 | |
| Rush Enterprises (RUSHA) | 0.3 | $36M | 818k | 43.38 | |
| Nektar Therapeutics (NKTR) | 0.3 | $35M | 721k | 48.83 | |
| Berry Plastics (BERY) | 0.3 | $35M | 765k | 45.94 | |
| Qts Realty Trust | 0.3 | $35M | 874k | 39.50 | |
| Integrated Device Technology | 0.2 | $33M | 1.0M | 31.88 | |
| Msci (MSCI) | 0.2 | $33M | 201k | 165.43 | |
| Builders FirstSource (BLDR) | 0.2 | $33M | 1.8M | 18.29 | |
| Envestnet (ENV) | 0.2 | $34M | 615k | 54.95 | |
| ON Semiconductor (ON) | 0.2 | $32M | 1.4M | 22.23 | |
| Proofpoint | 0.2 | $33M | 284k | 115.31 | |
| Ptc (PTC) | 0.2 | $32M | 339k | 93.81 | |
| Zendesk | 0.2 | $33M | 600k | 54.49 | |
| Ryder System (R) | 0.2 | $31M | 429k | 71.86 | |
| East West Ban (EWBC) | 0.2 | $31M | 468k | 65.20 | |
| Msa Safety Inc equity (MSA) | 0.2 | $31M | 325k | 96.34 | |
| Dollar Tree (DLTR) | 0.2 | $30M | 354k | 85.00 | |
| Alexion Pharmaceuticals | 0.2 | $29M | 237k | 124.15 | |
| Interxion Holding | 0.2 | $30M | 477k | 62.42 | |
| Stag Industrial (STAG) | 0.2 | $30M | 1.1M | 27.23 | |
| Tableau Software Inc Cl A | 0.2 | $30M | 303k | 97.75 | |
| Essent (ESNT) | 0.2 | $30M | 833k | 35.82 | |
| Trinseo S A | 0.2 | $29M | 413k | 70.95 | |
| Ingevity (NGVT) | 0.2 | $30M | 365k | 80.86 | |
| Rockwell Automation (ROK) | 0.2 | $29M | 172k | 166.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $28M | 277k | 102.52 | |
| Ascendis Pharma A S (ASND) | 0.2 | $28M | 425k | 66.52 | |
| Centennial Resource Developmen cs | 0.2 | $28M | 1.5M | 18.06 | |
| American Eagle Outfitters (AEO) | 0.2 | $27M | 1.1M | 23.25 | |
| Texas Roadhouse (TXRH) | 0.2 | $26M | 399k | 65.51 | |
| HEICO Corporation (HEI.A) | 0.2 | $26M | 433k | 60.95 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $27M | 1.4M | 19.12 | |
| Expedia (EXPE) | 0.2 | $26M | 219k | 120.19 | |
| H.B. Fuller Company (FUL) | 0.2 | $26M | 485k | 53.68 | |
| Cyrusone | 0.2 | $25M | 433k | 58.36 | |
| Rsp Permian | 0.2 | $26M | 579k | 44.02 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $25M | 525k | 47.60 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $25M | 504k | 49.33 | |
| Commscope Hldg (COMM) | 0.2 | $24M | 810k | 29.21 | |
| Klx Inc Com $0.01 | 0.2 | $24M | 336k | 71.90 | |
| Party City Hold | 0.2 | $24M | 1.5M | 15.25 | |
| Milacron Holdings | 0.2 | $24M | 1.2M | 18.93 | |
| Wright Medical Group Nv | 0.2 | $25M | 943k | 25.96 | |
| Scientific Games (LNW) | 0.2 | $22M | 453k | 49.15 | |
| Advanced Energy Industries (AEIS) | 0.2 | $23M | 391k | 58.09 | |
| Omnicell (OMCL) | 0.2 | $23M | 433k | 52.45 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $23M | 153k | 148.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $23M | 228k | 98.49 | |
| Guidewire Software (GWRE) | 0.2 | $23M | 262k | 88.78 | |
| Santander Consumer Usa | 0.2 | $23M | 1.2M | 19.09 | |
| New Relic | 0.2 | $23M | 228k | 100.59 | |
| SVB Financial (SIVBQ) | 0.2 | $22M | 75k | 288.76 | |
| Camden Property Trust (CPT) | 0.2 | $22M | 238k | 91.13 | |
| Watsco, Incorporated (WSO) | 0.1 | $21M | 115k | 178.28 | |
| WNS | 0.1 | $21M | 394k | 52.18 | |
| Bottomline Technologies | 0.1 | $20M | 397k | 49.83 | |
| Ciena Corporation (CIEN) | 0.1 | $20M | 752k | 26.51 | |
| Pacific Premier Ban (PPBI) | 0.1 | $20M | 532k | 38.15 | |
| Kemper Corp Del (KMPR) | 0.1 | $20M | 259k | 75.65 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $18M | 185k | 98.24 | |
| Green Dot Corporation (GDOT) | 0.1 | $18M | 251k | 73.39 | |
| Intersect Ent | 0.1 | $17M | 462k | 37.45 | |
| National Vision Hldgs (EYE) | 0.1 | $18M | 489k | 36.57 | |
| Correvio Pharma Corp | 0.1 | $18M | 4.6M | 3.78 | |
| Monolithic Power Systems (MPWR) | 0.1 | $16M | 116k | 133.67 | |
| Novocure Ltd ord (NVCR) | 0.1 | $16M | 510k | 31.30 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $15M | 890k | 16.60 | |
| Aclaris Therapeutics (ACRS) | 0.1 | $15M | 751k | 19.97 | |
| Fibrogen (FGEN) | 0.1 | $13M | 212k | 62.60 | |
| Blueprint Medicines (BPMC) | 0.1 | $14M | 213k | 63.48 | |
| Lumentum Hldgs (LITE) | 0.1 | $14M | 234k | 57.90 | |
| Acacia Communications | 0.1 | $13M | 382k | 34.81 | |
| Hamilton Lane Inc Common (HLNE) | 0.1 | $13M | 271k | 47.97 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $13M | 607k | 22.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $12M | 137k | 88.81 | |
| Cymabay Therapeutics | 0.1 | $12M | 915k | 13.42 | |
| Envision Healthcare | 0.1 | $11M | 246k | 44.01 | |
| Fate Therapeutics (FATE) | 0.1 | $9.1M | 806k | 11.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | 101k | 85.65 | |
| Abbott Laboratories (ABT) | 0.1 | $8.7M | 142k | 60.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $8.2M | 98k | 83.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.6M | 78k | 110.25 | |
| HFF | 0.1 | $8.4M | 245k | 34.35 | |
| ConAgra Foods (CAG) | 0.1 | $8.0M | 223k | 35.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.2M | 69k | 104.20 | |
| Verizon Communications (VZ) | 0.1 | $7.1M | 140k | 50.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.6M | 51k | 130.37 | |
| Suncor Energy (SU) | 0.1 | $6.1M | 149k | 40.68 | |
| Citizens Financial (CFG) | 0.1 | $6.2M | 160k | 38.90 | |
| Caterpillar (CAT) | 0.0 | $5.7M | 42k | 135.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.5M | 53k | 103.60 | |
| Nextera Energy (NEE) | 0.0 | $5.3M | 32k | 167.04 | |
| Delta Air Lines (DAL) | 0.0 | $5.4M | 109k | 49.54 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $5.2M | 123k | 42.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.6M | 100k | 45.83 | |
| Danaher Corporation (DHR) | 0.0 | $3.8M | 38k | 98.69 | |
| Bank of America Corporation (BAC) | 0.0 | $2.8M | 99k | 28.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3M | 47k | 48.57 | |
| Marten Transport (MRTN) | 0.0 | $2.3M | 98k | 23.45 | |
| CSX Corporation (CSX) | 0.0 | $957k | 15k | 63.80 | |
| Merck & Co (MRK) | 0.0 | $738k | 12k | 60.70 | |
| Philip Morris International (PM) | 0.0 | $896k | 11k | 80.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $781k | 3.4k | 233.13 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 14k | 75.26 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $690k | 28k | 24.82 | |
| Schlumberger (SLB) | 0.0 | $323k | 4.8k | 66.96 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $335k | 7.6k | 44.08 | |
| Netflix (NFLX) | 0.0 | $367k | 938.00 | 391.26 | |
| Ventas (VTR) | 0.0 | $269k | 4.7k | 57.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $367k | 3.1k | 118.39 | |
| West Pharmaceutical Services (WST) | 0.0 | $367k | 3.7k | 99.19 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $543k | 8.9k | 61.01 | |
| Salem Communications (SALM) | 0.0 | $261k | 51k | 5.16 | |
| Sba Communications Corp (SBAC) | 0.0 | $512k | 3.1k | 165.16 | |
| Inflarx Nv (IFRX) | 0.0 | $235k | 7.3k | 32.19 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $427k | 15k | 27.73 |
