Westfield Capital Management as of June 30, 2019
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 243 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.7 | $358M | 189k | 1893.63 | |
| Apple (AAPL) | 2.5 | $339M | 1.7M | 197.92 | |
| Microsoft Corporation (MSFT) | 2.1 | $275M | 2.1M | 133.96 | |
| Visa (V) | 1.9 | $259M | 1.5M | 173.55 | |
| Servicenow (NOW) | 1.8 | $235M | 856k | 274.57 | |
| Facebook Inc cl a (META) | 1.7 | $227M | 1.2M | 193.00 | |
| Home Depot (HD) | 1.5 | $202M | 973k | 207.97 | |
| Mettler-Toledo International (MTD) | 1.5 | $200M | 238k | 840.00 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $195M | 1.5M | 126.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $187M | 173k | 1080.91 | |
| Ametek (AME) | 1.4 | $186M | 2.0M | 90.84 | |
| salesforce (CRM) | 1.3 | $176M | 1.2M | 151.73 | |
| Teledyne Technologies Incorporated (TDY) | 1.3 | $176M | 642k | 273.87 | |
| Medicines Company | 1.3 | $170M | 4.6M | 36.47 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $169M | 3.0M | 55.88 | |
| Cooper Companies | 1.2 | $162M | 481k | 336.89 | |
| Boeing Company (BA) | 1.1 | $148M | 407k | 364.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $149M | 138k | 1082.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $145M | 791k | 183.38 | |
| Netflix (NFLX) | 1.1 | $139M | 378k | 367.32 | |
| Marriott International (MAR) | 1.0 | $134M | 958k | 140.29 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $133M | 454k | 293.68 | |
| Walt Disney Company (DIS) | 1.0 | $128M | 914k | 139.64 | |
| Worldpay Ord | 1.0 | $127M | 1.0M | 122.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $126M | 428k | 294.65 | |
| Progressive Corporation (PGR) | 0.9 | $124M | 1.6M | 79.93 | |
| Steris Plc Ord equities (STE) | 0.9 | $121M | 814k | 148.88 | |
| S&p Global (SPGI) | 0.9 | $119M | 522k | 227.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $120M | 303k | 395.18 | |
| Union Pacific Corporation (UNP) | 0.9 | $115M | 680k | 169.11 | |
| Lennox International (LII) | 0.9 | $115M | 417k | 275.00 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $112M | 360k | 312.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $112M | 1.3M | 87.59 | |
| Constellation Brands (STZ) | 0.8 | $111M | 564k | 196.94 | |
| Ascendis Pharma A S (ASND) | 0.8 | $112M | 972k | 115.15 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $108M | 224k | 483.80 | |
| Illinois Tool Works (ITW) | 0.8 | $104M | 690k | 150.81 | |
| Metropcs Communications (TMUS) | 0.8 | $103M | 1.4M | 74.14 | |
| Caterpillar (CAT) | 0.8 | $101M | 744k | 136.29 | |
| Icon (ICLR) | 0.8 | $102M | 660k | 153.97 | |
| Paypal Holdings (PYPL) | 0.8 | $101M | 882k | 114.46 | |
| Bank of America Corporation (BAC) | 0.8 | $99M | 3.4M | 29.00 | |
| Bristol Myers Squibb (BMY) | 0.8 | $99M | 2.2M | 45.35 | |
| Transunion (TRU) | 0.7 | $98M | 1.3M | 73.51 | |
| Total System Services | 0.7 | $91M | 712k | 128.27 | |
| Avery Dennison Corporation (AVY) | 0.7 | $90M | 776k | 115.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $88M | 253k | 346.89 | |
| Zendesk | 0.7 | $87M | 982k | 89.03 | |
| ON Semiconductor (ON) | 0.6 | $83M | 4.1M | 20.21 | |
| Broadcom (AVGO) | 0.6 | $83M | 287k | 287.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $79M | 719k | 110.49 | |
| Fortinet (FTNT) | 0.6 | $80M | 1.0M | 76.83 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $80M | 816k | 97.74 | |
| Applied Materials (AMAT) | 0.6 | $79M | 1.8M | 44.91 | |
| Nice Systems (NICE) | 0.6 | $79M | 573k | 137.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $77M | 845k | 91.41 | |
| EOG Resources (EOG) | 0.6 | $77M | 821k | 93.16 | |
| Brookfield Asset Management | 0.6 | $75M | 1.6M | 47.78 | |
| Pioneer Natural Resources | 0.6 | $76M | 495k | 153.86 | |
| Topbuild (BLD) | 0.6 | $75M | 909k | 82.76 | |
| Analog Devices (ADI) | 0.6 | $75M | 664k | 112.87 | |
| UnitedHealth (UNH) | 0.6 | $74M | 303k | 244.01 | |
| Black Knight | 0.6 | $74M | 1.2M | 60.15 | |
| stock | 0.5 | $72M | 571k | 125.75 | |
| Ihs Markit | 0.5 | $69M | 1.1M | 63.72 | |
| Eldorado Resorts | 0.5 | $68M | 1.5M | 46.07 | |
| Qualcomm (QCOM) | 0.5 | $65M | 850k | 76.07 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $65M | 1.1M | 57.61 | |
| Essent (ESNT) | 0.5 | $65M | 1.4M | 46.99 | |
| Sba Communications Corp (SBAC) | 0.5 | $65M | 288k | 224.84 | |
| IDEXX Laboratories (IDXX) | 0.5 | $64M | 233k | 275.33 | |
| Twilio Inc cl a (TWLO) | 0.5 | $64M | 467k | 136.35 | |
| Haemonetics Corporation (HAE) | 0.5 | $63M | 520k | 120.34 | |
| FleetCor Technologies | 0.5 | $63M | 225k | 280.85 | |
| Autodesk (ADSK) | 0.5 | $61M | 373k | 162.90 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $59M | 209k | 279.94 | |
| Tractor Supply Company (TSCO) | 0.4 | $57M | 525k | 108.80 | |
| Blueprint Medicines (BPMC) | 0.4 | $58M | 612k | 94.33 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $58M | 3.8M | 15.27 | |
| ConAgra Foods (CAG) | 0.4 | $56M | 2.1M | 26.52 | |
| Fair Isaac Corporation (FICO) | 0.4 | $56M | 178k | 314.02 | |
| Woodward Governor Company (WWD) | 0.4 | $56M | 490k | 113.16 | |
| Nike (NKE) | 0.4 | $55M | 653k | 83.95 | |
| Micron Technology (MU) | 0.4 | $55M | 1.4M | 38.59 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $54M | 664k | 81.57 | |
| Five Below (FIVE) | 0.4 | $55M | 455k | 120.02 | |
| Lumentum Hldgs (LITE) | 0.4 | $55M | 1.0M | 53.41 | |
| Lululemon Athletica (LULU) | 0.4 | $53M | 296k | 180.21 | |
| HEICO Corporation (HEI.A) | 0.4 | $54M | 519k | 103.37 | |
| RPM International (RPM) | 0.4 | $52M | 853k | 61.11 | |
| Harris Corporation | 0.4 | $51M | 272k | 189.13 | |
| Ross Stores (ROST) | 0.4 | $50M | 509k | 99.12 | |
| Flowserve Corporation (FLS) | 0.4 | $51M | 963k | 52.69 | |
| Acceleron Pharma | 0.4 | $50M | 1.2M | 41.08 | |
| Fidelity National Information Services (FIS) | 0.4 | $49M | 398k | 122.68 | |
| Proofpoint | 0.4 | $50M | 413k | 120.25 | |
| Palo Alto Networks (PANW) | 0.4 | $49M | 239k | 203.76 | |
| Spirit Realty Capital | 0.4 | $50M | 1.2M | 42.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $48M | 473k | 101.81 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $47M | 1.5M | 31.30 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $48M | 2.5M | 19.25 | |
| Microchip Technology (MCHP) | 0.3 | $46M | 529k | 86.70 | |
| Advance Auto Parts (AAP) | 0.3 | $45M | 294k | 154.14 | |
| CoStar (CSGP) | 0.3 | $45M | 82k | 554.07 | |
| Lam Research Corporation (LRCX) | 0.3 | $45M | 239k | 187.84 | |
| RealPage | 0.3 | $44M | 751k | 58.85 | |
| Qts Realty Trust | 0.3 | $44M | 944k | 46.18 | |
| Raymond James Financial (RJF) | 0.3 | $43M | 507k | 84.55 | |
| Kemper Corp Del (KMPR) | 0.3 | $43M | 495k | 86.29 | |
| Avnet (AVT) | 0.3 | $42M | 921k | 45.27 | |
| Fiserv (FI) | 0.3 | $42M | 457k | 91.16 | |
| Wpx Energy | 0.3 | $41M | 3.6M | 11.51 | |
| Guidewire Software (GWRE) | 0.3 | $42M | 413k | 101.38 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $42M | 274k | 151.95 | |
| Yum China Holdings (YUMC) | 0.3 | $41M | 884k | 46.20 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $39M | 560k | 70.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $39M | 607k | 63.39 | |
| Rogers Corporation (ROG) | 0.3 | $39M | 225k | 172.58 | |
| Diamondback Energy (FANG) | 0.3 | $39M | 355k | 108.97 | |
| NCR Corporation (VYX) | 0.3 | $37M | 1.2M | 31.10 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $37M | 670k | 55.85 | |
| Dex (DXCM) | 0.3 | $37M | 247k | 149.84 | |
| Berry Plastics (BERY) | 0.3 | $37M | 696k | 52.59 | |
| Sun Communities (SUI) | 0.3 | $36M | 277k | 128.19 | |
| Signature Bank (SBNY) | 0.3 | $35M | 289k | 120.84 | |
| Msci (MSCI) | 0.3 | $35M | 147k | 238.79 | |
| Trex Company (TREX) | 0.3 | $34M | 477k | 71.70 | |
| W.R. Grace & Co. | 0.3 | $34M | 451k | 76.11 | |
| Rockwell Automation (ROK) | 0.2 | $33M | 202k | 163.83 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $33M | 282k | 118.04 | |
| Newmark Group (NMRK) | 0.2 | $33M | 3.6M | 8.98 | |
| Coherent | 0.2 | $32M | 238k | 136.37 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $32M | 436k | 72.56 | |
| Interxion Holding | 0.2 | $32M | 419k | 76.09 | |
| Burlington Stores (BURL) | 0.2 | $31M | 184k | 170.15 | |
| Square Inc cl a (SQ) | 0.2 | $32M | 442k | 72.53 | |
| Strategic Education (STRA) | 0.2 | $33M | 183k | 178.00 | |
| V.F. Corporation (VFC) | 0.2 | $30M | 347k | 87.35 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $31M | 206k | 150.87 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $30M | 359k | 82.32 | |
| SVB Financial (SIVBQ) | 0.2 | $29M | 129k | 224.59 | |
| Xilinx | 0.2 | $29M | 249k | 117.92 | |
| Rush Enterprises (RUSHA) | 0.2 | $29M | 805k | 36.52 | |
| Ingevity (NGVT) | 0.2 | $30M | 284k | 105.17 | |
| Masimo Corporation (MASI) | 0.2 | $28M | 188k | 148.82 | |
| Envestnet (ENV) | 0.2 | $27M | 401k | 68.37 | |
| Wright Express (WEX) | 0.2 | $28M | 133k | 208.10 | |
| Cyrusone | 0.2 | $27M | 475k | 57.72 | |
| Intersect Ent | 0.2 | $28M | 1.2M | 22.76 | |
| Entegris (ENTG) | 0.2 | $27M | 717k | 37.32 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $26M | 2.4M | 10.94 | |
| Performance Food (PFGC) | 0.2 | $27M | 664k | 40.03 | |
| Ryder System (R) | 0.2 | $26M | 441k | 58.30 | |
| Charles River Laboratories (CRL) | 0.2 | $26M | 182k | 141.90 | |
| Msa Safety Inc equity (MSA) | 0.2 | $26M | 244k | 105.39 | |
| Grand Canyon Education (LOPE) | 0.2 | $24M | 207k | 117.02 | |
| WNS | 0.2 | $24M | 409k | 59.20 | |
| 8x8 (EGHT) | 0.2 | $24M | 998k | 24.10 | |
| Meritor | 0.2 | $24M | 968k | 24.25 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $24M | 480k | 49.88 | |
| Catalent (CTLT) | 0.2 | $23M | 431k | 54.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $24M | 1.8M | 13.29 | |
| Nuance Communications | 0.2 | $23M | 1.4M | 15.97 | |
| Wolverine World Wide (WWW) | 0.2 | $22M | 800k | 27.54 | |
| Orion Engineered Carbons (OEC) | 0.2 | $22M | 1.0M | 21.41 | |
| Timken Company (TKR) | 0.2 | $22M | 421k | 51.34 | |
| Tableau Software Inc Cl A | 0.2 | $21M | 127k | 166.02 | |
| Fnf (FNF) | 0.2 | $21M | 521k | 40.30 | |
| Acacia Communications | 0.2 | $21M | 454k | 47.16 | |
| First Hawaiian (FHB) | 0.2 | $21M | 815k | 25.87 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $21M | 365k | 57.06 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $22M | 433k | 50.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $20M | 137k | 149.26 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $20M | 213k | 95.38 | |
| Ralph Lauren Corp (RL) | 0.1 | $20M | 180k | 113.59 | |
| New Relic | 0.1 | $20M | 225k | 86.51 | |
| American Eagle Outfitters (AEO) | 0.1 | $19M | 1.1M | 16.90 | |
| Cabot Microelectronics Corporation | 0.1 | $19M | 170k | 110.08 | |
| Firstcash | 0.1 | $18M | 179k | 100.02 | |
| Covetrus | 0.1 | $18M | 742k | 24.46 | |
| Fate Therapeutics (FATE) | 0.1 | $17M | 859k | 20.30 | |
| Teladoc (TDOC) | 0.1 | $18M | 263k | 66.41 | |
| Nexstar Broadcasting (NXST) | 0.1 | $16M | 161k | 101.00 | |
| Momenta Pharmaceuticals | 0.1 | $16M | 1.3M | 12.45 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $14M | 101k | 143.31 | |
| Wright Medical Group Nv | 0.1 | $14M | 481k | 29.82 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $14M | 417k | 33.96 | |
| Orchard Therapeutics Plc ads | 0.1 | $15M | 1.0M | 13.99 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $14M | 146k | 93.82 | |
| Fibrogen (FGEN) | 0.1 | $14M | 309k | 45.18 | |
| Matson (MATX) | 0.1 | $12M | 314k | 38.85 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 133k | 84.10 | |
| Smartsheet (SMAR) | 0.1 | $11M | 217k | 48.40 | |
| Correvio Pharma Corp | 0.1 | $10M | 4.8M | 2.16 | |
| World Wrestling Entertainment | 0.1 | $9.8M | 135k | 72.21 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $9.7M | 382k | 25.34 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 152k | 50.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $7.6M | 63k | 121.21 | |
| Verizon Communications (VZ) | 0.1 | $7.7M | 135k | 57.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.1M | 94k | 85.61 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 99k | 83.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.4M | 73k | 114.76 | |
| Rocket Pharmaceuticals (RCKT) | 0.1 | $8.5M | 564k | 15.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.3M | 65k | 111.80 | |
| Cummins (CMI) | 0.1 | $6.3M | 37k | 171.34 | |
| Nextera Energy (NEE) | 0.1 | $6.3M | 31k | 204.85 | |
| Fifth Third Ban (FITB) | 0.1 | $6.1M | 217k | 27.90 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.4M | 48k | 133.92 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $7.1M | 51k | 141.10 | |
| Cme (CME) | 0.0 | $5.3M | 27k | 194.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.7M | 116k | 40.80 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.9M | 109k | 54.49 | |
| Target Corporation (TGT) | 0.0 | $6.0M | 69k | 86.61 | |
| Danaher Corporation (DHR) | 0.0 | $5.3M | 37k | 142.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.2M | 62k | 83.84 | |
| Gartner (IT) | 0.0 | $4.6M | 29k | 160.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.1M | 47k | 66.25 | |
| Celanese Corporation (CE) | 0.0 | $2.3M | 22k | 107.80 | |
| Vail Resorts (MTN) | 0.0 | $2.7M | 12k | 223.15 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $2.1M | 65k | 32.89 | |
| CSX Corporation (CSX) | 0.0 | $737k | 9.5k | 77.33 | |
| East West Ban (EWBC) | 0.0 | $1.8M | 39k | 46.76 | |
| Marten Transport (MRTN) | 0.0 | $1.8M | 98k | 18.15 | |
| Nektar Therapeutics (NKTR) | 0.0 | $898k | 25k | 35.56 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 13k | 95.62 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $507k | 19k | 26.94 | |
| Nasdaq Omx (NDAQ) | 0.0 | $370k | 3.9k | 96.10 | |
| International Business Machines (IBM) | 0.0 | $276k | 2.0k | 138.00 | |
| Biogen Idec (BIIB) | 0.0 | $574k | 2.5k | 233.90 | |
| Ventas (VTR) | 0.0 | $323k | 4.7k | 68.45 | |
| Concho Resources | 0.0 | $320k | 3.1k | 103.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $463k | 3.7k | 125.14 | |
| CBOE Holdings (CBOE) | 0.0 | $352k | 3.4k | 103.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $595k | 6.1k | 97.69 | |
| Groupon | 0.0 | $314k | 88k | 3.58 | |
| Quotient | 0.0 | $225k | 24k | 9.34 | |
| Univar | 0.0 | $609k | 28k | 22.03 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $529k | 8.2k | 64.51 | |
| Neon Therapeutics | 0.0 | $149k | 31k | 4.75 | |
| Thunder Bridge Acquisition L shs class a | 0.0 | $358k | 34k | 10.44 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $447k | 11k | 41.01 | |
| Palomar Hldgs (PLMR) | 0.0 | $297k | 12k | 24.07 | |
| Turning Point Therapeutics I | 0.0 | $224k | 5.5k | 40.73 |
