Westfield Capital Management as of March 31, 2021
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 243 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $563M | 4.6M | 122.15 | |
Amazon (AMZN) | 3.1 | $498M | 161k | 3094.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $410M | 199k | 2062.52 | |
Microsoft Corporation (MSFT) | 2.5 | $409M | 1.7M | 235.77 | |
Facebook Cl A (META) | 1.9 | $306M | 1.0M | 294.53 | |
Icon SHS (ICLR) | 1.8 | $295M | 1.5M | 196.37 | |
Zendesk | 1.8 | $289M | 2.2M | 132.62 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.5 | $241M | 1.9M | 128.88 | |
Visa Com Cl A (V) | 1.5 | $236M | 1.1M | 211.73 | |
Bio Rad Labs Cl A (BIO) | 1.4 | $231M | 405k | 571.17 | |
TransDigm Group Incorporated (TDG) | 1.4 | $221M | 376k | 587.92 | |
Darden Restaurants (DRI) | 1.2 | $190M | 1.3M | 142.00 | |
Servicenow (NOW) | 1.1 | $184M | 368k | 500.11 | |
Ametek (AME) | 1.1 | $177M | 1.4M | 127.73 | |
Advanced Drain Sys Inc Del (WMS) | 1.1 | $176M | 1.7M | 103.39 | |
salesforce (CRM) | 1.1 | $175M | 827k | 211.87 | |
Trane Technologies SHS (TT) | 1.1 | $171M | 1.0M | 165.56 | |
Workday Cl A (WDAY) | 1.1 | $170M | 684k | 248.43 | |
Fortinet (FTNT) | 1.0 | $165M | 892k | 184.42 | |
Thermo Fisher Scientific (TMO) | 1.0 | $165M | 361k | 456.38 | |
Union Pacific Corporation (UNP) | 1.0 | $159M | 722k | 220.41 | |
Paypal Holdings (PYPL) | 1.0 | $154M | 635k | 242.84 | |
Abbvie (ABBV) | 0.9 | $151M | 1.4M | 108.22 | |
Insulet Corporation (PODD) | 0.9 | $151M | 579k | 260.92 | |
Humana (HUM) | 0.9 | $149M | 355k | 419.25 | |
Trex Company (TREX) | 0.9 | $147M | 1.6M | 91.54 | |
Celanese Corporation (CE) | 0.9 | $147M | 980k | 149.81 | |
Global Payments (GPN) | 0.9 | $145M | 719k | 201.58 | |
Nike CL B (NKE) | 0.8 | $135M | 1.0M | 132.89 | |
Hubspot (HUBS) | 0.8 | $134M | 296k | 454.21 | |
NVIDIA Corporation (NVDA) | 0.8 | $133M | 249k | 533.93 | |
National Vision Hldgs (EYE) | 0.8 | $131M | 3.0M | 43.83 | |
Morgan Stanley Com New (MS) | 0.8 | $129M | 1.7M | 77.66 | |
Broadcom (AVGO) | 0.8 | $126M | 272k | 463.66 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $123M | 296k | 413.65 | |
Lpl Financial Holdings (LPLA) | 0.7 | $121M | 848k | 142.16 | |
Topbuild (BLD) | 0.7 | $119M | 570k | 209.43 | |
Mettler-Toledo International (MTD) | 0.7 | $119M | 103k | 1155.69 | |
Boston Scientific Corporation (BSX) | 0.7 | $119M | 3.1M | 38.65 | |
Steris Shs Usd (STE) | 0.7 | $118M | 622k | 190.48 | |
Costco Wholesale Corporation (COST) | 0.7 | $118M | 336k | 352.48 | |
Hexcel Corporation (HXL) | 0.7 | $116M | 2.1M | 56.00 | |
Zynga Cl A | 0.7 | $116M | 11M | 10.21 | |
Acceleron Pharma | 0.7 | $114M | 839k | 135.61 | |
Fidelity National Information Services (FIS) | 0.7 | $111M | 788k | 140.61 | |
Blueprint Medicines (BPMC) | 0.7 | $110M | 1.1M | 97.23 | |
Etsy (ETSY) | 0.7 | $109M | 539k | 201.67 | |
Nice Sponsored Adr (NICE) | 0.7 | $106M | 487k | 217.97 | |
Applied Materials (AMAT) | 0.7 | $106M | 794k | 133.60 | |
BRP Com Sun Vtg (DOOO) | 0.7 | $106M | 1.2M | 86.92 | |
IDEX Corporation (IEX) | 0.7 | $106M | 504k | 209.32 | |
IDEXX Laboratories (IDXX) | 0.6 | $103M | 210k | 489.31 | |
Five Below (FIVE) | 0.6 | $103M | 538k | 190.79 | |
Cisco Systems (CSCO) | 0.6 | $102M | 2.0M | 51.71 | |
Transunion (TRU) | 0.6 | $97M | 1.1M | 90.00 | |
Dex (DXCM) | 0.6 | $95M | 264k | 359.39 | |
Chipotle Mexican Grill (CMG) | 0.6 | $95M | 67k | 1420.81 | |
NCR Corporation (VYX) | 0.6 | $92M | 2.4M | 37.95 | |
Nuance Communications | 0.6 | $91M | 2.1M | 43.64 | |
Target Corporation (TGT) | 0.6 | $90M | 455k | 198.07 | |
Intuit (INTU) | 0.6 | $90M | 235k | 383.06 | |
Rockwell Automation (ROK) | 0.5 | $88M | 330k | 265.44 | |
Twilio Cl A (TWLO) | 0.5 | $87M | 254k | 340.76 | |
Wright Express (WEX) | 0.5 | $86M | 413k | 209.22 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $86M | 1.5M | 59.39 | |
Synchrony Financial (SYF) | 0.5 | $83M | 2.0M | 40.66 | |
Lincoln Electric Holdings (LECO) | 0.5 | $81M | 660k | 122.94 | |
Atkore Intl (ATKR) | 0.5 | $81M | 1.1M | 71.90 | |
American Financial (AFG) | 0.5 | $81M | 708k | 114.10 | |
Azek Cl A (AZEK) | 0.5 | $78M | 1.8M | 42.05 | |
Microchip Technology (MCHP) | 0.5 | $78M | 500k | 155.22 | |
Ross Stores (ROST) | 0.5 | $77M | 641k | 119.91 | |
Essex Property Trust (ESS) | 0.5 | $77M | 282k | 271.84 | |
Charles River Laboratories (CRL) | 0.5 | $76M | 263k | 289.83 | |
Rocket Pharmaceuticals (RCKT) | 0.5 | $74M | 1.7M | 44.37 | |
Cooper Cos Com New | 0.5 | $74M | 192k | 384.09 | |
Msci (MSCI) | 0.5 | $74M | 175k | 419.28 | |
FleetCor Technologies | 0.5 | $73M | 272k | 268.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $72M | 577k | 124.77 | |
Seagen | 0.4 | $72M | 519k | 138.86 | |
Tapestry (TPR) | 0.4 | $71M | 1.7M | 41.21 | |
Lumentum Hldgs (LITE) | 0.4 | $71M | 773k | 91.35 | |
Atlassian Corp Cl A | 0.4 | $71M | 335k | 210.76 | |
Align Technology (ALGN) | 0.4 | $68M | 126k | 541.53 | |
Catalent (CTLT) | 0.4 | $68M | 646k | 105.31 | |
Tesla Motors (TSLA) | 0.4 | $67M | 100k | 667.93 | |
CoStar (CSGP) | 0.4 | $65M | 79k | 821.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $65M | 210k | 309.17 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.4 | $65M | 1.1M | 57.95 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $65M | 503k | 128.34 | |
Discovery Com Ser A | 0.4 | $64M | 1.5M | 43.46 | |
Williams-Sonoma (WSM) | 0.4 | $64M | 359k | 179.20 | |
Lyft Cl A Com (LYFT) | 0.4 | $63M | 1.0M | 63.18 | |
Itt (ITT) | 0.4 | $61M | 671k | 90.91 | |
Fmc Corp Com New (FMC) | 0.4 | $61M | 550k | 110.61 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $60M | 5.4M | 11.18 | |
MKS Instruments (MKSI) | 0.4 | $60M | 325k | 185.42 | |
Spirit Rlty Cap Com New | 0.4 | $60M | 1.4M | 42.50 | |
Douglas Emmett (DEI) | 0.4 | $60M | 1.9M | 31.40 | |
MGM Resorts International. (MGM) | 0.4 | $60M | 1.6M | 37.99 | |
Horizon Therapeutics Pub L SHS | 0.4 | $60M | 650k | 92.04 | |
Live Nation Entertainment (LYV) | 0.4 | $60M | 704k | 84.65 | |
Timken Company (TKR) | 0.4 | $60M | 734k | 81.17 | |
Xilinx | 0.4 | $59M | 477k | 123.90 | |
Lightspeed Pos Sub Vtg Shs | 0.4 | $59M | 934k | 62.81 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $58M | 70k | 835.77 | |
Fox Corp Cl A Com (FOXA) | 0.3 | $56M | 1.6M | 36.11 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $56M | 745k | 75.51 | |
F5 Networks (FFIV) | 0.3 | $56M | 269k | 208.62 | |
Palo Alto Networks (PANW) | 0.3 | $55M | 171k | 322.06 | |
Black Knight | 0.3 | $55M | 745k | 73.99 | |
Saia (SAIA) | 0.3 | $54M | 234k | 230.58 | |
stock | 0.3 | $54M | 397k | 135.48 | |
Expedia Group Com New (EXPE) | 0.3 | $53M | 308k | 172.12 | |
Neurocrine Biosciences (NBIX) | 0.3 | $52M | 536k | 97.25 | |
Metropcs Communications (TMUS) | 0.3 | $52M | 414k | 125.29 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $52M | 659k | 78.12 | |
Churchill Downs (CHDN) | 0.3 | $49M | 215k | 227.42 | |
Haemonetics Corporation (HAE) | 0.3 | $48M | 431k | 111.01 | |
Masimo Corporation (MASI) | 0.3 | $48M | 208k | 229.66 | |
Waste Connections (WCN) | 0.3 | $47M | 434k | 107.98 | |
Nutanix Cl A (NTNX) | 0.3 | $47M | 1.8M | 26.56 | |
Pacific Biosciences of California (PACB) | 0.3 | $47M | 1.4M | 33.31 | |
Roku Com Cl A (ROKU) | 0.3 | $46M | 141k | 325.77 | |
Amedisys (AMED) | 0.3 | $46M | 173k | 264.79 | |
Ringcentral Cl A (RNG) | 0.3 | $44M | 147k | 297.88 | |
Berry Plastics (BERY) | 0.3 | $44M | 709k | 61.40 | |
Lamar Advertising Cl A (LAMR) | 0.3 | $42M | 442k | 93.92 | |
Revolve Group Cl A (RVLV) | 0.3 | $41M | 903k | 44.93 | |
Primerica (PRI) | 0.2 | $40M | 270k | 147.82 | |
Oak Street Health | 0.2 | $39M | 725k | 54.27 | |
Turning Point Therapeutics I | 0.2 | $39M | 413k | 94.59 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $37M | 527k | 70.09 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $37M | 416k | 88.25 | |
Shift4 Pmts Cl A (FOUR) | 0.2 | $37M | 448k | 82.01 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $36M | 619k | 58.51 | |
PS Business Parks | 0.2 | $36M | 229k | 154.58 | |
Meritor | 0.2 | $35M | 1.2M | 29.42 | |
Insmed Com Par $.01 (INSM) | 0.2 | $35M | 1.0M | 34.06 | |
Cirrus Logic (CRUS) | 0.2 | $34M | 404k | 84.79 | |
Synaptics, Incorporated (SYNA) | 0.2 | $34M | 252k | 135.42 | |
Invitae (NVTAQ) | 0.2 | $34M | 881k | 38.21 | |
Signature Bank (SBNY) | 0.2 | $34M | 148k | 226.10 | |
Cogent Communications Hldgs Com New (CCOI) | 0.2 | $33M | 481k | 68.76 | |
Mersana Therapeutics (MRSN) | 0.2 | $32M | 2.0M | 16.18 | |
CMC Materials | 0.2 | $32M | 181k | 176.79 | |
Mongodb Cl A (MDB) | 0.2 | $32M | 119k | 267.43 | |
Avalara | 0.2 | $31M | 231k | 133.43 | |
Mimecast Ord Shs | 0.2 | $31M | 764k | 40.21 | |
Bridgebio Pharma (BBIO) | 0.2 | $30M | 482k | 61.60 | |
Paya Holdings Com Cl A | 0.2 | $29M | 2.6M | 10.96 | |
WNS HLDGS Spon Adr | 0.2 | $28M | 390k | 72.44 | |
Bottomline Technologies | 0.2 | $28M | 612k | 45.25 | |
Cognyte Software Ord Shs (CGNT) | 0.2 | $28M | 988k | 27.81 | |
Innoviva (INVA) | 0.2 | $27M | 2.3M | 11.95 | |
Avient Corp (AVNT) | 0.2 | $27M | 569k | 47.27 | |
Q2 Holdings (QTWO) | 0.2 | $26M | 260k | 100.20 | |
Advanced Energy Industries (AEIS) | 0.2 | $26M | 235k | 109.17 | |
Old Dominion Freight Line (ODFL) | 0.2 | $25M | 104k | 240.41 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $25M | 3.4M | 7.30 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $24M | 121k | 201.34 | |
Ii-vi | 0.1 | $24M | 351k | 68.37 | |
Smart Global Hldgs SHS (SGH) | 0.1 | $24M | 519k | 46.02 | |
Brp Group Com Cl A (BWIN) | 0.1 | $24M | 868k | 27.25 | |
Extended Stay Amer Unit 99/99/9999b | 0.1 | $23M | 1.2M | 19.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $23M | 364k | 63.13 | |
First Horizon National Corporation (FHN) | 0.1 | $23M | 1.4M | 16.91 | |
Blackline (BL) | 0.1 | $22M | 206k | 108.40 | |
Pure Storage Cl A (PSTG) | 0.1 | $22M | 1.0M | 21.54 | |
Cyberark Software SHS (CYBR) | 0.1 | $22M | 169k | 129.34 | |
Msa Safety Inc equity (MSA) | 0.1 | $22M | 144k | 150.02 | |
Fate Therapeutics (FATE) | 0.1 | $21M | 257k | 82.45 | |
Palomar Hldgs (PLMR) | 0.1 | $21M | 311k | 67.04 | |
Novavax Com New (NVAX) | 0.1 | $19M | 106k | 181.31 | |
Home Depot (HD) | 0.1 | $18M | 60k | 305.25 | |
2u | 0.1 | $17M | 454k | 38.23 | |
4068594 Enphase Energy (ENPH) | 0.1 | $16M | 100k | 162.16 | |
Avery Dennison Corporation (AVY) | 0.1 | $16M | 86k | 183.65 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $15M | 84k | 179.46 | |
Abbott Laboratories (ABT) | 0.1 | $14M | 120k | 119.84 | |
Nkarta (NKTX) | 0.1 | $13M | 396k | 32.90 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $13M | 638k | 20.06 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $13M | 71k | 179.83 | |
Illinois Tool Works (ITW) | 0.1 | $13M | 56k | 221.52 | |
Repligen Corporation (RGEN) | 0.1 | $11M | 57k | 194.41 | |
Orbcomm | 0.1 | $11M | 1.4M | 7.63 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | 4.9k | 2068.68 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $9.7M | 197k | 49.11 | |
Caterpillar (CAT) | 0.1 | $8.7M | 38k | 231.86 | |
Wal-Mart Stores (WMT) | 0.1 | $8.2M | 60k | 135.82 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $8.0M | 147k | 54.11 | |
Lam Research Corporation (LRCX) | 0.0 | $7.5M | 13k | 595.25 | |
Danaher Corporation (DHR) | 0.0 | $7.4M | 33k | 225.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $7.1M | 15k | 486.02 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.4M | 38k | 171.46 | |
T. Rowe Price (TROW) | 0.0 | $6.1M | 36k | 171.59 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.1M | 37k | 164.30 | |
Ingredion Incorporated (INGR) | 0.0 | $6.0M | 67k | 89.91 | |
Pepsi (PEP) | 0.0 | $5.7M | 41k | 141.45 | |
Sun Communities (SUI) | 0.0 | $5.7M | 38k | 150.03 | |
BlackRock (BLK) | 0.0 | $5.7M | 7.5k | 754.02 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $5.0M | 72k | 69.40 | |
3M Company (MMM) | 0.0 | $5.0M | 26k | 192.67 | |
Apollo Global Mgmt Com Cl A | 0.0 | $4.6M | 98k | 47.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.6M | 61k | 75.24 | |
Hartford Financial Services (HIG) | 0.0 | $4.5M | 68k | 66.79 | |
Cintas Corporation (CTAS) | 0.0 | $4.3M | 13k | 341.32 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $3.9M | 78k | 49.83 | |
Raymond James Financial (RJF) | 0.0 | $3.3M | 27k | 122.56 | |
Teladoc (TDOC) | 0.0 | $3.2M | 18k | 181.74 | |
Constellation Brands Cl A (STZ) | 0.0 | $3.1M | 14k | 227.97 | |
Gartner (IT) | 0.0 | $2.6M | 14k | 182.53 | |
Heico Corp Cl A (HEI.A) | 0.0 | $2.3M | 20k | 113.61 | |
Science App Int'l (SAIC) | 0.0 | $2.1M | 25k | 83.61 | |
S&p Global (SPGI) | 0.0 | $1.7M | 4.9k | 352.86 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.6M | 23k | 69.10 | |
Walt Disney Company (DIS) | 0.0 | $1.5M | 7.9k | 184.58 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 109.30 | |
Johnson & Johnson (JNJ) | 0.0 | $1.1M | 6.9k | 164.38 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $959k | 6.3k | 152.22 | |
CSX Corporation (CSX) | 0.0 | $919k | 9.5k | 96.43 | |
Howard Hughes | 0.0 | $819k | 8.6k | 95.12 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $735k | 3.4k | 217.46 | |
Essential Properties Realty reit (EPRT) | 0.0 | $728k | 32k | 22.82 | |
Fintech Acquisition Corp Iv Cl A | 0.0 | $719k | 64k | 11.19 | |
Echostar Corp Cl A (SATS) | 0.0 | $677k | 28k | 24.00 | |
Hayward Hldgs (HAYW) | 0.0 | $675k | 40k | 16.88 | |
Sabre (SABR) | 0.0 | $666k | 45k | 14.80 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $661k | 29k | 22.70 | |
Merck & Co (MRK) | 0.0 | $659k | 8.5k | 77.09 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $659k | 17k | 39.94 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $640k | 13k | 50.39 | |
Casey's General Stores (CASY) | 0.0 | $590k | 2.7k | 216.12 | |
Bunge | 0.0 | $575k | 7.3k | 79.31 | |
Williams Companies (WMB) | 0.0 | $553k | 23k | 23.70 | |
Biogen Idec (BIIB) | 0.0 | $519k | 1.9k | 279.48 | |
Terreno Realty Corporation (TRNO) | 0.0 | $511k | 8.8k | 57.81 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $502k | 25k | 20.47 | |
Viacomcbs CL B (PARA) | 0.0 | $486k | 11k | 45.13 | |
Pagseguro Digital Com Cl A (PAGS) | 0.0 | $417k | 9.0k | 46.28 | |
Dentsply Sirona (XRAY) | 0.0 | $343k | 5.4k | 63.75 | |
Ventas (VTR) | 0.0 | $237k | 4.4k | 53.35 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $205k | 2.0k | 102.30 |