Westfield Capital Management as of June 30, 2021
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 241 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $651M | 4.8M | 136.96 | |
| Amazon (AMZN) | 2.9 | $485M | 141k | 3440.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $457M | 187k | 2441.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $457M | 1.7M | 270.90 | |
| Facebook Cl A (META) | 2.0 | $340M | 979k | 347.71 | |
| Zendesk | 1.8 | $304M | 2.1M | 144.34 | |
| Icon SHS (ICLR) | 1.6 | $270M | 1.3M | 206.71 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.6 | $265M | 2.0M | 131.55 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $262M | 406k | 644.29 | |
| Visa Com Cl A (V) | 1.5 | $253M | 1.1M | 233.82 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $233M | 360k | 647.29 | |
| Trane Technologies SHS (TT) | 1.1 | $185M | 1.0M | 184.14 | |
| salesforce (CRM) | 1.1 | $185M | 756k | 244.27 | |
| Servicenow (NOW) | 1.1 | $183M | 333k | 549.55 | |
| Paypal Holdings (PYPL) | 1.1 | $178M | 609k | 291.48 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $176M | 349k | 504.47 | |
| Ametek (AME) | 1.1 | $176M | 1.3M | 133.50 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $168M | 1.4M | 116.57 | |
| Tapestry (TPR) | 1.0 | $167M | 3.8M | 43.48 | |
| Workday Cl A (WDAY) | 0.9 | $152M | 638k | 238.74 | |
| Hubspot (HUBS) | 0.9 | $152M | 261k | 582.72 | |
| Union Pacific Corporation (UNP) | 0.9 | $151M | 687k | 219.93 | |
| Darden Restaurants (DRI) | 0.9 | $151M | 1.0M | 145.99 | |
| National Vision Hldgs (EYE) | 0.9 | $148M | 2.9M | 51.13 | |
| Western Digital (WDC) | 0.8 | $142M | 2.0M | 71.17 | |
| Microchip Technology (MCHP) | 0.8 | $140M | 936k | 149.74 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $133M | 985k | 134.98 | |
| Global Payments (GPN) | 0.8 | $132M | 702k | 187.54 | |
| MGM Resorts International. (MGM) | 0.8 | $130M | 3.0M | 42.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $129M | 978k | 131.97 | |
| Humana (HUM) | 0.8 | $128M | 290k | 442.72 | |
| Costco Wholesale Corporation (COST) | 0.8 | $127M | 321k | 395.67 | |
| NVIDIA Corporation (NVDA) | 0.8 | $127M | 158k | 800.10 | |
| Hexcel Corporation (HXL) | 0.8 | $126M | 2.0M | 62.40 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $123M | 80k | 1550.34 | |
| Nice Sponsored Adr (NICE) | 0.7 | $121M | 489k | 247.46 | |
| Morgan Stanley Com New (MS) | 0.7 | $119M | 1.3M | 91.69 | |
| Zynga Cl A | 0.7 | $119M | 11M | 10.63 | |
| Trex Company (TREX) | 0.7 | $118M | 1.2M | 102.21 | |
| IDEX Corporation (IEX) | 0.7 | $118M | 534k | 220.05 | |
| Transunion (TRU) | 0.7 | $116M | 1.1M | 109.81 | |
| Insulet Corporation (PODD) | 0.7 | $113M | 412k | 274.51 | |
| Fmc Corp Com New (FMC) | 0.7 | $111M | 1.0M | 108.20 | |
| Intuit (INTU) | 0.7 | $110M | 224k | 490.17 | |
| Fidelity National Information Services (FIS) | 0.6 | $107M | 758k | 141.67 | |
| Acceleron Pharma | 0.6 | $107M | 856k | 125.49 | |
| Target Corporation (TGT) | 0.6 | $106M | 437k | 241.74 | |
| Synchrony Financial (SYF) | 0.6 | $105M | 2.2M | 48.52 | |
| Applied Materials (AMAT) | 0.6 | $105M | 737k | 142.40 | |
| Blueprint Medicines (BPMC) | 0.6 | $104M | 1.2M | 87.96 | |
| Five Below (FIVE) | 0.6 | $101M | 524k | 193.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $101M | 241k | 418.83 | |
| Fortinet (FTNT) | 0.6 | $100M | 420k | 238.19 | |
| Douglas Emmett (DEI) | 0.6 | $100M | 3.0M | 33.62 | |
| Oak Street Health | 0.6 | $100M | 1.7M | 58.57 | |
| Atkore Intl (ATKR) | 0.6 | $99M | 1.4M | 71.00 | |
| Twilio Cl A (TWLO) | 0.6 | $98M | 248k | 394.16 | |
| American Financial (AFG) | 0.6 | $95M | 761k | 124.72 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $95M | 1.5M | 64.10 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $92M | 2.1M | 44.29 | |
| Wright Express (WEX) | 0.5 | $91M | 470k | 193.90 | |
| IDEXX Laboratories (IDXX) | 0.5 | $89M | 142k | 631.55 | |
| Live Nation Entertainment (LYV) | 0.5 | $89M | 1.0M | 87.59 | |
| Saia (SAIA) | 0.5 | $88M | 422k | 209.49 | |
| Copart (CPRT) | 0.5 | $86M | 654k | 131.83 | |
| Catalent (CTLT) | 0.5 | $84M | 781k | 108.12 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $84M | 639k | 131.71 | |
| Dex (DXCM) | 0.5 | $84M | 196k | 427.00 | |
| Celanese Corporation (CE) | 0.5 | $83M | 548k | 151.60 | |
| Lumentum Hldgs (LITE) | 0.5 | $83M | 1.0M | 82.03 | |
| Msci (MSCI) | 0.5 | $82M | 154k | 533.08 | |
| Seagen | 0.5 | $81M | 515k | 157.88 | |
| Palo Alto Networks (PANW) | 0.5 | $81M | 218k | 371.05 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.5 | $81M | 6.3M | 12.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $79M | 566k | 140.08 | |
| Devon Energy Corporation (DVN) | 0.5 | $79M | 2.7M | 29.19 | |
| Boston Scientific Corporation (BSX) | 0.5 | $79M | 1.8M | 42.76 | |
| Topbuild (BLD) | 0.5 | $78M | 395k | 197.78 | |
| Ross Stores (ROST) | 0.5 | $78M | 628k | 124.00 | |
| Lightspeed Pos Sub Vtg Shs | 0.5 | $78M | 930k | 83.61 | |
| Azek Cl A (AZEK) | 0.5 | $77M | 1.8M | 42.46 | |
| Roku Com Cl A (ROKU) | 0.5 | $77M | 168k | 459.25 | |
| Rockwell Automation (ROK) | 0.5 | $76M | 265k | 286.02 | |
| Align Technology (ALGN) | 0.4 | $74M | 121k | 611.00 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $73M | 936k | 78.36 | |
| Micron Technology (MU) | 0.4 | $72M | 850k | 84.98 | |
| Nutanix Cl A (NTNX) | 0.4 | $72M | 1.9M | 38.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $71M | 205k | 345.77 | |
| Turning Point Therapeutics I | 0.4 | $71M | 908k | 78.02 | |
| FleetCor Technologies | 0.4 | $68M | 267k | 256.06 | |
| Xilinx | 0.4 | $68M | 468k | 144.64 | |
| Biogen Idec (BIIB) | 0.4 | $66M | 192k | 346.27 | |
| stock | 0.4 | $66M | 457k | 144.58 | |
| Itt (ITT) | 0.4 | $65M | 707k | 91.59 | |
| Spirit Rlty Cap Com New | 0.4 | $65M | 1.4M | 47.84 | |
| Gartner (IT) | 0.4 | $64M | 266k | 242.20 | |
| MKS Instruments (MKSI) | 0.4 | $64M | 358k | 177.95 | |
| Essex Property Trust (ESS) | 0.4 | $64M | 212k | 300.01 | |
| Tg Therapeutics (TGTX) | 0.4 | $64M | 1.6M | 38.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $63M | 1.0M | 60.68 | |
| F5 Networks (FFIV) | 0.4 | $61M | 325k | 186.66 | |
| Mettler-Toledo International (MTD) | 0.4 | $60M | 44k | 1385.33 | |
| Lyft Cl A Com (LYFT) | 0.4 | $60M | 990k | 60.48 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $60M | 615k | 97.32 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $60M | 314k | 190.80 | |
| Pacific Biosciences of California (PACB) | 0.4 | $59M | 1.7M | 34.97 | |
| Nike CL B (NKE) | 0.3 | $58M | 374k | 154.49 | |
| Timken Company (TKR) | 0.3 | $57M | 709k | 80.59 | |
| Avalara | 0.3 | $57M | 349k | 161.80 | |
| Juniper Networks (JNPR) | 0.3 | $56M | 2.1M | 27.35 | |
| Williams-Sonoma (WSM) | 0.3 | $56M | 351k | 159.65 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $56M | 315k | 177.02 | |
| Metropcs Communications (TMUS) | 0.3 | $56M | 385k | 144.83 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $56M | 1.5M | 37.13 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $55M | 66k | 832.74 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $54M | 925k | 57.97 | |
| Cooper Cos Com New | 0.3 | $53M | 135k | 396.27 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $53M | 1.4M | 37.11 | |
| Haemonetics Corporation (HAE) | 0.3 | $53M | 794k | 66.64 | |
| Cirrus Logic (CRUS) | 0.3 | $52M | 614k | 85.12 | |
| ConocoPhillips (COP) | 0.3 | $52M | 853k | 60.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $52M | 619k | 83.44 | |
| Pegasystems (PEGA) | 0.3 | $52M | 371k | 139.19 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $50M | 647k | 76.89 | |
| Expedia Group Com New (EXPE) | 0.3 | $50M | 304k | 163.71 | |
| Teradyne (TER) | 0.3 | $48M | 359k | 133.96 | |
| Tesla Motors (TSLA) | 0.3 | $47M | 70k | 679.70 | |
| Waste Connections (WCN) | 0.3 | $47M | 390k | 119.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $46M | 732k | 63.38 | |
| Diamondback Energy (FANG) | 0.3 | $45M | 480k | 93.89 | |
| Novavax Com New (NVAX) | 0.3 | $43M | 204k | 212.31 | |
| Q2 Holdings (QTWO) | 0.3 | $43M | 414k | 102.58 | |
| Black Knight | 0.3 | $42M | 544k | 77.98 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $42M | 406k | 104.42 | |
| Signature Bank (SBNY) | 0.3 | $42M | 172k | 245.65 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $42M | 607k | 69.26 | |
| Revolve Group Cl A (RVLV) | 0.2 | $41M | 600k | 68.90 | |
| Innoviva (INVA) | 0.2 | $41M | 3.1M | 13.41 | |
| Churchill Downs (CHDN) | 0.2 | $41M | 204k | 198.26 | |
| Amedisys (AMED) | 0.2 | $40M | 165k | 244.93 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $40M | 426k | 93.72 | |
| Advanced Energy Industries (AEIS) | 0.2 | $39M | 348k | 112.71 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $39M | 396k | 97.40 | |
| Mimecast Ord Shs | 0.2 | $39M | 726k | 53.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $37M | 685k | 54.18 | |
| Paya Holdings Com Cl A | 0.2 | $36M | 3.3M | 11.02 | |
| Invitae (NVTAQ) | 0.2 | $35M | 1.0M | 33.73 | |
| Option Care Health Com New (OPCH) | 0.2 | $34M | 1.6M | 21.87 | |
| Primerica (PRI) | 0.2 | $34M | 219k | 153.14 | |
| Berry Plastics (BERY) | 0.2 | $33M | 508k | 65.22 | |
| PS Business Parks | 0.2 | $32M | 217k | 148.08 | |
| Avient Corp (AVNT) | 0.2 | $32M | 652k | 49.16 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $32M | 856k | 37.29 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $32M | 203k | 155.58 | |
| WNS HLDGS Spon Adr | 0.2 | $30M | 370k | 79.87 | |
| Mersana Therapeutics (MRSN) | 0.2 | $29M | 2.1M | 13.58 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $29M | 1.1M | 25.03 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $29M | 3.8M | 7.43 | |
| Cognyte Software Ord Shs (CGNT) | 0.2 | $28M | 1.2M | 24.50 | |
| Bridgebio Pharma (BBIO) | 0.2 | $28M | 458k | 60.96 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $28M | 385k | 72.32 | |
| Pdc Energy | 0.2 | $28M | 607k | 45.79 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $28M | 967k | 28.46 | |
| Meritor | 0.2 | $28M | 1.2M | 23.42 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $27M | 293k | 93.64 | |
| Brp Group Com Cl A (BRP) | 0.2 | $27M | 1.0M | 26.65 | |
| Fate Therapeutics (FATE) | 0.2 | $26M | 302k | 86.79 | |
| Blackline (BL) | 0.1 | $24M | 217k | 111.27 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $24M | 506k | 47.68 | |
| Msa Safety Inc equity (MSA) | 0.1 | $23M | 137k | 165.58 | |
| Palomar Hldgs (PLMR) | 0.1 | $22M | 294k | 75.46 | |
| NCR Corporation (VYX) | 0.1 | $22M | 471k | 45.61 | |
| Broadcom (AVGO) | 0.1 | $19M | 40k | 476.83 | |
| Pure Storage Cl A (PSTG) | 0.1 | $19M | 981k | 19.53 | |
| Cintas Corporation (CTAS) | 0.1 | $18M | 48k | 382.01 | |
| Home Depot (HD) | 0.1 | $18M | 56k | 318.88 | |
| 2u (TWOU) | 0.1 | $18M | 429k | 41.67 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $17M | 94k | 183.63 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $17M | 68k | 253.80 | |
| Axalta Coating Sys (AXTA) | 0.1 | $17M | 542k | 30.49 | |
| Nkarta (NKTX) | 0.1 | $15M | 475k | 31.69 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 58k | 223.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $12M | 4.9k | 2506.32 | |
| Upwork (UPWK) | 0.1 | $12M | 203k | 58.29 | |
| Abbvie (ABBV) | 0.1 | $11M | 102k | 112.64 | |
| Mister Car Wash (MCW) | 0.1 | $10M | 465k | 21.53 | |
| Danaher Corporation (DHR) | 0.1 | $8.8M | 33k | 268.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.7M | 153k | 57.02 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.6M | 13k | 650.66 | |
| Caterpillar (CAT) | 0.1 | $8.5M | 39k | 217.64 | |
| Chemours (CC) | 0.0 | $7.4M | 212k | 34.80 | |
| T. Rowe Price (TROW) | 0.0 | $7.4M | 37k | 197.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.3M | 15k | 502.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0M | 39k | 181.95 | |
| Cisco Systems (CSCO) | 0.0 | $6.9M | 131k | 53.00 | |
| BlackRock (BLK) | 0.0 | $6.9M | 7.8k | 874.97 | |
| Sun Communities (SUI) | 0.0 | $6.8M | 40k | 171.40 | |
| Huntsman Corporation (HUN) | 0.0 | $6.5M | 244k | 26.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.4M | 96k | 66.82 | |
| Pepsi (PEP) | 0.0 | $6.3M | 42k | 148.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $6.3M | 86k | 72.83 | |
| CoStar (CSGP) | 0.0 | $6.2M | 75k | 82.82 | |
| Coca-Cola Company (KO) | 0.0 | $6.1M | 112k | 54.11 | |
| Hartford Financial Services (HIG) | 0.0 | $6.0M | 96k | 61.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.5M | 38k | 147.10 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.4M | 26k | 210.24 | |
| 3M Company (MMM) | 0.0 | $5.3M | 27k | 198.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 63k | 83.44 | |
| CMC Materials | 0.0 | $5.2M | 34k | 150.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 62k | 78.08 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 27k | 129.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.8M | 12k | 233.91 | |
| Vail Resorts (MTN) | 0.0 | $2.8M | 8.7k | 316.54 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.5M | 20k | 124.19 | |
| Science App Int'l (SAIC) | 0.0 | $2.2M | 25k | 87.73 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 5.0k | 410.53 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 7.9k | 175.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 111.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $980k | 6.3k | 155.56 | |
| CSX Corporation (CSX) | 0.0 | $917k | 29k | 32.07 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $863k | 32k | 27.05 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $827k | 64k | 12.87 | |
| International Business Machines (IBM) | 0.0 | $812k | 5.5k | 146.57 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $765k | 13k | 60.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $705k | 29k | 24.21 | |
| Echostar Corp Cl A (SATS) | 0.0 | $685k | 28k | 24.28 | |
| Howard Hughes | 0.0 | $653k | 6.7k | 97.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $644k | 3.1k | 205.69 | |
| Williams Companies (WMB) | 0.0 | $619k | 23k | 26.53 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $570k | 8.8k | 64.48 | |
| Bunge | 0.0 | $567k | 7.3k | 78.21 | |
| Aptiv SHS (APTV) | 0.0 | $535k | 3.4k | 157.35 | |
| Casey's General Stores (CASY) | 0.0 | $531k | 2.7k | 194.51 | |
| Pool Corporation (POOL) | 0.0 | $523k | 1.1k | 458.77 | |
| Matson (MATX) | 0.0 | $513k | 8.0k | 64.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $484k | 13k | 36.28 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $477k | 93k | 5.13 | |
| Merck & Co (MRK) | 0.0 | $423k | 5.4k | 77.77 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $397k | 7.9k | 50.51 | |
| Ventas (VTR) | 0.0 | $254k | 4.4k | 57.18 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $208k | 1.8k | 113.23 |
