Westfield Capital Management as of Sept. 30, 2021
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 235 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $665M | 4.7M | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $494M | 185k | 2673.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $480M | 1.7M | 281.92 | |
| Amazon (AMZN) | 2.7 | $445M | 136k | 3285.04 | |
| Icon SHS (ICLR) | 2.0 | $337M | 1.3M | 262.02 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.0 | $337M | 2.1M | 159.39 | |
| Facebook Cl A (META) | 2.0 | $328M | 965k | 339.39 | |
| Bio Rad Labs Cl A (BIO) | 1.6 | $261M | 350k | 745.95 | |
| Visa Com Cl A (V) | 1.4 | $231M | 1.0M | 222.75 | |
| Zendesk | 1.3 | $222M | 1.9M | 116.39 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $218M | 349k | 624.57 | |
| Servicenow (NOW) | 1.3 | $212M | 340k | 622.27 | |
| salesforce (CRM) | 1.2 | $205M | 757k | 271.22 | |
| Hubspot (HUBS) | 1.1 | $188M | 279k | 676.09 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $184M | 1.2M | 156.76 | |
| National Vision Hldgs (EYE) | 1.0 | $168M | 3.0M | 56.77 | |
| Atkore Intl (ATKR) | 1.0 | $168M | 1.9M | 86.92 | |
| Fortinet (FTNT) | 1.0 | $165M | 566k | 292.04 | |
| Ametek (AME) | 1.0 | $160M | 1.3M | 124.01 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $160M | 1.5M | 108.17 | |
| Workday Cl A (WDAY) | 1.0 | $158M | 634k | 249.89 | |
| Paypal Holdings (PYPL) | 0.9 | $157M | 602k | 260.21 | |
| Acceleron Pharma | 0.9 | $154M | 895k | 172.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $145M | 738k | 196.01 | |
| Costco Wholesale Corporation (COST) | 0.9 | $142M | 316k | 449.35 | |
| Morgan Stanley Com New (MS) | 0.8 | $140M | 1.4M | 97.31 | |
| Tapestry (TPR) | 0.8 | $139M | 3.8M | 37.02 | |
| MGM Resorts International. (MGM) | 0.8 | $137M | 3.2M | 43.15 | |
| Microchip Technology (MCHP) | 0.8 | $137M | 891k | 153.49 | |
| Nice Sponsored Adr (NICE) | 0.8 | $135M | 475k | 284.04 | |
| Transunion (TRU) | 0.8 | $133M | 1.2M | 112.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $133M | 233k | 571.33 | |
| Trane Technologies SHS (TT) | 0.8 | $129M | 750k | 172.65 | |
| Humana (HUM) | 0.8 | $128M | 330k | 389.15 | |
| NVIDIA Corporation (NVDA) | 0.8 | $128M | 617k | 207.16 | |
| Blueprint Medicines (BPMC) | 0.8 | $125M | 1.2M | 102.81 | |
| Trex Company (TREX) | 0.7 | $118M | 1.2M | 101.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $117M | 784k | 148.65 | |
| MercadoLibre (MELI) | 0.7 | $114M | 68k | 1679.40 | |
| Insulet Corporation (PODD) | 0.7 | $113M | 397k | 284.23 | |
| Vail Resorts (MTN) | 0.7 | $109M | 325k | 334.05 | |
| IDEX Corporation (IEX) | 0.6 | $107M | 519k | 206.95 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $107M | 8.2M | 13.06 | |
| Intuit (INTU) | 0.6 | $107M | 198k | 539.51 | |
| Saia (SAIA) | 0.6 | $104M | 436k | 238.03 | |
| Five Below (FIVE) | 0.6 | $104M | 586k | 176.81 | |
| Synchrony Financial (SYF) | 0.6 | $101M | 2.1M | 48.88 | |
| Qualcomm (QCOM) | 0.6 | $101M | 782k | 128.98 | |
| SVB Financial (SIVBQ) | 0.6 | $100M | 155k | 646.88 | |
| Target Corporation (TGT) | 0.6 | $98M | 429k | 228.77 | |
| Live Nation Entertainment (LYV) | 0.6 | $97M | 1.1M | 91.13 | |
| Global Payments (GPN) | 0.6 | $97M | 612k | 157.58 | |
| Palo Alto Networks (PANW) | 0.6 | $97M | 201k | 479.00 | |
| Haemonetics Corporation (HAE) | 0.6 | $96M | 1.4M | 70.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $94M | 219k | 429.58 | |
| Douglas Emmett (DEI) | 0.6 | $92M | 2.9M | 31.61 | |
| Hexcel Corporation (HXL) | 0.6 | $92M | 1.5M | 59.39 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $92M | 51k | 1817.52 | |
| Topbuild (BLD) | 0.5 | $91M | 445k | 204.81 | |
| Fidelity National Information Services (FIS) | 0.5 | $91M | 746k | 121.68 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $91M | 323k | 280.40 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $90M | 967k | 92.68 | |
| Lumentum Hldgs (LITE) | 0.5 | $89M | 1.1M | 83.54 | |
| Devon Energy Corporation (DVN) | 0.5 | $87M | 2.5M | 35.51 | |
| Oak Street Health | 0.5 | $87M | 2.0M | 42.53 | |
| Boston Scientific Corporation (BSX) | 0.5 | $87M | 2.0M | 43.39 | |
| ConocoPhillips (COP) | 0.5 | $86M | 1.3M | 67.77 | |
| Copart (CPRT) | 0.5 | $86M | 620k | 138.72 | |
| Avantor (AVTR) | 0.5 | $85M | 2.1M | 40.90 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $85M | 658k | 128.79 | |
| Biogen Idec (BIIB) | 0.5 | $84M | 297k | 282.99 | |
| MKS Instruments (MKSI) | 0.5 | $84M | 554k | 150.91 | |
| Seagen | 0.5 | $80M | 473k | 169.80 | |
| Applied Materials (AMAT) | 0.5 | $79M | 616k | 128.73 | |
| Catalent (CTLT) | 0.5 | $79M | 595k | 133.07 | |
| Msci (MSCI) | 0.5 | $79M | 130k | 608.34 | |
| Zynga Cl A | 0.5 | $77M | 10M | 7.53 | |
| American Financial (AFG) | 0.5 | $76M | 606k | 125.83 | |
| Twilio Cl A (TWLO) | 0.4 | $74M | 233k | 319.05 | |
| Rockwell Automation (ROK) | 0.4 | $72M | 245k | 294.04 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $72M | 1.0M | 68.98 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $69M | 723k | 95.91 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $69M | 2.1M | 32.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $68M | 189k | 360.92 | |
| Gartner (IT) | 0.4 | $68M | 223k | 303.88 | |
| Align Technology (ALGN) | 0.4 | $67M | 100k | 665.43 | |
| F5 Networks (FFIV) | 0.4 | $66M | 333k | 198.78 | |
| Roku Com Cl A (ROKU) | 0.4 | $65M | 208k | 313.35 | |
| Xilinx | 0.4 | $65M | 431k | 150.99 | |
| Dex (DXCM) | 0.4 | $65M | 119k | 546.86 | |
| Nutanix Cl A (NTNX) | 0.4 | $65M | 1.7M | 37.70 | |
| Spirit Rlty Cap Com New | 0.4 | $64M | 1.4M | 46.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $63M | 1.1M | 56.00 | |
| Ross Stores (ROST) | 0.4 | $63M | 578k | 108.85 | |
| Signature Bank (SBNY) | 0.4 | $63M | 230k | 272.28 | |
| Avalara | 0.4 | $63M | 358k | 174.77 | |
| Essex Property Trust (ESS) | 0.4 | $62M | 195k | 319.74 | |
| Turning Point Therapeutics I | 0.4 | $62M | 937k | 66.43 | |
| Itt (ITT) | 0.4 | $62M | 724k | 85.84 | |
| Williams-Sonoma (WSM) | 0.4 | $62M | 348k | 177.33 | |
| Axalta Coating Sys (AXTA) | 0.4 | $62M | 2.1M | 29.19 | |
| stock | 0.4 | $61M | 422k | 144.71 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $61M | 2.0M | 29.89 | |
| Vulcan Materials Company (VMC) | 0.4 | $59M | 347k | 169.16 | |
| Innoviva (INVA) | 0.4 | $58M | 3.5M | 16.71 | |
| Micron Technology (MU) | 0.4 | $58M | 820k | 70.98 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $57M | 589k | 96.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $56M | 388k | 145.31 | |
| Pegasystems (PEGA) | 0.3 | $56M | 444k | 127.10 | |
| Tg Therapeutics (TGTX) | 0.3 | $56M | 1.7M | 33.28 | |
| Lyft Cl A Com (LYFT) | 0.3 | $54M | 1.0M | 53.59 | |
| Celanese Corporation (CE) | 0.3 | $53M | 352k | 150.64 | |
| Option Care Health Com New (OPCH) | 0.3 | $53M | 2.2M | 24.26 | |
| Cirrus Logic (CRUS) | 0.3 | $52M | 629k | 82.35 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $52M | 61k | 843.17 | |
| Cooper Cos Com New | 0.3 | $51M | 124k | 413.31 | |
| Churchill Downs (CHDN) | 0.3 | $51M | 213k | 240.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $51M | 654k | 77.29 | |
| FleetCor Technologies | 0.3 | $50M | 192k | 261.27 | |
| Juniper Networks (JNPR) | 0.3 | $50M | 1.8M | 27.52 | |
| Diamondback Energy (FANG) | 0.3 | $49M | 522k | 94.67 | |
| Novavax Com New (NVAX) | 0.3 | $49M | 238k | 207.31 | |
| Wright Express (WEX) | 0.3 | $49M | 280k | 176.14 | |
| Metropcs Communications (TMUS) | 0.3 | $49M | 384k | 127.76 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $49M | 660k | 73.83 | |
| Timken Company (TKR) | 0.3 | $48M | 729k | 65.42 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $47M | 665k | 70.84 | |
| IDEXX Laboratories (IDXX) | 0.3 | $47M | 75k | 621.90 | |
| Teradyne (TER) | 0.3 | $46M | 422k | 109.17 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $45M | 830k | 54.72 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $45M | 294k | 154.07 | |
| Iaa | 0.3 | $45M | 831k | 54.57 | |
| Pacific Biosciences of California (PACB) | 0.3 | $44M | 1.7M | 25.55 | |
| Waste Connections (WCN) | 0.3 | $44M | 352k | 125.93 | |
| Darden Restaurants (DRI) | 0.3 | $44M | 290k | 151.47 | |
| Expedia Group Com New (EXPE) | 0.3 | $44M | 265k | 163.90 | |
| Pure Storage Cl A (PSTG) | 0.3 | $43M | 1.7M | 25.16 | |
| Mimecast Ord Shs | 0.3 | $42M | 667k | 63.60 | |
| PS Business Parks | 0.2 | $41M | 263k | 156.74 | |
| Fmc Corp Com New (FMC) | 0.2 | $40M | 438k | 91.56 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $40M | 331k | 119.38 | |
| Azek Cl A (AZEK) | 0.2 | $40M | 1.1M | 36.53 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $39M | 1.0M | 37.42 | |
| Primerica (PRI) | 0.2 | $38M | 250k | 153.63 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $38M | 556k | 68.82 | |
| Ringcentral Cl A (RNG) | 0.2 | $38M | 173k | 217.50 | |
| Pdc Energy | 0.2 | $38M | 792k | 47.39 | |
| Invitae (NVTAQ) | 0.2 | $37M | 1.3M | 28.43 | |
| Paya Holdings Com Cl A | 0.2 | $37M | 3.4M | 10.87 | |
| ON Semiconductor (ON) | 0.2 | $36M | 796k | 45.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $35M | 474k | 74.21 | |
| Western Digital (WDC) | 0.2 | $35M | 611k | 56.44 | |
| Anaplan | 0.2 | $34M | 563k | 60.89 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $34M | 442k | 77.52 | |
| Amedisys (AMED) | 0.2 | $34M | 226k | 149.10 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $33M | 4.0M | 8.29 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $32M | 1.2M | 26.82 | |
| WNS HLDGS Spon Adr | 0.2 | $32M | 385k | 81.80 | |
| Avient Corp (AVNT) | 0.2 | $32M | 679k | 46.35 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $30M | 911k | 33.29 | |
| Revolve Group Cl A (RVLV) | 0.2 | $29M | 468k | 61.77 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $28M | 634k | 43.84 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $28M | 622k | 44.50 | |
| Blackline (BL) | 0.2 | $27M | 225k | 118.06 | |
| Semtech Corporation (SMTC) | 0.2 | $26M | 331k | 77.97 | |
| Palomar Hldgs (PLMR) | 0.1 | $24M | 297k | 80.83 | |
| UnitedHealth (UNH) | 0.1 | $22M | 57k | 390.75 | |
| Bridgebio Pharma (BBIO) | 0.1 | $22M | 475k | 46.87 | |
| Mister Car Wash (MCW) | 0.1 | $20M | 1.1M | 18.25 | |
| Broadcom (AVGO) | 0.1 | $19M | 40k | 484.92 | |
| NCR Corporation (VYX) | 0.1 | $19M | 487k | 38.76 | |
| Cintas Corporation (CTAS) | 0.1 | $19M | 49k | 380.67 | |
| Home Depot (HD) | 0.1 | $19M | 56k | 328.26 | |
| Fate Therapeutics (FATE) | 0.1 | $17M | 291k | 59.27 | |
| 2u | 0.1 | $15M | 446k | 33.57 | |
| Silvergate Cap Corp Cl A | 0.1 | $14M | 121k | 115.50 | |
| Nkarta (NKTX) | 0.1 | $14M | 494k | 27.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $13M | 4.9k | 2665.30 | |
| Illinois Tool Works (ITW) | 0.1 | $12M | 57k | 206.63 | |
| Encore Wire Corporation (WIRE) | 0.1 | $12M | 123k | 94.83 | |
| Abbvie (ABBV) | 0.1 | $11M | 98k | 107.87 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $10M | 497k | 20.55 | |
| Danaher Corporation (DHR) | 0.1 | $9.9M | 33k | 304.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.7M | 7.1k | 1377.35 | |
| Upwork (UPWK) | 0.1 | $9.5M | 211k | 45.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.4M | 151k | 55.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.2M | 51k | 161.50 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.4M | 13k | 569.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.3M | 38k | 191.06 | |
| T. Rowe Price (TROW) | 0.0 | $7.2M | 37k | 196.71 | |
| Sun Communities (SUI) | 0.0 | $7.2M | 39k | 185.11 | |
| Cisco Systems (CSCO) | 0.0 | $7.0M | 129k | 54.43 | |
| Hartford Financial Services (HIG) | 0.0 | $6.7M | 95k | 70.25 | |
| BlackRock (BLK) | 0.0 | $6.5M | 7.7k | 838.60 | |
| CoStar (CSGP) | 0.0 | $6.4M | 75k | 86.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.4M | 46k | 139.39 | |
| Pepsi (PEP) | 0.0 | $6.3M | 42k | 150.42 | |
| Coca-Cola Company (KO) | 0.0 | $5.8M | 111k | 52.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.7M | 14k | 397.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.7M | 96k | 59.17 | |
| Bunge | 0.0 | $5.4M | 66k | 81.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.3M | 26k | 207.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.3M | 62k | 84.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.2M | 38k | 139.41 | |
| Analog Devices (ADI) | 0.0 | $4.9M | 29k | 167.49 | |
| American Intl Group Com New (AIG) | 0.0 | $4.6M | 85k | 54.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3M | 62k | 70.57 | |
| Foot Locker (FL) | 0.0 | $3.8M | 84k | 45.66 | |
| Raymond James Financial (RJF) | 0.0 | $3.7M | 40k | 92.28 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.4M | 20k | 118.43 | |
| Science App Int'l (SAIC) | 0.0 | $2.1M | 25k | 85.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 34k | 54.31 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.3k | 424.89 | |
| Meritor | 0.0 | $1.5M | 70k | 21.31 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 7.9k | 169.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 110.34 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.1M | 13k | 84.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 6.3k | 163.65 | |
| Nike CL B (NKE) | 0.0 | $1.0M | 6.9k | 145.19 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $891k | 32k | 27.93 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $861k | 8.9k | 96.74 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $852k | 64k | 13.25 | |
| CSX Corporation (CSX) | 0.0 | $850k | 29k | 29.73 | |
| Black Knight | 0.0 | $832k | 12k | 72.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $613k | 3.1k | 195.78 | |
| Williams Companies (WMB) | 0.0 | $605k | 23k | 25.93 | |
| Howard Hughes | 0.0 | $588k | 6.7k | 87.76 | |
| Sotera Health (SHC) | 0.0 | $567k | 22k | 26.14 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $559k | 8.8k | 63.24 | |
| Pool Corporation (POOL) | 0.0 | $495k | 1.1k | 434.21 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $460k | 32k | 14.28 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $415k | 7.9k | 52.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $357k | 1.2k | 285.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $256k | 2.3k | 112.23 | |
| Ventas (VTR) | 0.0 | $245k | 4.4k | 55.16 |
