Westfield Capital Management as of Dec. 31, 2021
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 244 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $741M | 4.2M | 177.57 | |
Microsoft Corporation (MSFT) | 3.2 | $534M | 1.6M | 336.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $531M | 183k | 2897.04 | |
Amazon (AMZN) | 2.7 | $461M | 138k | 3334.34 | |
Icon SHS (ICLR) | 2.3 | $389M | 1.3M | 309.70 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 2.1 | $355M | 2.6M | 134.53 | |
Meta Platforms Cl A (META) | 1.9 | $317M | 943k | 336.35 | |
Bio Rad Labs Cl A (BIO) | 1.5 | $251M | 332k | 755.57 | |
Fortinet (FTNT) | 1.4 | $230M | 641k | 359.40 | |
TransDigm Group Incorporated (TDG) | 1.4 | $230M | 362k | 636.28 | |
Servicenow (NOW) | 1.3 | $211M | 325k | 649.11 | |
Atkore Intl (ATKR) | 1.2 | $194M | 1.7M | 111.19 | |
Visa Com Cl A (V) | 1.1 | $190M | 878k | 216.71 | |
salesforce (CRM) | 1.1 | $184M | 722k | 254.13 | |
Ametek (AME) | 1.1 | $182M | 1.2M | 147.04 | |
MGM Resorts International. (MGM) | 1.1 | $177M | 3.9M | 44.88 | |
Zendesk | 1.0 | $174M | 1.7M | 104.29 | |
Advanced Drain Sys Inc Del (WMS) | 1.0 | $173M | 1.3M | 136.13 | |
Workday Cl A (WDAY) | 1.0 | $172M | 628k | 273.18 | |
Lpl Financial Holdings (LPLA) | 1.0 | $171M | 1.1M | 160.09 | |
Hubspot (HUBS) | 1.0 | $169M | 256k | 659.15 | |
NVIDIA Corporation (NVDA) | 1.0 | $164M | 557k | 294.11 | |
Microchip Technology (MCHP) | 1.0 | $163M | 1.9M | 87.06 | |
Humana (HUM) | 0.9 | $160M | 344k | 463.86 | |
Union Pacific Corporation (UNP) | 0.9 | $149M | 591k | 251.93 | |
Tapestry (TPR) | 0.9 | $149M | 3.7M | 40.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.9 | $147M | 866k | 169.67 | |
Trex Company (TREX) | 0.9 | $146M | 1.1M | 135.03 | |
Trane Technologies SHS (TT) | 0.9 | $144M | 714k | 202.03 | |
Qualcomm (QCOM) | 0.9 | $144M | 788k | 182.87 | |
Transunion (TRU) | 0.8 | $143M | 1.2M | 118.58 | |
Nice Sponsored Adr (NICE) | 0.8 | $140M | 460k | 303.60 | |
Global Payments (GPN) | 0.8 | $137M | 1.0M | 135.18 | |
Morgan Stanley Com New (MS) | 0.8 | $136M | 1.4M | 98.16 | |
Applied Materials (AMAT) | 0.8 | $135M | 859k | 157.36 | |
Costco Wholesale Corporation (COST) | 0.8 | $133M | 233k | 567.70 | |
National Vision Hldgs (EYE) | 0.8 | $132M | 2.8M | 47.99 | |
Thermo Fisher Scientific (TMO) | 0.7 | $126M | 189k | 667.24 | |
Saia (SAIA) | 0.7 | $124M | 368k | 337.03 | |
Intuit (INTU) | 0.7 | $121M | 188k | 643.22 | |
Dex (DXCM) | 0.7 | $118M | 220k | 536.95 | |
Blueprint Medicines (BPMC) | 0.7 | $118M | 1.1M | 107.11 | |
Target Corporation (TGT) | 0.7 | $118M | 508k | 231.44 | |
Avantor (AVTR) | 0.7 | $118M | 2.8M | 42.14 | |
Douglas Emmett (DEI) | 0.7 | $117M | 3.5M | 33.50 | |
IDEX Corporation (IEX) | 0.7 | $114M | 484k | 236.32 | |
Topbuild (BLD) | 0.7 | $113M | 411k | 275.91 | |
Live Nation Entertainment (LYV) | 0.7 | $112M | 936k | 119.69 | |
Five Below (FIVE) | 0.7 | $111M | 537k | 206.89 | |
Vail Resorts (MTN) | 0.6 | $109M | 334k | 327.90 | |
Palo Alto Networks (PANW) | 0.6 | $109M | 195k | 556.76 | |
Lumentum Hldgs (LITE) | 0.6 | $106M | 998k | 105.77 | |
Devon Energy Corporation (DVN) | 0.6 | $97M | 2.2M | 44.05 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $97M | 222k | 436.89 | |
Copart (CPRT) | 0.6 | $97M | 638k | 151.62 | |
MKS Instruments (MKSI) | 0.6 | $96M | 552k | 174.17 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.6 | $95M | 8.1M | 11.66 | |
Encore Wire Corporation (WIRE) | 0.6 | $95M | 663k | 143.10 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $94M | 989k | 95.03 | |
Fidelity National Information Services (FIS) | 0.5 | $92M | 847k | 109.15 | |
Tesla Motors (TSLA) | 0.5 | $92M | 87k | 1056.78 | |
BRP Com Sun Vtg (DOOO) | 0.5 | $91M | 1.0M | 87.71 | |
American Financial (AFG) | 0.5 | $91M | 660k | 137.32 | |
Avalara | 0.5 | $91M | 701k | 129.11 | |
SVB Financial (SIVBQ) | 0.5 | $89M | 131k | 678.24 | |
Vulcan Materials Company (VMC) | 0.5 | $86M | 414k | 207.58 | |
IDEXX Laboratories (IDXX) | 0.5 | $85M | 129k | 658.46 | |
Insulet Corporation (PODD) | 0.5 | $84M | 314k | 266.07 | |
Rockwell Automation (ROK) | 0.5 | $83M | 238k | 348.85 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $83M | 2.0M | 40.84 | |
Zynga Cl A | 0.5 | $79M | 12M | 6.40 | |
Msci (MSCI) | 0.5 | $78M | 126k | 612.69 | |
Seagen | 0.5 | $77M | 500k | 154.60 | |
Lincoln Electric Holdings (LECO) | 0.5 | $77M | 554k | 139.47 | |
Horizon Therapeutics Pub L SHS | 0.5 | $77M | 712k | 107.76 | |
ConocoPhillips (COP) | 0.5 | $77M | 1.1M | 72.18 | |
Signature Bank (SBNY) | 0.5 | $76M | 236k | 323.47 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $76M | 440k | 173.01 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $76M | 184k | 412.34 | |
Catalent (CTLT) | 0.4 | $75M | 589k | 128.03 | |
S&p Global (SPGI) | 0.4 | $75M | 159k | 471.93 | |
Marriott Intl Cl A (MAR) | 0.4 | $73M | 440k | 165.24 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $69M | 1.1M | 60.38 | |
Xilinx | 0.4 | $69M | 324k | 212.03 | |
Haemonetics Corporation (HAE) | 0.4 | $68M | 1.3M | 53.04 | |
Itt (ITT) | 0.4 | $68M | 661k | 102.19 | |
Spirit Rlty Cap Com New | 0.4 | $67M | 1.4M | 48.19 | |
Essex Property Trust (ESS) | 0.4 | $67M | 189k | 352.23 | |
Option Care Health Com New (OPCH) | 0.4 | $66M | 2.3M | 28.44 | |
Pacira Pharmaceuticals (PCRX) | 0.4 | $66M | 1.1M | 60.17 | |
Axalta Coating Sys (AXTA) | 0.4 | $65M | 2.0M | 33.12 | |
F5 Networks (FFIV) | 0.4 | $64M | 263k | 244.71 | |
Innoviva (INVA) | 0.4 | $64M | 3.7M | 17.25 | |
WESCO International (WCC) | 0.4 | $63M | 481k | 131.59 | |
Charles Schwab Corporation (SCHW) | 0.4 | $61M | 728k | 84.10 | |
Neurocrine Biosciences (NBIX) | 0.4 | $60M | 706k | 85.17 | |
Williams-Sonoma (WSM) | 0.4 | $59M | 348k | 169.13 | |
Gartner (IT) | 0.3 | $59M | 176k | 334.32 | |
Elanco Animal Health (ELAN) | 0.3 | $59M | 2.1M | 28.38 | |
Celanese Corporation (CE) | 0.3 | $58M | 347k | 168.06 | |
Teradyne (TER) | 0.3 | $58M | 356k | 163.53 | |
Cooper Cos Com New | 0.3 | $57M | 137k | 418.94 | |
Paylocity Holding Corporation (PCTY) | 0.3 | $56M | 238k | 236.16 | |
Smartsheet Com Cl A (SMAR) | 0.3 | $55M | 709k | 77.45 | |
Pure Storage Cl A (PSTG) | 0.3 | $54M | 1.7M | 32.55 | |
Twilio Cl A (TWLO) | 0.3 | $54M | 206k | 263.34 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $54M | 662k | 81.27 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $54M | 872k | 61.69 | |
NetApp (NTAP) | 0.3 | $53M | 581k | 91.99 | |
Nutanix Cl A (NTNX) | 0.3 | $53M | 1.7M | 31.86 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $53M | 599k | 88.72 | |
Diamondback Energy (FANG) | 0.3 | $51M | 468k | 107.85 | |
Churchill Downs (CHDN) | 0.3 | $50M | 207k | 240.90 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $49M | 322k | 150.52 | |
Amedisys (AMED) | 0.3 | $48M | 299k | 161.88 | |
Zoominfo Technologies Com Cl A (ZI) | 0.3 | $48M | 746k | 64.20 | |
ON Semiconductor (ON) | 0.3 | $48M | 702k | 67.92 | |
stock | 0.3 | $48M | 410k | 115.72 | |
PS Business Parks | 0.3 | $47M | 256k | 184.17 | |
Expedia Group Com New (EXPE) | 0.3 | $47M | 258k | 180.72 | |
Waste Connections (WCN) | 0.3 | $47M | 341k | 136.27 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $46M | 539k | 84.79 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $45M | 1.3M | 34.89 | |
Rocket Pharmaceuticals (RCKT) | 0.3 | $45M | 2.0M | 21.83 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $44M | 1.2M | 37.58 | |
Pegasystems (PEGA) | 0.3 | $44M | 392k | 111.82 | |
Cogent Communications Hldgs Com New (CCOI) | 0.3 | $43M | 590k | 73.18 | |
Juniper Networks (JNPR) | 0.3 | $43M | 1.2M | 35.71 | |
Mirati Therapeutics | 0.3 | $43M | 293k | 146.69 | |
Tradeweb Mkts Cl A (TW) | 0.3 | $43M | 427k | 100.14 | |
Fmc Corp Com New (FMC) | 0.3 | $43M | 387k | 109.89 | |
Lyft Cl A Com (LYFT) | 0.2 | $38M | 893k | 42.73 | |
American Assets Trust Inc reit (AAT) | 0.2 | $38M | 1.0M | 37.53 | |
Mongodb Cl A (MDB) | 0.2 | $38M | 71k | 529.34 | |
Iaa | 0.2 | $37M | 735k | 50.62 | |
Pdc Energy | 0.2 | $37M | 761k | 48.78 | |
Western Alliance Bancorporation (WAL) | 0.2 | $37M | 345k | 107.65 | |
Avient Corp (AVNT) | 0.2 | $37M | 659k | 55.95 | |
Brp Group Com Cl A (BWIN) | 0.2 | $37M | 1.0M | 36.11 | |
Ross Stores (ROST) | 0.2 | $37M | 320k | 114.28 | |
Hexcel Corporation (HXL) | 0.2 | $37M | 704k | 51.80 | |
Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $36M | 4.5M | 7.98 | |
Independence Realty Trust In (IRT) | 0.2 | $35M | 1.4M | 25.83 | |
WNS HLDGS Spon Adr | 0.2 | $33M | 374k | 88.22 | |
MaxLinear (MXL) | 0.2 | $33M | 437k | 75.39 | |
Turning Point Therapeutics I | 0.2 | $33M | 686k | 47.70 | |
Lululemon Athletica (LULU) | 0.2 | $32M | 82k | 391.44 | |
Workiva Com Cl A (WK) | 0.2 | $32M | 245k | 130.49 | |
Paya Holdings Com Cl A | 0.2 | $31M | 4.8M | 6.34 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $30M | 746k | 40.43 | |
Primerica (PRI) | 0.2 | $30M | 196k | 153.27 | |
Semtech Corporation (SMTC) | 0.2 | $29M | 321k | 88.93 | |
Wingstop (WING) | 0.2 | $28M | 164k | 172.80 | |
Fate Therapeutics (FATE) | 0.2 | $28M | 480k | 58.51 | |
Smart Global Hldgs SHS (SGH) | 0.2 | $27M | 386k | 70.99 | |
Cintas Corporation (CTAS) | 0.2 | $27M | 60k | 443.17 | |
Broadcom (AVGO) | 0.2 | $26M | 40k | 665.40 | |
Brooks Automation (AZTA) | 0.2 | $26M | 253k | 103.11 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $26M | 31k | 829.83 | |
Revolve Group Cl A (RVLV) | 0.1 | $25M | 447k | 56.04 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $25M | 424k | 57.93 | |
Palomar Hldgs (PLMR) | 0.1 | $24M | 377k | 64.77 | |
Bill Com Holdings Ord (BILL) | 0.1 | $24M | 96k | 249.15 | |
Flywire Corporation Com Vtg (FLYW) | 0.1 | $24M | 617k | 38.06 | |
Stepstone Group Com Cl A (STEP) | 0.1 | $23M | 557k | 41.57 | |
Home Depot (HD) | 0.1 | $23M | 56k | 415.00 | |
Blackline (BL) | 0.1 | $23M | 219k | 103.54 | |
Silvergate Cap Corp Cl A | 0.1 | $23M | 152k | 148.20 | |
Samsara Com Cl A (IOT) | 0.1 | $21M | 730k | 28.11 | |
Five9 (FIVN) | 0.1 | $19M | 136k | 137.32 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $19M | 119k | 155.99 | |
Pacific Biosciences of California (PACB) | 0.1 | $18M | 859k | 20.46 | |
Etsy (ETSY) | 0.1 | $18M | 80k | 218.94 | |
Invitae (NVTAQ) | 0.1 | $15M | 970k | 15.27 | |
4068594 Enphase Energy (ENPH) | 0.1 | $14M | 77k | 182.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $14M | 4.8k | 2893.65 | |
Illinois Tool Works (ITW) | 0.1 | $13M | 54k | 246.79 | |
Abbvie (ABBV) | 0.1 | $13M | 97k | 135.40 | |
Mettler-Toledo International (MTD) | 0.1 | $12M | 6.9k | 1697.22 | |
Danaher Corporation (DHR) | 0.1 | $11M | 32k | 329.01 | |
Paypal Holdings (PYPL) | 0.1 | $9.3M | 49k | 188.58 | |
Lam Research Corporation (LRCX) | 0.1 | $9.3M | 13k | 719.12 | |
3-d Sys Corp Del Com New (DDD) | 0.1 | $9.1M | 423k | 21.54 | |
Johnson & Johnson (JNJ) | 0.1 | $8.5M | 50k | 171.06 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $8.5M | 38k | 222.96 | |
Sun Communities (SUI) | 0.0 | $8.2M | 39k | 209.97 | |
Cisco Systems (CSCO) | 0.0 | $8.1M | 128k | 63.37 | |
Pepsi (PEP) | 0.0 | $7.2M | 42k | 173.70 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $7.0M | 79k | 89.66 | |
BlackRock (BLK) | 0.0 | $7.0M | 7.6k | 915.50 | |
Wal-Mart Stores (WMT) | 0.0 | $6.6M | 46k | 144.70 | |
Coca-Cola Company (KO) | 0.0 | $6.6M | 111k | 59.21 | |
CVS Caremark Corporation (CVS) | 0.0 | $6.4M | 62k | 103.16 | |
American Intl Group Com New (AIG) | 0.0 | $6.3M | 111k | 56.86 | |
Bunge | 0.0 | $6.1M | 66k | 93.36 | |
Bank of America Corporation (BAC) | 0.0 | $5.9M | 133k | 44.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $5.9M | 95k | 62.35 | |
CoStar (CSGP) | 0.0 | $5.9M | 75k | 79.03 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.6M | 26k | 216.56 | |
CF Industries Holdings (CF) | 0.0 | $5.6M | 79k | 70.78 | |
Analog Devices (ADI) | 0.0 | $5.1M | 29k | 175.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.7M | 38k | 125.87 | |
Valero Energy Corporation (VLO) | 0.0 | $4.6M | 61k | 75.11 | |
Raymond James Financial (RJF) | 0.0 | $4.0M | 40k | 100.41 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.4M | 81k | 42.48 | |
Timken Company (TKR) | 0.0 | $3.3M | 48k | 69.28 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.2M | 7.4k | 433.61 | |
Heico Corp Cl A (HEI.A) | 0.0 | $2.6M | 20k | 128.51 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 25k | 62.01 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $1.4M | 13k | 106.54 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.3M | 4.2k | 305.68 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 11k | 116.99 | |
Walt Disney Company (DIS) | 0.0 | $1.2M | 7.9k | 154.90 | |
Nike CL B (NKE) | 0.0 | $1.2M | 6.9k | 166.69 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 29k | 37.60 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | 9.0k | 115.25 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $998k | 6.3k | 158.41 | |
Biogen Idec (BIIB) | 0.0 | $969k | 4.0k | 239.91 | |
Black Knight | 0.0 | $957k | 12k | 82.86 | |
Essential Properties Realty reit (EPRT) | 0.0 | $920k | 32k | 28.84 | |
MercadoLibre (MELI) | 0.0 | $909k | 674.00 | 1348.66 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $853k | 8.9k | 95.84 | |
Atlassian Corp Cl A | 0.0 | $850k | 2.2k | 381.34 | |
Perella Weinberg Partners Class A Com (PWP) | 0.0 | $827k | 64k | 12.87 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $827k | 16k | 50.32 | |
Olin Corp Com Par $1 (OLN) | 0.0 | $812k | 14k | 57.51 | |
Terreno Realty Corporation (TRNO) | 0.0 | $754k | 8.8k | 85.29 | |
Ciena Corp Com New (CIEN) | 0.0 | $728k | 9.5k | 76.96 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $714k | 2.4k | 293.22 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $713k | 3.1k | 227.72 | |
Fluence Energy Com Cl A (FLNC) | 0.0 | $711k | 20k | 35.55 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $635k | 16k | 40.65 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $622k | 15k | 41.72 | |
Cirrus Logic (CRUS) | 0.0 | $617k | 6.7k | 92.09 | |
Williams Companies (WMB) | 0.0 | $608k | 23k | 26.06 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $544k | 7.9k | 69.21 | |
Oak Street Health | 0.0 | $471k | 14k | 33.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $448k | 1.2k | 358.69 | |
Tg Therapeutics (TGTX) | 0.0 | $445k | 23k | 19.02 | |
Patriot Natl Bancorp Com New (PNBK) | 0.0 | $435k | 28k | 15.54 | |
Wright Express (WEX) | 0.0 | $418k | 3.0k | 140.27 | |
UnitedHealth (UNH) | 0.0 | $399k | 795.00 | 501.89 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $297k | 626.00 | 474.44 | |
Ventas (VTR) | 0.0 | $227k | 4.4k | 51.10 |