Westfield Capital Management as of March 31, 2022
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 235 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $687M | 3.9M | 174.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $496M | 178k | 2781.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $450M | 1.5M | 308.31 | |
| Amazon (AMZN) | 2.2 | $339M | 104k | 3259.95 | |
| Icon SHS (ICLR) | 2.1 | $321M | 1.3M | 243.22 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.0 | $309M | 2.6M | 117.36 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $259M | 397k | 651.54 | |
| Visa Com Cl A (V) | 1.5 | $235M | 1.1M | 221.77 | |
| Fortinet (FTNT) | 1.5 | $234M | 685k | 341.74 | |
| Zendesk | 1.4 | $213M | 1.8M | 120.29 | |
| Dex (DXCM) | 1.3 | $208M | 406k | 511.60 | |
| Meta Platforms Cl A (META) | 1.2 | $193M | 867k | 222.36 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $193M | 342k | 563.23 | |
| Servicenow (NOW) | 1.1 | $177M | 318k | 556.89 | |
| Ametek (AME) | 1.1 | $172M | 1.3M | 133.18 | |
| Atkore Intl (ATKR) | 1.1 | $167M | 1.7M | 98.44 | |
| Microchip Technology (MCHP) | 1.0 | $162M | 2.2M | 75.14 | |
| Union Pacific Corporation (UNP) | 1.0 | $159M | 582k | 273.21 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $158M | 864k | 182.68 | |
| Tapestry (TPR) | 1.0 | $157M | 4.2M | 37.15 | |
| Transunion (TRU) | 1.0 | $153M | 1.5M | 103.34 | |
| NVIDIA Corporation (NVDA) | 1.0 | $152M | 558k | 272.86 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $151M | 1.3M | 118.81 | |
| Global Payments (GPN) | 0.9 | $146M | 1.1M | 136.84 | |
| Workday Cl A (WDAY) | 0.9 | $145M | 606k | 239.46 | |
| MGM Resorts International. (MGM) | 0.9 | $142M | 3.4M | 41.94 | |
| Tesla Motors (TSLA) | 0.9 | $139M | 129k | 1077.60 | |
| Home Depot (HD) | 0.9 | $137M | 456k | 299.33 | |
| salesforce (CRM) | 0.9 | $135M | 635k | 212.32 | |
| Hubspot (HUBS) | 0.9 | $134M | 283k | 474.94 | |
| Palo Alto Networks (PANW) | 0.8 | $130M | 208k | 622.51 | |
| Qualcomm (QCOM) | 0.8 | $124M | 813k | 152.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $123M | 260k | 472.63 | |
| Mongodb Cl A (MDB) | 0.8 | $123M | 277k | 443.59 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $122M | 207k | 590.65 | |
| Encore Wire Corporation (WIRE) | 0.8 | $121M | 1.1M | 114.07 | |
| American Financial (AFG) | 0.8 | $121M | 828k | 145.62 | |
| Avalara | 0.8 | $119M | 1.2M | 99.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $119M | 206k | 575.85 | |
| Douglas Emmett (DEI) | 0.7 | $116M | 3.5M | 33.42 | |
| IDEXX Laboratories (IDXX) | 0.7 | $112M | 205k | 547.06 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.7 | $107M | 8.5M | 12.58 | |
| Applied Materials (AMAT) | 0.7 | $106M | 803k | 131.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $105M | 601k | 174.60 | |
| Avantor (AVTR) | 0.7 | $103M | 3.0M | 33.82 | |
| National Vision Hldgs (EYE) | 0.7 | $102M | 2.4M | 43.57 | |
| Nice Sponsored Adr (NICE) | 0.7 | $102M | 466k | 219.00 | |
| IDEX Corporation (IEX) | 0.6 | $101M | 527k | 191.73 | |
| Devon Energy Corporation (DVN) | 0.6 | $98M | 1.7M | 59.13 | |
| Nike CL B (NKE) | 0.6 | $96M | 716k | 134.56 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $96M | 910k | 105.21 | |
| Live Nation Entertainment (LYV) | 0.6 | $96M | 812k | 117.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $93M | 1.6M | 56.57 | |
| Insulet Corporation (PODD) | 0.6 | $93M | 348k | 266.39 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.6 | $91M | 1.5M | 59.74 | |
| Saia (SAIA) | 0.6 | $90M | 371k | 243.82 | |
| Fidelity National Information Services (FIS) | 0.6 | $90M | 897k | 100.42 | |
| WESCO International (WCC) | 0.6 | $89M | 687k | 130.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $89M | 2.3M | 39.13 | |
| Humana (HUM) | 0.6 | $89M | 204k | 435.17 | |
| S&p Global (SPGI) | 0.6 | $88M | 215k | 410.18 | |
| MKS Instruments (MKSI) | 0.6 | $87M | 577k | 150.00 | |
| Essex Property Trust (ESS) | 0.6 | $86M | 249k | 345.48 | |
| Five Below (FIVE) | 0.6 | $86M | 543k | 158.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $86M | 215k | 398.22 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $85M | 561k | 151.74 | |
| ConocoPhillips (COP) | 0.5 | $80M | 803k | 100.00 | |
| Catalent (CTLT) | 0.5 | $78M | 707k | 110.90 | |
| Rockwell Automation (ROK) | 0.5 | $78M | 278k | 280.03 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $77M | 556k | 137.81 | |
| Vulcan Materials Company (VMC) | 0.5 | $77M | 417k | 183.70 | |
| Marriott Intl Cl A (MAR) | 0.5 | $76M | 435k | 175.75 | |
| Cooper Cos Com New | 0.5 | $76M | 182k | 417.59 | |
| Blueprint Medicines (BPMC) | 0.5 | $75M | 1.2M | 63.88 | |
| Copart (CPRT) | 0.5 | $74M | 591k | 125.47 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $72M | 881k | 81.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $72M | 1.1M | 66.82 | |
| Lumentum Hldgs (LITE) | 0.5 | $72M | 732k | 97.60 | |
| stock | 0.5 | $71M | 479k | 148.61 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $70M | 511k | 136.86 | |
| Intuit (INTU) | 0.4 | $67M | 140k | 480.84 | |
| Msci (MSCI) | 0.4 | $67M | 134k | 502.88 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.4 | $67M | 2.2M | 30.47 | |
| Morgan Stanley Com New (MS) | 0.4 | $66M | 759k | 87.40 | |
| NetApp (NTAP) | 0.4 | $66M | 799k | 83.00 | |
| Diamondback Energy (FANG) | 0.4 | $66M | 479k | 137.08 | |
| Expedia Group Com New (EXPE) | 0.4 | $65M | 334k | 195.67 | |
| Option Care Health Com New (OPCH) | 0.4 | $65M | 2.3M | 28.56 | |
| Topbuild (BLD) | 0.4 | $64M | 350k | 181.39 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $62M | 739k | 84.31 | |
| Ciena Corp Com New (CIEN) | 0.4 | $61M | 999k | 60.63 | |
| Gartner (IT) | 0.4 | $60M | 203k | 297.46 | |
| Spirit Rlty Cap Com New | 0.4 | $60M | 1.3M | 46.02 | |
| Zscaler Incorporated (ZS) | 0.4 | $58M | 240k | 241.28 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $58M | 281k | 205.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $57M | 706k | 81.23 | |
| Innoviva (INVA) | 0.4 | $57M | 3.0M | 19.35 | |
| Waste Connections (WCN) | 0.4 | $57M | 408k | 139.70 | |
| Lululemon Athletica (LULU) | 0.4 | $57M | 155k | 365.23 | |
| Teradyne (TER) | 0.4 | $55M | 465k | 118.23 | |
| First Republic Bank/san F (FRCB) | 0.3 | $54M | 332k | 162.10 | |
| Nutanix Cl A (NTNX) | 0.3 | $52M | 2.0M | 26.82 | |
| F5 Networks (FFIV) | 0.3 | $52M | 249k | 208.95 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $52M | 555k | 93.75 | |
| Atlassian Corp Cl A | 0.3 | $52M | 175k | 293.83 | |
| Vail Resorts (MTN) | 0.3 | $51M | 197k | 260.27 | |
| ON Semiconductor (ON) | 0.3 | $51M | 819k | 62.61 | |
| Celanese Corporation (CE) | 0.3 | $51M | 356k | 142.87 | |
| Amedisys (AMED) | 0.3 | $51M | 294k | 172.29 | |
| Etsy (ETSY) | 0.3 | $50M | 405k | 124.28 | |
| Inspire Med Sys (INSP) | 0.3 | $50M | 193k | 256.69 | |
| Signature Bank (SBNY) | 0.3 | $49M | 166k | 293.49 | |
| Smartsheet Com Cl A (SMAR) | 0.3 | $48M | 879k | 54.78 | |
| PS Business Parks | 0.3 | $48M | 285k | 168.08 | |
| Pdc Energy | 0.3 | $48M | 656k | 72.68 | |
| Independence Realty Trust In (IRT) | 0.3 | $47M | 1.8M | 26.44 | |
| Fate Therapeutics (FATE) | 0.3 | $47M | 1.2M | 38.77 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $47M | 2.3M | 20.43 | |
| Itt (ITT) | 0.3 | $47M | 624k | 75.21 | |
| National Health Investors (NHI) | 0.3 | $47M | 793k | 59.01 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $46M | 525k | 87.84 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $46M | 694k | 66.35 | |
| Advanced Micro Devices (AMD) | 0.3 | $46M | 419k | 109.34 | |
| Churchill Downs (CHDN) | 0.3 | $46M | 205k | 221.78 | |
| Tenable Hldgs (TENB) | 0.3 | $44M | 763k | 57.79 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $43M | 492k | 87.87 | |
| MaxLinear (MXL) | 0.3 | $42M | 723k | 58.35 | |
| Hexcel Corporation (HXL) | 0.3 | $41M | 685k | 59.47 | |
| Fmc Corp Com New (FMC) | 0.3 | $40M | 305k | 131.57 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $40M | 344k | 116.29 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $39M | 631k | 61.93 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $39M | 4.5M | 8.65 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $38M | 1.3M | 29.52 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $38M | 999k | 37.89 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $36M | 158k | 226.79 | |
| Haemonetics Corporation (HAE) | 0.2 | $35M | 552k | 63.22 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $35M | 2.2M | 15.86 | |
| Brooks Automation (AZTA) | 0.2 | $34M | 410k | 82.88 | |
| Revolve Group Cl A (RVLV) | 0.2 | $34M | 632k | 53.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $34M | 659k | 50.85 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $33M | 166k | 199.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $33M | 368k | 89.67 | |
| Pegasystems (PEGA) | 0.2 | $33M | 402k | 80.65 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $32M | 419k | 76.32 | |
| WNS HLDGS Spon Adr | 0.2 | $32M | 369k | 85.49 | |
| Avient Corp (AVNT) | 0.2 | $31M | 649k | 48.00 | |
| Pure Storage Cl A (PSTG) | 0.2 | $31M | 880k | 35.31 | |
| Workiva Com Cl A (WK) | 0.2 | $29M | 248k | 118.00 | |
| Paya Holdings Com Cl A | 0.2 | $29M | 5.0M | 5.86 | |
| Palomar Hldgs (PLMR) | 0.2 | $29M | 449k | 63.99 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $28M | 141k | 201.78 | |
| Samsara Com Cl A (IOT) | 0.2 | $28M | 1.8M | 16.02 | |
| Repligen Corporation (RGEN) | 0.2 | $27M | 145k | 188.09 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $27M | 179k | 150.57 | |
| Brp Group Com Cl A (BRP) | 0.2 | $27M | 995k | 26.83 | |
| Broadcom (AVGO) | 0.2 | $25M | 39k | 629.67 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $24M | 797k | 30.58 | |
| NCR Corporation (VYX) | 0.2 | $24M | 598k | 40.19 | |
| East West Ban (EWBC) | 0.2 | $24M | 298k | 79.02 | |
| Axalta Coating Sys (AXTA) | 0.1 | $23M | 935k | 24.58 | |
| Semtech Corporation (SMTC) | 0.1 | $22M | 320k | 69.34 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $22M | 1.5M | 14.77 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $22M | 663k | 33.06 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $22M | 846k | 25.83 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $22M | 261k | 83.31 | |
| Sitime Corp (SITM) | 0.1 | $21M | 83k | 247.82 | |
| Turning Point Therapeutics I | 0.1 | $20M | 758k | 26.85 | |
| Chart Industries (GTLS) | 0.1 | $20M | 118k | 171.77 | |
| Blackline (BL) | 0.1 | $20M | 277k | 73.22 | |
| Marvell Technology (MRVL) | 0.1 | $20M | 281k | 71.71 | |
| Wingstop (WING) | 0.1 | $19M | 163k | 117.35 | |
| Abbvie (ABBV) | 0.1 | $16M | 96k | 162.11 | |
| Zynga Cl A | 0.1 | $16M | 1.7M | 9.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $13M | 4.7k | 2793.07 | |
| Juniper Networks (JNPR) | 0.1 | $13M | 350k | 37.16 | |
| Snowflake Cl A (SNOW) | 0.1 | $12M | 54k | 229.14 | |
| Epam Systems (EPAM) | 0.1 | $12M | 41k | 296.62 | |
| Elanco Animal Health (ELAN) | 0.1 | $12M | 453k | 26.09 | |
| Guardant Health (GH) | 0.1 | $10M | 155k | 66.24 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.7M | 7.1k | 1373.16 | |
| Danaher Corporation (DHR) | 0.1 | $9.5M | 32k | 293.33 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.9M | 179k | 49.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.6M | 48k | 177.22 | |
| Cisco Systems (CSCO) | 0.1 | $8.1M | 146k | 55.76 | |
| American Intl Group Com New (AIG) | 0.1 | $8.0M | 127k | 62.77 | |
| Bunge | 0.1 | $8.0M | 72k | 110.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.9M | 100k | 79.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.5M | 37k | 201.24 | |
| Ford Motor Company (F) | 0.0 | $6.8M | 403k | 16.91 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.8M | 13k | 537.59 | |
| Pepsi (PEP) | 0.0 | $6.8M | 41k | 167.37 | |
| Coca-Cola Company (KO) | 0.0 | $6.7M | 109k | 62.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $6.7M | 92k | 73.03 | |
| Sun Communities (SUI) | 0.0 | $6.7M | 38k | 175.29 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.5M | 77k | 84.69 | |
| International Business Machines (IBM) | 0.0 | $6.4M | 49k | 130.03 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.2M | 61k | 101.21 | |
| Paypal Holdings (PYPL) | 0.0 | $5.7M | 49k | 115.65 | |
| Trane Technologies SHS (TT) | 0.0 | $5.7M | 37k | 152.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4M | 324k | 16.71 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0M | 27k | 188.47 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $5.0M | 103k | 48.56 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0M | 38k | 132.68 | |
| CoStar (CSGP) | 0.0 | $5.0M | 75k | 66.60 | |
| UMH Properties (UMH) | 0.0 | $4.9M | 198k | 24.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.5M | 26k | 173.97 | |
| Raymond James Financial (RJF) | 0.0 | $4.4M | 40k | 109.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.3M | 31k | 136.34 | |
| Civitas Resources Com New (CIVI) | 0.0 | $3.9M | 66k | 59.71 | |
| Illinois Tool Works (ITW) | 0.0 | $3.5M | 17k | 209.39 | |
| Timken Company (TKR) | 0.0 | $2.9M | 48k | 60.71 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.6M | 20k | 126.83 | |
| Trex Company (TREX) | 0.0 | $2.3M | 35k | 65.34 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.1M | 3.2k | 665.62 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 7.9k | 137.20 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 29k | 37.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $982k | 11k | 90.93 | |
| MercadoLibre (MELI) | 0.0 | $805k | 677.00 | 1189.07 | |
| Williams Companies (WMB) | 0.0 | $779k | 23k | 33.39 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $750k | 20k | 36.75 | |
| Black Knight | 0.0 | $670k | 12k | 58.01 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $655k | 8.8k | 74.09 | |
| Alkermes SHS (ALKS) | 0.0 | $630k | 24k | 26.31 | |
| Biogen Idec (BIIB) | 0.0 | $616k | 2.9k | 210.45 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $607k | 64k | 9.44 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $593k | 4.4k | 134.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $578k | 3.1k | 185.20 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $493k | 7.9k | 62.72 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $474k | 28k | 16.93 | |
| UnitedHealth (UNH) | 0.0 | $418k | 820.00 | 509.76 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $376k | 29k | 13.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $373k | 1.2k | 298.64 | |
| Everquote Com Cl A (EVER) | 0.0 | $351k | 22k | 16.18 | |
| Mediaalpha Cl A (MAX) | 0.0 | $344k | 21k | 16.55 | |
| Ventas (VTR) | 0.0 | $274k | 4.4k | 61.68 |
