Westfield Capital Management as of June 30, 2022
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 235 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $502M | 3.7M | 136.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $375M | 172k | 2179.26 | |
| Microsoft Corporation (MSFT) | 2.8 | $360M | 1.4M | 256.83 | |
| Icon SHS (ICLR) | 2.3 | $298M | 1.4M | 216.70 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.0 | $259M | 2.8M | 92.96 | |
| TransDigm Group Incorporated (TDG) | 1.7 | $218M | 405k | 536.67 | |
| Amazon (AMZN) | 1.7 | $214M | 2.0M | 106.21 | |
| Visa Com Cl A (V) | 1.6 | $206M | 1.0M | 196.89 | |
| Fortinet (FTNT) | 1.5 | $191M | 3.4M | 56.58 | |
| Bio Rad Labs Cl A (BIO) | 1.4 | $178M | 360k | 495.00 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $150M | 815k | 184.48 | |
| Servicenow (NOW) | 1.2 | $148M | 311k | 475.52 | |
| Dex (DXCM) | 1.1 | $140M | 1.9M | 74.53 | |
| Home Depot (HD) | 1.1 | $138M | 503k | 274.27 | |
| WESCO International (WCC) | 1.1 | $136M | 1.3M | 107.10 | |
| Ametek (AME) | 1.0 | $130M | 1.2M | 109.89 | |
| Advanced Drain Sys Inc Del (WMS) | 1.0 | $130M | 1.4M | 90.07 | |
| American Financial (AFG) | 1.0 | $129M | 927k | 138.81 | |
| Microchip Technology (MCHP) | 1.0 | $126M | 2.2M | 58.08 | |
| Atkore Intl (ATKR) | 1.0 | $126M | 1.5M | 83.01 | |
| Transunion (TRU) | 1.0 | $122M | 1.5M | 79.99 | |
| Meta Platforms Cl A (META) | 0.9 | $115M | 711k | 161.25 | |
| Avantor (AVTR) | 0.9 | $114M | 3.7M | 31.10 | |
| Tesla Motors (TSLA) | 0.9 | $111M | 164k | 673.42 | |
| Encore Wire Corporation (WIRE) | 0.9 | $110M | 1.1M | 103.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $108M | 199k | 543.28 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $108M | 288k | 375.11 | |
| IDEX Corporation (IEX) | 0.8 | $106M | 583k | 181.63 | |
| Devon Energy Corporation (DVN) | 0.8 | $104M | 1.9M | 55.11 | |
| Humana (HUM) | 0.8 | $103M | 219k | 468.07 | |
| Global Payments (GPN) | 0.8 | $102M | 925k | 110.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $100M | 662k | 151.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $100M | 468k | 213.28 | |
| Tapestry (TPR) | 0.8 | $99M | 3.2M | 30.52 | |
| Nice Sponsored Adr (NICE) | 0.8 | $98M | 511k | 192.45 | |
| Costco Wholesale Corporation (COST) | 0.8 | $98M | 205k | 479.28 | |
| Hubspot (HUBS) | 0.8 | $96M | 319k | 300.65 | |
| Saia (SAIA) | 0.8 | $96M | 508k | 188.00 | |
| salesforce (CRM) | 0.7 | $95M | 575k | 165.04 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $88M | 2.7M | 32.42 | |
| MGM Resorts International. (MGM) | 0.7 | $88M | 3.0M | 28.95 | |
| Palo Alto Networks (PANW) | 0.7 | $87M | 176k | 493.94 | |
| Catalent | 0.7 | $85M | 789k | 107.29 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $83M | 1.9M | 44.47 | |
| Fidelity National Information Services (FIS) | 0.6 | $82M | 889k | 91.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $81M | 497k | 163.04 | |
| Qualcomm (QCOM) | 0.6 | $80M | 630k | 127.74 | |
| Mongodb Cl A (MDB) | 0.6 | $80M | 307k | 259.50 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $79M | 994k | 79.76 | |
| Diamondback Energy (FANG) | 0.6 | $79M | 649k | 121.15 | |
| National Vision Hldgs (EYE) | 0.6 | $74M | 2.7M | 27.50 | |
| Live Nation Entertainment (LYV) | 0.6 | $74M | 895k | 82.58 | |
| Zendesk | 0.6 | $74M | 998k | 74.07 | |
| IDEXX Laboratories (IDXX) | 0.6 | $74M | 211k | 350.73 | |
| Five Below (FIVE) | 0.6 | $73M | 646k | 113.43 | |
| MKS Instruments (MKSI) | 0.6 | $73M | 707k | 102.63 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $73M | 650k | 111.44 | |
| Essex Property Trust (ESS) | 0.6 | $72M | 276k | 261.51 | |
| First Republic Bank/san F (FRCB) | 0.6 | $72M | 498k | 144.20 | |
| Workday Cl A (WDAY) | 0.6 | $72M | 514k | 139.58 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $71M | 574k | 123.36 | |
| Vulcan Materials Company (VMC) | 0.6 | $70M | 495k | 142.10 | |
| Applied Materials (AMAT) | 0.6 | $70M | 770k | 90.98 | |
| Blueprint Medicines (BPMC) | 0.6 | $70M | 1.4M | 50.51 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $67M | 2.0M | 33.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $67M | 174k | 385.48 | |
| Copart (CPRT) | 0.5 | $64M | 588k | 108.66 | |
| Nike CL B (NKE) | 0.5 | $64M | 622k | 102.20 | |
| Rockwell Automation (ROK) | 0.5 | $63M | 316k | 199.31 | |
| Avalara | 0.5 | $63M | 885k | 70.60 | |
| ConocoPhillips (COP) | 0.5 | $62M | 691k | 89.81 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $62M | 939k | 66.03 | |
| Msci (MSCI) | 0.5 | $61M | 148k | 412.15 | |
| Insulet Corporation (PODD) | 0.5 | $61M | 279k | 217.94 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $61M | 347k | 174.42 | |
| Gartner (IT) | 0.5 | $61M | 250k | 241.83 | |
| National Health Investors (NHI) | 0.5 | $60M | 989k | 60.61 | |
| Morgan Stanley Com New (MS) | 0.5 | $59M | 773k | 76.06 | |
| Marvell Technology (MRVL) | 0.5 | $58M | 1.3M | 43.53 | |
| Atlassian Corp Cl A | 0.5 | $57M | 305k | 187.40 | |
| Cooper Cos Com New | 0.4 | $57M | 182k | 313.12 | |
| Spirit Rlty Cap Com New | 0.4 | $57M | 1.5M | 37.78 | |
| Advanced Micro Devices (AMD) | 0.4 | $56M | 731k | 76.47 | |
| Douglas Emmett (DEI) | 0.4 | $55M | 2.5M | 22.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $55M | 413k | 132.98 | |
| Snowflake Cl A (SNOW) | 0.4 | $54M | 390k | 139.06 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $54M | 871k | 61.51 | |
| Option Care Health Com New (OPCH) | 0.4 | $53M | 1.9M | 27.79 | |
| S&p Global (SPGI) | 0.4 | $52M | 155k | 337.06 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $52M | 529k | 97.48 | |
| Marriott Intl Cl A (MAR) | 0.4 | $51M | 376k | 136.01 | |
| Lululemon Athletica (LULU) | 0.4 | $51M | 186k | 272.61 | |
| Innoviva (INVA) | 0.4 | $51M | 3.4M | 14.76 | |
| Inspire Med Sys (INSP) | 0.4 | $50M | 274k | 182.67 | |
| Celanese Corporation (CE) | 0.4 | $49M | 415k | 117.61 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $48M | 710k | 68.25 | |
| Itt (ITT) | 0.4 | $47M | 702k | 67.24 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $46M | 3.4M | 13.76 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $45M | 176k | 255.35 | |
| NetApp (NTAP) | 0.4 | $45M | 688k | 65.24 | |
| Fate Therapeutics (FATE) | 0.4 | $45M | 1.8M | 24.78 | |
| MaxLinear (MXL) | 0.3 | $44M | 1.3M | 33.98 | |
| Churchill Downs (CHDN) | 0.3 | $44M | 230k | 191.53 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $44M | 774k | 56.86 | |
| Lumentum Hldgs (LITE) | 0.3 | $44M | 553k | 79.42 | |
| Tenable Hldgs (TENB) | 0.3 | $43M | 956k | 45.41 | |
| Zscaler Incorporated (ZS) | 0.3 | $43M | 285k | 149.51 | |
| Waste Connections (WCN) | 0.3 | $43M | 344k | 123.96 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $42M | 481k | 87.97 | |
| Alkermes SHS (ALKS) | 0.3 | $42M | 1.4M | 29.79 | |
| stock | 0.3 | $42M | 476k | 88.46 | |
| Pdc Energy | 0.3 | $42M | 683k | 61.61 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $42M | 464k | 90.36 | |
| Lam Research Corporation | 0.3 | $42M | 98k | 426.15 | |
| Vail Resorts (MTN) | 0.3 | $42M | 190k | 218.05 | |
| Fmc Corp Com New (FMC) | 0.3 | $41M | 386k | 107.01 | |
| F5 Networks (FFIV) | 0.3 | $41M | 270k | 153.04 | |
| Independence Realty Trust In (IRT) | 0.3 | $41M | 2.0M | 20.73 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $40M | 969k | 41.31 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $40M | 656k | 60.76 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $39M | 1.2M | 33.36 | |
| Progressive Corporation (PGR) | 0.3 | $39M | 331k | 116.27 | |
| Hexcel Corporation (HXL) | 0.3 | $38M | 732k | 52.31 | |
| Repligen Corporation (RGEN) | 0.3 | $38M | 234k | 162.40 | |
| Encana Corporation (OVV) | 0.3 | $37M | 829k | 44.19 | |
| Etsy (ETSY) | 0.3 | $37M | 499k | 73.21 | |
| American Assets Trust Inc reit (AAT) | 0.3 | $36M | 1.2M | 29.70 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.3 | $35M | 1.6M | 22.30 | |
| WNS HLDGS Spon Adr | 0.3 | $35M | 467k | 74.64 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $35M | 178k | 195.24 | |
| Paya Holdings Com Cl A | 0.3 | $35M | 5.3M | 6.57 | |
| Ciena Corp Com New (CIEN) | 0.3 | $35M | 761k | 45.70 | |
| Signature Bank (SBNY) | 0.3 | $35M | 193k | 179.21 | |
| Amedisys (AMED) | 0.3 | $34M | 321k | 105.12 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $33M | 298k | 109.94 | |
| Avient Corp (AVNT) | 0.3 | $32M | 806k | 40.08 | |
| Brooks Automation (AZTA) | 0.3 | $32M | 448k | 72.10 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $31M | 373k | 83.70 | |
| Lattice Semiconductor (LSCC) | 0.2 | $31M | 642k | 48.50 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $31M | 526k | 58.30 | |
| ON Semiconductor (ON) | 0.2 | $31M | 608k | 50.31 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $31M | 970k | 31.43 | |
| Braze Com Cl A (BRZE) | 0.2 | $30M | 827k | 36.23 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $29M | 248k | 118.05 | |
| Samsara Com Cl A (IOT) | 0.2 | $29M | 2.6M | 11.17 | |
| Semtech Corporation (SMTC) | 0.2 | $28M | 514k | 54.97 | |
| Shift4 Pmts Cl A (FOUR) | 0.2 | $28M | 841k | 33.06 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $28M | 1.3M | 20.56 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $27M | 2.3M | 11.53 | |
| Palomar Hldgs (PLMR) | 0.2 | $26M | 407k | 64.40 | |
| Blackline (BL) | 0.2 | $26M | 390k | 66.60 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $25M | 666k | 38.11 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $25M | 428k | 59.19 | |
| Chart Industries (GTLS) | 0.2 | $25M | 151k | 167.38 | |
| UnitedHealth (UNH) | 0.2 | $25M | 49k | 513.63 | |
| UMH Properties (UMH) | 0.2 | $25M | 1.4M | 17.66 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $25M | 1.4M | 17.63 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $24M | 986k | 24.15 | |
| Revolve Group Cl A (RVLV) | 0.2 | $23M | 893k | 25.91 | |
| Expedia Group Com New (EXPE) | 0.2 | $23M | 243k | 94.83 | |
| Guardant Health (GH) | 0.2 | $23M | 570k | 40.34 | |
| Axalta Coating Sys (AXTA) | 0.2 | $23M | 1.0M | 22.11 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $22M | 3.2M | 6.87 | |
| Coupa Software | 0.2 | $22M | 379k | 57.10 | |
| Globant S A (GLOB) | 0.2 | $22M | 124k | 174.00 | |
| Nextier Oilfield Solutions | 0.2 | $21M | 2.2M | 9.51 | |
| Haemonetics Corporation (HAE) | 0.2 | $21M | 319k | 65.18 | |
| Stepstone Group Com Cl A (STEP) | 0.2 | $20M | 777k | 26.03 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $20M | 1.5M | 12.85 | |
| Broadcom (AVGO) | 0.2 | $19M | 40k | 485.80 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $19M | 742k | 25.26 | |
| Sitime Corp (SITM) | 0.1 | $18M | 111k | 163.03 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $18M | 2.6M | 7.00 | |
| NCR Corporation (VYX) | 0.1 | $17M | 552k | 31.11 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $15M | 286k | 52.62 | |
| Smart Global Hldgs SHS (PENG) | 0.1 | $13M | 796k | 16.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $13M | 154k | 83.70 | |
| Abbvie (ABBV) | 0.1 | $13M | 82k | 153.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $11M | 52k | 218.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $10M | 4.7k | 2187.42 | |
| International Business Machines (IBM) | 0.1 | $9.0M | 64k | 141.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.6M | 48k | 177.51 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.1 | $8.4M | 157k | 53.53 | |
| Danaher Corporation (DHR) | 0.1 | $8.2M | 32k | 253.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.9M | 6.9k | 1148.70 | |
| Coca-Cola Company (KO) | 0.1 | $6.9M | 110k | 62.91 | |
| Pepsi (PEP) | 0.1 | $6.9M | 41k | 166.66 | |
| Bunge | 0.1 | $6.7M | 74k | 90.68 | |
| American Intl Group Com New (AIG) | 0.1 | $6.7M | 131k | 51.13 | |
| Cisco Systems (CSCO) | 0.0 | $6.3M | 148k | 42.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.1M | 103k | 59.67 | |
| Sun Communities (SUI) | 0.0 | $6.1M | 39k | 159.37 | |
| Target Corporation (TGT) | 0.0 | $5.9M | 42k | 141.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.7M | 62k | 92.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.4M | 48k | 112.62 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $5.2M | 80k | 65.71 | |
| Merck & Co (MRK) | 0.0 | $5.2M | 57k | 91.17 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.1M | 58k | 87.46 | |
| Gilead Sciences (GILD) | 0.0 | $5.0M | 81k | 61.81 | |
| Trane Technologies SHS (TT) | 0.0 | $4.9M | 38k | 129.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.8M | 35k | 137.50 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $4.6M | 28k | 162.89 | |
| CoStar (CSGP) | 0.0 | $4.5M | 75k | 60.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.5M | 338k | 13.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.2M | 26k | 161.89 | |
| East West Ban (EWBC) | 0.0 | $3.6M | 56k | 64.80 | |
| Raymond James Financial (RJF) | 0.0 | $3.6M | 40k | 89.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.3M | 43k | 76.99 | |
| Paypal Holdings (PYPL) | 0.0 | $3.3M | 47k | 69.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.2M | 38k | 84.51 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 16k | 182.27 | |
| Timken Company (TKR) | 0.0 | $2.5M | 48k | 53.05 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.1M | 20k | 105.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.1M | 3.2k | 653.69 | |
| Trex Company (TREX) | 0.0 | $1.9M | 35k | 54.42 | |
| CSX Corporation (CSX) | 0.0 | $831k | 29k | 29.07 | |
| Starbucks Corporation (SBUX) | 0.0 | $822k | 11k | 76.39 | |
| Black Knight | 0.0 | $755k | 12k | 65.37 | |
| Walt Disney Company (DIS) | 0.0 | $743k | 7.9k | 94.40 | |
| Williams Companies (WMB) | 0.0 | $728k | 23k | 31.20 | |
| Biogen Idec (BIIB) | 0.0 | $595k | 2.9k | 203.98 | |
| Intuit (INTU) | 0.0 | $543k | 1.4k | 385.11 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $527k | 4.4k | 119.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $493k | 8.8k | 55.77 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $468k | 149k | 3.14 | |
| MercadoLibre (MELI) | 0.0 | $434k | 682.00 | 636.36 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $394k | 7.9k | 50.13 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $368k | 39k | 9.48 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $320k | 1.2k | 256.20 | |
| World Wrestling Entmt Cl A | 0.0 | $295k | 4.7k | 62.50 | |
| Albemarle Corporation (ALB) | 0.0 | $255k | 1.2k | 209.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $247k | 3.1k | 79.17 | |
| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $238k | 20k | 12.15 | |
| Ventas (VTR) | 0.0 | $228k | 4.4k | 51.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $227k | 700.00 | 324.29 |
