Westfield Capital Management as of Sept. 30, 2022
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 230 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $481M | 3.5M | 138.20 | |
| Microsoft Corporation (MSFT) | 2.6 | $323M | 1.4M | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $307M | 3.2M | 95.65 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.4 | $301M | 2.9M | 103.26 | |
| Icon SHS (ICLR) | 2.0 | $257M | 1.4M | 183.78 | |
| Amazon (AMZN) | 1.8 | $224M | 2.0M | 113.00 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $199M | 380k | 524.82 | |
| Visa Com Cl A (V) | 1.5 | $184M | 1.0M | 177.65 | |
| Fortinet (FTNT) | 1.4 | $181M | 3.7M | 49.13 | |
| Advanced Drain Sys Inc Del (WMS) | 1.4 | $177M | 1.4M | 124.37 | |
| Dex (DXCM) | 1.2 | $153M | 1.9M | 80.54 | |
| WESCO International (WCC) | 1.2 | $151M | 1.3M | 119.38 | |
| Bio Rad Labs Cl A (BIO) | 1.2 | $151M | 361k | 417.14 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $151M | 689k | 218.48 | |
| Home Depot (HD) | 1.1 | $138M | 501k | 275.94 | |
| Ametek (AME) | 1.1 | $134M | 1.2M | 113.41 | |
| Tesla Motors (TSLA) | 1.0 | $131M | 493k | 265.25 | |
| Microchip Technology (MCHP) | 1.0 | $120M | 2.0M | 61.03 | |
| IDEX Corporation (IEX) | 0.9 | $118M | 589k | 199.85 | |
| Servicenow (NOW) | 0.9 | $118M | 311k | 377.61 | |
| Eli Lilly & Co. (LLY) | 0.9 | $117M | 362k | 323.35 | |
| Devon Energy Corporation (DVN) | 0.9 | $116M | 1.9M | 60.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $110M | 2.7M | 40.33 | |
| Humana (HUM) | 0.8 | $107M | 220k | 485.19 | |
| Saia (SAIA) | 0.8 | $106M | 560k | 190.00 | |
| Encore Wire Corporation (WIRE) | 0.8 | $106M | 916k | 115.54 | |
| Lululemon Athletica (LULU) | 0.8 | $105M | 377k | 279.56 | |
| Nice Sponsored Adr (NICE) | 0.8 | $101M | 538k | 188.24 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $101M | 67k | 1502.77 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $99M | 196k | 507.19 | |
| Tapestry (TPR) | 0.8 | $99M | 3.5M | 28.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $98M | 291k | 337.47 | |
| Costco Wholesale Corporation (COST) | 0.8 | $95M | 201k | 472.27 | |
| American Financial (AFG) | 0.7 | $94M | 764k | 122.93 | |
| Atkore Intl (ATKR) | 0.7 | $92M | 1.2M | 77.81 | |
| MGM Resorts International. (MGM) | 0.7 | $92M | 3.1M | 29.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $90M | 460k | 194.82 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $88M | 1.3M | 70.33 | |
| Progressive Corporation (PGR) | 0.7 | $88M | 758k | 116.21 | |
| National Vision Hldgs (EYE) | 0.7 | $88M | 2.7M | 32.65 | |
| Palo Alto Networks (PANW) | 0.7 | $88M | 535k | 163.79 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $87M | 722k | 120.62 | |
| Global Payments (GPN) | 0.7 | $86M | 799k | 108.05 | |
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $86M | 2.1M | 41.66 | |
| Hubspot (HUBS) | 0.7 | $86M | 317k | 270.12 | |
| Mongodb Cl A (MDB) | 0.7 | $84M | 424k | 198.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $83M | 485k | 171.22 | |
| Atlassian Corp Cl A | 0.7 | $83M | 393k | 210.59 | |
| salesforce (CRM) | 0.6 | $82M | 568k | 143.84 | |
| Diamondback Energy (FANG) | 0.6 | $79M | 658k | 120.46 | |
| Vulcan Materials Company (VMC) | 0.6 | $79M | 499k | 157.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $79M | 1.9M | 40.89 | |
| Avantor (AVTR) | 0.6 | $78M | 4.0M | 19.60 | |
| Workday Cl A (WDAY) | 0.6 | $78M | 511k | 152.22 | |
| Lincoln Electric Holdings (LECO) | 0.6 | $72M | 573k | 125.72 | |
| ConocoPhillips (COP) | 0.6 | $71M | 696k | 102.34 | |
| Zscaler Incorporated (ZS) | 0.6 | $71M | 391k | 180.36 | |
| Msci (MSCI) | 0.6 | $70M | 167k | 421.79 | |
| IDEXX Laboratories (IDXX) | 0.6 | $70M | 214k | 325.80 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $70M | 288k | 241.58 | |
| Rockwell Automation (ROK) | 0.5 | $69M | 321k | 215.11 | |
| Live Nation Entertainment (LYV) | 0.5 | $69M | 904k | 76.04 | |
| Essex Property Trust (ESS) | 0.5 | $68M | 281k | 242.23 | |
| NVIDIA Corporation (NVDA) | 0.5 | $68M | 556k | 121.39 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $66M | 595k | 110.54 | |
| Meta Platforms Cl A (META) | 0.5 | $66M | 483k | 135.68 | |
| Target Corporation (TGT) | 0.5 | $65M | 439k | 148.39 | |
| Insulet Corporation (PODD) | 0.5 | $65M | 283k | 229.40 | |
| Catalent (CTLT) | 0.5 | $64M | 889k | 72.36 | |
| Copart (CPRT) | 0.5 | $64M | 597k | 106.40 | |
| MKS Instruments (MKSI) | 0.5 | $64M | 768k | 82.64 | |
| Morgan Stanley Com New (MS) | 0.5 | $62M | 784k | 79.01 | |
| Five Below (FIVE) | 0.5 | $62M | 449k | 137.67 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $61M | 1.6M | 37.28 | |
| Marvell Technology (MRVL) | 0.5 | $60M | 1.4M | 42.91 | |
| Applied Materials (AMAT) | 0.5 | $60M | 734k | 81.93 | |
| Gartner (IT) | 0.5 | $59M | 213k | 276.69 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $59M | 1.0M | 55.88 | |
| MaxLinear (MXL) | 0.5 | $58M | 1.8M | 32.62 | |
| Encana Corporation (OVV) | 0.5 | $57M | 1.2M | 46.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $56M | 1.9M | 29.28 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $56M | 179k | 312.61 | |
| Advanced Micro Devices (AMD) | 0.4 | $55M | 872k | 63.36 | |
| Option Care Health Com New (OPCH) | 0.4 | $55M | 1.8M | 31.47 | |
| First Republic Bank/san F (FRCB) | 0.4 | $55M | 420k | 130.55 | |
| Inspire Med Sys (INSP) | 0.4 | $54M | 306k | 177.37 | |
| National Health Investors (NHI) | 0.4 | $54M | 959k | 56.53 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $54M | 1.6M | 34.26 | |
| Paypal Holdings (PYPL) | 0.4 | $54M | 628k | 86.07 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $54M | 876k | 61.56 | |
| Sun Communities (SUI) | 0.4 | $53M | 395k | 135.33 | |
| Spirit Rlty Cap Com New | 0.4 | $53M | 1.5M | 36.16 | |
| Blueprint Medicines (BPMC) | 0.4 | $53M | 804k | 65.89 | |
| Marriott Intl Cl A (MAR) | 0.4 | $53M | 374k | 140.14 | |
| Snowflake Cl A (SNOW) | 0.4 | $52M | 255k | 205.17 | |
| CoStar (CSGP) | 0.4 | $52M | 748k | 69.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $51M | 418k | 122.69 | |
| Etsy (ETSY) | 0.4 | $51M | 507k | 100.13 | |
| NetApp (NTAP) | 0.4 | $50M | 812k | 61.85 | |
| Alkermes SHS (ALKS) | 0.4 | $50M | 2.2M | 22.33 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $50M | 536k | 92.35 | |
| Fmc Corp Com New (FMC) | 0.4 | $49M | 466k | 105.70 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $49M | 460k | 106.21 | |
| Cooper Cos Com New | 0.4 | $49M | 184k | 263.90 | |
| Waste Connections (WCN) | 0.4 | $48M | 354k | 135.13 | |
| Innoviva (INVA) | 0.4 | $46M | 4.0M | 11.61 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $45M | 1.3M | 34.36 | |
| Itt (ITT) | 0.4 | $45M | 691k | 65.34 | |
| Qualcomm (QCOM) | 0.4 | $45M | 398k | 112.98 | |
| Tenable Hldgs (TENB) | 0.4 | $45M | 1.3M | 34.80 | |
| Transunion (TRU) | 0.4 | $45M | 751k | 59.49 | |
| Lam Research Corporation (LRCX) | 0.4 | $45M | 122k | 366.00 | |
| Nike CL B (NKE) | 0.3 | $43M | 521k | 83.12 | |
| Procore Technologies (PCOR) | 0.3 | $43M | 870k | 49.48 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $43M | 325k | 132.22 | |
| Lumentum Hldgs (LITE) | 0.3 | $43M | 623k | 68.57 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $42M | 2.7M | 15.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $42M | 682k | 61.95 | |
| Vail Resorts (MTN) | 0.3 | $42M | 193k | 215.64 | |
| Churchill Downs (CHDN) | 0.3 | $42M | 225k | 184.15 | |
| Okta Cl A (OKTA) | 0.3 | $42M | 729k | 56.87 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $41M | 721k | 56.42 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $40M | 482k | 82.49 | |
| F5 Networks (FFIV) | 0.3 | $40M | 273k | 144.73 | |
| S&p Global (SPGI) | 0.3 | $39M | 128k | 305.35 | |
| Pdc Energy | 0.3 | $39M | 673k | 57.79 | |
| Celanese Corporation (CE) | 0.3 | $38M | 421k | 90.34 | |
| Ciena Corp Com New (CIEN) | 0.3 | $38M | 939k | 40.43 | |
| WNS HLDGS Spon Adr | 0.3 | $38M | 463k | 81.84 | |
| Visteon Corp Com New (VC) | 0.3 | $38M | 356k | 106.06 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $37M | 830k | 44.61 | |
| Match Group (MTCH) | 0.3 | $37M | 771k | 47.75 | |
| Genpact SHS (G) | 0.3 | $37M | 836k | 43.77 | |
| Independence Realty Trust In (IRT) | 0.3 | $33M | 2.0M | 16.73 | |
| FTI Consulting (FCN) | 0.3 | $33M | 199k | 165.71 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $33M | 248k | 132.37 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $33M | 1.4M | 22.96 | |
| Hexcel Corporation (HXL) | 0.3 | $32M | 624k | 51.72 | |
| Chart Industries (GTLS) | 0.3 | $32M | 174k | 184.35 | |
| Aptiv SHS (APTV) | 0.3 | $32M | 403k | 78.21 | |
| Guardant Health (GH) | 0.2 | $31M | 582k | 53.83 | |
| Fate Therapeutics (FATE) | 0.2 | $31M | 1.4M | 22.41 | |
| Repligen Corporation (RGEN) | 0.2 | $31M | 166k | 187.11 | |
| American Assets Trust Inc reit (AAT) | 0.2 | $31M | 1.2M | 25.72 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $31M | 311k | 99.01 | |
| Wingstop (WING) | 0.2 | $31M | 245k | 125.42 | |
| Amedisys (AMED) | 0.2 | $31M | 317k | 96.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $31M | 594k | 51.60 | |
| Samsara Com Cl A (IOT) | 0.2 | $31M | 2.5M | 12.07 | |
| Paya Holdings Com Cl A | 0.2 | $31M | 5.0M | 6.11 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $29M | 1.6M | 17.58 | |
| UnitedHealth (UNH) | 0.2 | $28M | 55k | 505.05 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $28M | 687k | 40.35 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $28M | 521k | 53.19 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $27M | 1.3M | 20.26 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $27M | 967k | 27.41 | |
| Palomar Hldgs (PLMR) | 0.2 | $25M | 296k | 83.72 | |
| Avient Corp (AVNT) | 0.2 | $24M | 794k | 30.30 | |
| Haemonetics Corporation (HAE) | 0.2 | $23M | 311k | 74.03 | |
| Blackline (BL) | 0.2 | $23M | 382k | 59.90 | |
| Braze Com Cl A (BRZE) | 0.2 | $23M | 650k | 34.83 | |
| Coupa Software | 0.2 | $22M | 378k | 58.80 | |
| UMH Properties (UMH) | 0.2 | $22M | 1.3M | 16.15 | |
| Primerica (PRI) | 0.2 | $21M | 173k | 123.45 | |
| Axalta Coating Sys (AXTA) | 0.2 | $21M | 1.0M | 21.06 | |
| Nextier Oilfield Solutions | 0.2 | $21M | 2.8M | 7.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $20M | 422k | 47.85 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $19M | 3.3M | 5.82 | |
| Brp Group Com Cl A (BWIN) | 0.2 | $19M | 725k | 26.35 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $19M | 767k | 24.51 | |
| Broadcom (AVGO) | 0.1 | $17M | 39k | 444.01 | |
| M/a (MTSI) | 0.1 | $17M | 328k | 51.79 | |
| Brooks Automation (AZTA) | 0.1 | $16M | 365k | 42.86 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $13M | 258k | 52.16 | |
| Silvergate Cap Corp Cl A | 0.1 | $12M | 155k | 75.35 | |
| Abbvie (ABBV) | 0.1 | $11M | 81k | 134.21 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $9.7M | 933k | 10.36 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $9.0M | 470k | 19.11 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $8.9M | 2.6M | 3.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.9M | 93k | 96.15 | |
| Innovative Industria A (IIPR) | 0.1 | $8.3M | 94k | 88.50 | |
| Danaher Corporation (DHR) | 0.1 | $8.1M | 31k | 258.30 | |
| International Business Machines (IBM) | 0.1 | $8.0M | 68k | 118.81 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $7.6M | 116k | 65.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.0M | 74k | 95.37 | |
| Pepsi (PEP) | 0.1 | $6.6M | 40k | 163.27 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $6.2M | 141k | 44.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.1M | 5.6k | 1084.13 | |
| American Intl Group Com New (AIG) | 0.0 | $6.1M | 129k | 47.48 | |
| Coca-Cola Company (KO) | 0.0 | $6.0M | 108k | 56.02 | |
| Bunge | 0.0 | $6.0M | 73k | 82.57 | |
| Cisco Systems (CSCO) | 0.0 | $5.8M | 145k | 40.00 | |
| Trane Technologies SHS (TT) | 0.0 | $5.4M | 37k | 144.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.9M | 47k | 104.49 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 79k | 61.69 | |
| Merck & Co (MRK) | 0.0 | $4.8M | 55k | 86.12 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $4.6M | 28k | 166.87 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.3M | 57k | 75.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.2M | 26k | 162.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0M | 331k | 11.98 | |
| Raymond James Financial (RJF) | 0.0 | $4.0M | 40k | 98.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.8M | 34k | 112.29 | |
| Hershey Company (HSY) | 0.0 | $3.8M | 17k | 220.50 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 60k | 62.84 | |
| East West Ban (EWBC) | 0.0 | $3.7M | 55k | 67.14 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $3.5M | 58k | 59.61 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 16k | 180.64 | |
| Timken Company (TKR) | 0.0 | $2.8M | 48k | 59.03 | |
| stock | 0.0 | $2.8M | 37k | 75.19 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.5M | 3.2k | 797.49 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.3M | 20k | 114.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.2M | 38k | 57.65 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.4M | 17k | 78.41 | |
| CSX Corporation (CSX) | 0.0 | $762k | 29k | 26.65 | |
| Black Knight | 0.0 | $748k | 12k | 64.76 | |
| Zendesk | 0.0 | $713k | 9.4k | 76.05 | |
| Williams Companies (WMB) | 0.0 | $668k | 23k | 28.63 | |
| MercadoLibre (MELI) | 0.0 | $565k | 682.00 | 828.45 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $550k | 4.4k | 124.72 | |
| Intuit (INTU) | 0.0 | $546k | 1.4k | 387.23 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $468k | 8.8k | 52.94 | |
| Biogen Idec (BIIB) | 0.0 | $467k | 1.7k | 267.16 | |
| Fluence Energy Com Cl A (FLNC) | 0.0 | $433k | 30k | 14.60 | |
| Netflix (NFLX) | 0.0 | $431k | 1.8k | 235.52 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $356k | 149k | 2.39 | |
| World Wrestling Entmt Cl A | 0.0 | $331k | 4.7k | 70.13 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $327k | 7.9k | 41.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $311k | 1.2k | 249.00 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $303k | 43k | 7.07 | |
| Carparts.com (PRTS) | 0.0 | $201k | 39k | 5.17 |
