Westfield Capital Management as of Dec. 31, 2022
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 226 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $433M | 3.3M | 129.93 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 3.0 | $386M | 3.2M | 122.13 | |
Microsoft Corporation (MSFT) | 2.8 | $367M | 1.5M | 239.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $282M | 3.2M | 88.23 | |
Icon SHS (ICLR) | 2.1 | $270M | 1.4M | 194.25 | |
TransDigm Group Incorporated (TDG) | 1.8 | $239M | 379k | 629.65 | |
Visa Com Cl A (V) | 1.8 | $228M | 1.1M | 207.76 | |
UnitedHealth (UNH) | 1.5 | $199M | 376k | 530.18 | |
WESCO International (WCC) | 1.3 | $174M | 1.4M | 125.20 | |
Dex (DXCM) | 1.3 | $172M | 1.5M | 113.24 | |
Home Depot (HD) | 1.3 | $169M | 534k | 315.86 | |
Ametek (AME) | 1.3 | $166M | 1.2M | 139.72 | |
Amazon (AMZN) | 1.3 | $165M | 2.0M | 84.00 | |
Bio Rad Labs Cl A (BIO) | 1.3 | $164M | 390k | 420.49 | |
Fortinet (FTNT) | 1.1 | $145M | 3.0M | 48.89 | |
IDEX Corporation (IEX) | 1.0 | $136M | 595k | 228.33 | |
Servicenow (NOW) | 1.0 | $127M | 328k | 388.27 | |
Tapestry (TPR) | 1.0 | $127M | 3.3M | 38.08 | |
Lpl Financial Holdings (LPLA) | 1.0 | $126M | 583k | 216.17 | |
Lululemon Athletica (LULU) | 0.9 | $121M | 377k | 320.38 | |
Eli Lilly & Co. (LLY) | 0.9 | $120M | 328k | 365.84 | |
Hubspot (HUBS) | 0.9 | $119M | 413k | 289.13 | |
Saia (SAIA) | 0.9 | $119M | 566k | 209.68 | |
Devon Energy Corporation (DVN) | 0.9 | $118M | 1.9M | 61.51 | |
Sun Communities (SUI) | 0.9 | $116M | 808k | 143.00 | |
Mongodb Cl A (MDB) | 0.9 | $115M | 586k | 196.84 | |
Encore Wire Corporation (WIRE) | 0.9 | $114M | 828k | 137.56 | |
Marvell Technology (MRVL) | 0.8 | $109M | 2.9M | 37.04 | |
Teledyne Technologies Incorporated (TDY) | 0.8 | $108M | 271k | 399.91 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $108M | 2.4M | 45.17 | |
Progressive Corporation (PGR) | 0.8 | $107M | 824k | 129.71 | |
Thermo Fisher Scientific (TMO) | 0.8 | $104M | 189k | 550.69 | |
Chipotle Mexican Grill (CMG) | 0.8 | $104M | 75k | 1387.49 | |
Union Pacific Corporation (UNP) | 0.8 | $104M | 500k | 207.07 | |
Costco Wholesale Corporation (COST) | 0.8 | $101M | 222k | 456.50 | |
MGM Resorts International. (MGM) | 0.8 | $99M | 2.9M | 33.53 | |
Advanced Drain Sys Inc Del (WMS) | 0.8 | $98M | 1.2M | 81.97 | |
Sarepta Therapeutics (SRPT) | 0.8 | $97M | 752k | 129.58 | |
Genpact SHS (G) | 0.7 | $96M | 2.1M | 46.32 | |
Atlassian Corporation Cl A (TEAM) | 0.7 | $93M | 722k | 128.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $93M | 492k | 188.54 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $92M | 727k | 126.36 | |
National Vision Hldgs (EYE) | 0.7 | $91M | 2.4M | 38.76 | |
Avantor (AVTR) | 0.7 | $91M | 4.3M | 21.09 | |
Atkore Intl (ATKR) | 0.7 | $91M | 799k | 113.42 | |
IDEXX Laboratories (IDXX) | 0.7 | $90M | 221k | 407.96 | |
Diamondback Energy (FANG) | 0.7 | $90M | 659k | 136.78 | |
Alkermes SHS (ALKS) | 0.7 | $89M | 3.4M | 26.13 | |
Inspire Med Sys (INSP) | 0.7 | $86M | 339k | 251.88 | |
Workday Cl A (WDAY) | 0.7 | $85M | 506k | 167.33 | |
Lincoln Electric Holdings (LECO) | 0.7 | $85M | 585k | 144.49 | |
Insulet Corporation (PODD) | 0.7 | $84M | 286k | 294.39 | |
Rockwell Automation (ROK) | 0.6 | $84M | 325k | 257.57 | |
Nice Sponsored Adr (NICE) | 0.6 | $81M | 423k | 192.30 | |
ConocoPhillips (COP) | 0.6 | $81M | 688k | 118.00 | |
Global Payments (GPN) | 0.6 | $80M | 805k | 99.32 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $80M | 1.6M | 50.96 | |
Five Below (FIVE) | 0.6 | $80M | 450k | 176.87 | |
Msci (MSCI) | 0.6 | $79M | 169k | 465.17 | |
Palo Alto Networks (PANW) | 0.6 | $76M | 543k | 139.54 | |
Vulcan Materials Company (VMC) | 0.6 | $76M | 431k | 175.11 | |
salesforce (CRM) | 0.6 | $75M | 565k | 132.59 | |
Microchip Technology (MCHP) | 0.6 | $72M | 1.0M | 70.25 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $72M | 179k | 399.16 | |
Ceridian Hcm Hldg (DAY) | 0.5 | $71M | 1.1M | 64.15 | |
Synaptics, Incorporated (SYNA) | 0.5 | $70M | 733k | 95.16 | |
Tenable Hldgs (TENB) | 0.5 | $68M | 1.8M | 38.15 | |
BRP Com Sun Vtg (DOOO) | 0.5 | $68M | 892k | 76.35 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $67M | 425k | 156.44 | |
Target Corporation (TGT) | 0.5 | $65M | 438k | 149.04 | |
Advanced Micro Devices (AMD) | 0.5 | $65M | 1000k | 64.77 | |
Spirit Rlty Cap Com New | 0.5 | $65M | 1.6M | 39.93 | |
Avery Dennison Corporation (AVY) | 0.5 | $64M | 356k | 181.00 | |
Vail Resorts (MTN) | 0.5 | $64M | 269k | 238.35 | |
Encana Corporation (OVV) | 0.5 | $64M | 1.3M | 50.71 | |
Red Rock Resorts Cl A (RRR) | 0.5 | $63M | 1.6M | 40.01 | |
Cooper Cos Com New | 0.5 | $62M | 187k | 330.67 | |
F5 Networks (FFIV) | 0.5 | $62M | 430k | 143.51 | |
Nike CL B (NKE) | 0.5 | $62M | 527k | 117.01 | |
Etsy (ETSY) | 0.5 | $62M | 515k | 119.78 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $60M | 883k | 68.44 | |
Essex Property Trust (ESS) | 0.5 | $60M | 285k | 211.92 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $60M | 1.9M | 31.46 | |
Tesla Motors (TSLA) | 0.5 | $60M | 483k | 123.18 | |
CoStar (CSGP) | 0.5 | $59M | 768k | 77.28 | |
Fmc Corp Com New (FMC) | 0.4 | $58M | 466k | 124.80 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $58M | 1.8M | 31.71 | |
Itt (ITT) | 0.4 | $58M | 711k | 81.10 | |
Rocket Pharmaceuticals (RCKT) | 0.4 | $57M | 2.9M | 19.57 | |
Copart (CPRT) | 0.4 | $57M | 934k | 60.89 | |
Catalent | 0.4 | $57M | 1.3M | 45.01 | |
Smartsheet Com Cl A (SMAR) | 0.4 | $56M | 1.4M | 39.36 | |
NVIDIA Corporation (NVDA) | 0.4 | $56M | 385k | 146.14 | |
Marriott Intl Cl A (MAR) | 0.4 | $55M | 371k | 148.89 | |
Celanese Corporation (CE) | 0.4 | $55M | 540k | 102.24 | |
NetApp (NTAP) | 0.4 | $55M | 918k | 60.06 | |
Cullen/Frost Bankers (CFR) | 0.4 | $55M | 411k | 133.70 | |
Innoviva (INVA) | 0.4 | $54M | 4.1M | 13.25 | |
Okta Cl A (OKTA) | 0.4 | $54M | 786k | 68.33 | |
American Financial (AFG) | 0.4 | $52M | 380k | 137.28 | |
Applied Materials (AMAT) | 0.4 | $52M | 535k | 97.38 | |
Live Nation Entertainment (LYV) | 0.4 | $51M | 727k | 69.74 | |
Paypal Holdings (PYPL) | 0.4 | $51M | 710k | 71.22 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $50M | 260k | 194.26 | |
Bank of America Corporation (BAC) | 0.4 | $50M | 1.5M | 33.12 | |
Churchill Downs (CHDN) | 0.4 | $49M | 233k | 211.43 | |
Shift4 Pmts Cl A (FOUR) | 0.4 | $48M | 863k | 55.93 | |
Allstate Corporation (ALL) | 0.4 | $48M | 354k | 135.60 | |
Waste Connections (WCN) | 0.4 | $48M | 358k | 132.56 | |
Visteon Corp Com New (VC) | 0.4 | $47M | 361k | 130.83 | |
Aptiv SHS (APTV) | 0.4 | $46M | 491k | 93.13 | |
Option Care Health Com New (OPCH) | 0.3 | $43M | 1.4M | 30.09 | |
Lam Research Corporation | 0.3 | $43M | 101k | 420.30 | |
Monolithic Power Systems (MPWR) | 0.3 | $42M | 120k | 353.61 | |
S&p Global (SPGI) | 0.3 | $42M | 125k | 334.94 | |
Transunion (TRU) | 0.3 | $42M | 731k | 56.75 | |
Procore Technologies (PCOR) | 0.3 | $41M | 873k | 47.18 | |
MarketAxess Holdings (MKTX) | 0.3 | $40M | 145k | 278.89 | |
First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $40M | 1.0M | 38.65 | |
Juniper Networks (JNPR) | 0.3 | $39M | 1.2M | 31.96 | |
Hexcel Corporation (HXL) | 0.3 | $38M | 649k | 58.85 | |
First Republic Bank/san F (FRCB) | 0.3 | $37M | 301k | 121.89 | |
Wingstop (WING) | 0.3 | $36M | 260k | 137.62 | |
Apellis Pharmaceuticals (APLS) | 0.3 | $36M | 690k | 51.71 | |
Flywire Corporation Com Vtg (FLYW) | 0.3 | $36M | 1.5M | 24.47 | |
Prometheus Biosciences | 0.3 | $35M | 318k | 110.00 | |
Ringcentral Cl A (RNG) | 0.3 | $35M | 974k | 35.40 | |
Karuna Therapeutics Ord | 0.3 | $34M | 175k | 196.50 | |
Repligen Corporation (RGEN) | 0.3 | $34M | 201k | 169.31 | |
Independence Realty Trust In (IRT) | 0.3 | $33M | 2.0M | 16.86 | |
American Assets Trust Inc reit (AAT) | 0.3 | $33M | 1.2M | 26.50 | |
Pdc Energy | 0.3 | $33M | 513k | 63.48 | |
Neurocrine Biosciences (NBIX) | 0.3 | $33M | 273k | 119.44 | |
Paya Holdings Com Cl A | 0.2 | $32M | 4.1M | 7.87 | |
Entegris (ENTG) | 0.2 | $32M | 490k | 65.59 | |
FTI Consulting (FCN) | 0.2 | $32M | 201k | 158.80 | |
Cable One (CABO) | 0.2 | $32M | 45k | 711.86 | |
Samsara Com Cl A (IOT) | 0.2 | $32M | 2.6M | 12.43 | |
MaxLinear (MXL) | 0.2 | $32M | 930k | 33.95 | |
Northern Oil And Gas Inc Mn (NOG) | 0.2 | $31M | 1.0M | 30.82 | |
Zscaler Incorporated (ZS) | 0.2 | $30M | 271k | 111.90 | |
Bill Com Holdings Ord (BILL) | 0.2 | $30M | 277k | 108.96 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $29M | 1.3M | 22.54 | |
Dynatrace Com New (DT) | 0.2 | $29M | 757k | 38.30 | |
Amedisys (AMED) | 0.2 | $28M | 330k | 83.54 | |
Nextier Oilfield Solutions | 0.2 | $27M | 2.9M | 9.24 | |
Brooks Automation (AZTA) | 0.2 | $27M | 461k | 58.22 | |
Axalta Coating Sys (AXTA) | 0.2 | $27M | 1.0M | 25.47 | |
Primerica (PRI) | 0.2 | $26M | 181k | 141.82 | |
Haemonetics Corporation (HAE) | 0.2 | $25M | 324k | 78.65 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $25M | 626k | 40.38 | |
WNS HLDGS Spon Adr | 0.2 | $25M | 315k | 79.99 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $24M | 1.7M | 14.30 | |
Qualcomm (QCOM) | 0.2 | $22M | 204k | 109.94 | |
Broadcom (AVGO) | 0.2 | $22M | 40k | 559.13 | |
Brp Group Com Cl A (BWIN) | 0.2 | $22M | 870k | 25.14 | |
Blueprint Medicines (BPMC) | 0.2 | $21M | 480k | 43.81 | |
Stepstone Group Com Cl A (STEP) | 0.2 | $20M | 796k | 25.18 | |
UMH Properties (UMH) | 0.2 | $20M | 1.2M | 16.10 | |
Kinsale Cap Group (KNSL) | 0.1 | $19M | 72k | 261.52 | |
Sitime Corp (SITM) | 0.1 | $19M | 184k | 101.62 | |
Oracle Corporation (ORCL) | 0.1 | $18M | 220k | 81.74 | |
Avient Corp (AVNT) | 0.1 | $18M | 519k | 33.76 | |
Casella Waste Sys Cl A (CWST) | 0.1 | $17M | 219k | 79.31 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $15M | 2.7M | 5.77 | |
Coupa Software | 0.1 | $14M | 179k | 79.17 | |
Planet Fitness Cl A (PLNT) | 0.1 | $14M | 178k | 78.80 | |
Fate Therapeutics (FATE) | 0.1 | $14M | 1.4M | 10.09 | |
Palomar Hldgs (PLMR) | 0.1 | $14M | 307k | 45.16 | |
Aaon Com Par $0.004 (AAON) | 0.1 | $13M | 178k | 75.32 | |
Abbvie (ABBV) | 0.1 | $13M | 83k | 161.61 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $10M | 48k | 214.24 | |
Arcutis Biotherapeutics (ARQT) | 0.1 | $10M | 680k | 14.80 | |
International Business Machines (IBM) | 0.1 | $10M | 71k | 140.89 | |
Wright Express (WEX) | 0.1 | $9.2M | 56k | 163.65 | |
American Intl Group Com New (AIG) | 0.1 | $8.5M | 134k | 63.24 | |
Danaher Corporation (DHR) | 0.1 | $8.3M | 31k | 265.42 | |
Mettler-Toledo International (MTD) | 0.1 | $8.1M | 5.6k | 1445.45 | |
Pepsi (PEP) | 0.1 | $7.6M | 42k | 180.66 | |
Bunge | 0.1 | $7.5M | 75k | 99.77 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.4M | 84k | 88.73 | |
Cisco Systems (CSCO) | 0.1 | $7.2M | 151k | 47.64 | |
Gilead Sciences (GILD) | 0.1 | $7.2M | 84k | 85.85 | |
Coca-Cola Company (KO) | 0.1 | $7.1M | 112k | 63.61 | |
Merck & Co (MRK) | 0.1 | $6.6M | 59k | 110.95 | |
Trane Technologies SHS (TT) | 0.1 | $6.5M | 39k | 168.09 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $5.2M | 137k | 38.00 | |
Cummins (CMI) | 0.0 | $5.0M | 21k | 242.29 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $5.0M | 28k | 175.03 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 76k | 64.60 | |
Gartner (IT) | 0.0 | $4.8M | 14k | 336.14 | |
Hershey Company (HSY) | 0.0 | $4.4M | 19k | 231.57 | |
Raymond James Financial (RJF) | 0.0 | $4.3M | 40k | 106.85 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.2M | 73k | 57.08 | |
Illinois Tool Works (ITW) | 0.0 | $3.5M | 16k | 220.30 | |
Timken Company (TKR) | 0.0 | $3.4M | 48k | 70.67 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $3.1M | 254k | 12.39 | |
Innovative Industria A (IIPR) | 0.0 | $2.9M | 29k | 101.35 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $2.4M | 3.2k | 758.36 | |
Heico Corp Cl A (HEI.A) | 0.0 | $2.4M | 20k | 119.85 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.4M | 38k | 63.10 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.5M | 24k | 64.99 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.3M | 16k | 81.52 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 30k | 38.61 | |
CSX Corporation (CSX) | 0.0 | $886k | 29k | 30.98 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $783k | 3.6k | 214.52 | |
Williams Companies (WMB) | 0.0 | $768k | 23k | 32.90 | |
Black Knight | 0.0 | $713k | 12k | 61.75 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $599k | 4.4k | 135.88 | |
Intuit (INTU) | 0.0 | $549k | 1.4k | 389.22 | |
Emcor (EME) | 0.0 | $524k | 3.5k | 148.11 | |
stock | 0.0 | $521k | 6.0k | 86.09 | |
Snowflake Cl A (SNOW) | 0.0 | $517k | 3.6k | 143.54 | |
Fluence Energy Com Cl A (FLNC) | 0.0 | $506k | 30k | 17.15 | |
Terreno Realty Corporation (TRNO) | 0.0 | $503k | 8.8k | 56.87 | |
Axon Enterprise (AXON) | 0.0 | $478k | 2.9k | 165.93 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $467k | 5.6k | 83.60 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $441k | 15k | 29.53 | |
Crocs (CROX) | 0.0 | $363k | 3.4k | 108.43 | |
Old Dominion Freight Line (ODFL) | 0.0 | $354k | 1.2k | 283.78 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $343k | 149k | 2.30 | |
World Wrestling Entmt Cl A | 0.0 | $323k | 4.7k | 68.52 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $284k | 7.9k | 36.12 | |
4068594 Enphase Energy (ENPH) | 0.0 | $273k | 1.0k | 264.96 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $215k | 7.5k | 28.67 | |
Ventas (VTR) | 0.0 | $200k | 4.4k | 45.05 |