Westfield Capital Management as of March 31, 2023
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.4 | $487M | 3.0M | 164.90 | |
Microsoft Corporation (MSFT) | 2.8 | $403M | 1.4M | 288.30 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 2.4 | $337M | 3.1M | 107.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $328M | 3.2M | 103.73 | |
Icon SHS (ICLR) | 2.1 | $292M | 1.4M | 213.59 | |
TransDigm Group Incorporated (TDG) | 1.9 | $274M | 371k | 737.05 | |
Visa Com Cl A (V) | 1.7 | $235M | 1.0M | 225.46 | |
UnitedHealth (UNH) | 1.5 | $209M | 442k | 472.59 | |
Amazon (AMZN) | 1.4 | $198M | 1.9M | 103.29 | |
Chipotle Mexican Grill (CMG) | 1.4 | $192M | 112k | 1708.29 | |
Bio Rad Labs Cl A (BIO) | 1.3 | $185M | 386k | 479.02 | |
Fortinet (FTNT) | 1.3 | $183M | 2.7M | 66.46 | |
Dex (DXCM) | 1.3 | $183M | 1.6M | 116.18 | |
Ametek (AME) | 1.1 | $159M | 1.1M | 145.33 | |
Servicenow (NOW) | 1.0 | $148M | 317k | 464.72 | |
Hubspot (HUBS) | 1.0 | $146M | 340k | 428.75 | |
WESCO International (WCC) | 1.0 | $145M | 936k | 154.54 | |
Encore Wire Corporation (WIRE) | 1.0 | $139M | 752k | 185.33 | |
Saia (SAIA) | 1.0 | $137M | 502k | 272.08 | |
Eli Lilly & Co. (LLY) | 0.9 | $133M | 388k | 343.42 | |
NVIDIA Corporation (NVDA) | 0.9 | $132M | 474k | 277.77 | |
salesforce (CRM) | 0.9 | $131M | 656k | 199.78 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $129M | 288k | 447.36 | |
Home Depot (HD) | 0.9 | $128M | 432k | 295.12 | |
Lululemon Athletica (LULU) | 0.9 | $126M | 345k | 364.19 | |
Tapestry (TPR) | 0.9 | $124M | 2.9M | 43.11 | |
Progressive Corporation (PGR) | 0.9 | $121M | 848k | 143.06 | |
Lpl Financial Holdings (LPLA) | 0.8 | $120M | 593k | 202.40 | |
Marvell Technology (MRVL) | 0.8 | $119M | 2.8M | 43.30 | |
Tesla Motors (TSLA) | 0.8 | $115M | 553k | 207.46 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $113M | 2.4M | 46.88 | |
Sarepta Therapeutics (SRPT) | 0.8 | $111M | 803k | 137.83 | |
Insulet Corporation (PODD) | 0.8 | $109M | 343k | 318.96 | |
Palo Alto Networks (PANW) | 0.8 | $108M | 538k | 199.74 | |
Costco Wholesale Corporation (COST) | 0.8 | $107M | 215k | 496.87 | |
MGM Resorts International. (MGM) | 0.7 | $101M | 2.3M | 44.42 | |
Genpact SHS (G) | 0.7 | $101M | 2.2M | 46.22 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $101M | 717k | 140.87 | |
Alkermes SHS (ALKS) | 0.7 | $101M | 3.6M | 28.19 | |
Atkore Intl (ATKR) | 0.7 | $99M | 705k | 140.48 | |
Inspire Med Sys (INSP) | 0.7 | $99M | 423k | 234.07 | |
Devon Energy Corporation (DVN) | 0.7 | $98M | 1.9M | 50.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $98M | 510k | 191.31 | |
Avantor (AVTR) | 0.7 | $97M | 4.6M | 21.14 | |
Nice Sponsored Adr (NICE) | 0.7 | $96M | 419k | 228.89 | |
Rockwell Automation (ROK) | 0.7 | $95M | 322k | 293.45 | |
Lincoln Electric Holdings (LECO) | 0.7 | $94M | 558k | 169.10 | |
Msci (MSCI) | 0.7 | $94M | 167k | 559.69 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $91M | 1.1M | 82.56 | |
Mongodb Cl A (MDB) | 0.6 | $90M | 384k | 233.12 | |
Diageo Spon Adr New (DEO) | 0.6 | $89M | 493k | 181.18 | |
Union Pacific Corporation (UNP) | 0.6 | $88M | 437k | 201.26 | |
Diamondback Energy (FANG) | 0.6 | $88M | 651k | 135.17 | |
Thermo Fisher Scientific (TMO) | 0.6 | $87M | 150k | 576.37 | |
Tenable Hldgs (TENB) | 0.6 | $85M | 1.8M | 47.51 | |
Visteon Corp Com New (VC) | 0.6 | $85M | 540k | 156.83 | |
Workday Cl A (WDAY) | 0.6 | $83M | 402k | 206.54 | |
Global Payments (GPN) | 0.6 | $82M | 779k | 105.24 | |
Cadence Design Systems (CDNS) | 0.6 | $81M | 385k | 210.09 | |
Ceridian Hcm Hldg (DAY) | 0.6 | $81M | 1.1M | 73.22 | |
Meta Platforms Cl A (META) | 0.6 | $80M | 380k | 211.94 | |
Microchip Technology (MCHP) | 0.5 | $77M | 914k | 83.78 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $75M | 898k | 83.44 | |
Five Below (FIVE) | 0.5 | $74M | 358k | 205.97 | |
Vulcan Materials Company (VMC) | 0.5 | $74M | 430k | 171.56 | |
Prometheus Biosciences | 0.5 | $74M | 685k | 107.32 | |
IDEX Corporation (IEX) | 0.5 | $73M | 317k | 231.03 | |
Cisco Systems (CSCO) | 0.5 | $73M | 1.4M | 52.27 | |
Sun Communities (SUI) | 0.5 | $71M | 506k | 140.88 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $71M | 158k | 449.55 | |
Celanese Corporation (CE) | 0.5 | $71M | 648k | 108.89 | |
Paypal Holdings (PYPL) | 0.5 | $71M | 928k | 75.94 | |
BRP Com Sun Vtg (DOOO) | 0.5 | $70M | 896k | 78.20 | |
Copart (CPRT) | 0.5 | $69M | 922k | 75.21 | |
Cooper Cos Com New | 0.5 | $69M | 185k | 373.36 | |
stock | 0.5 | $68M | 712k | 95.88 | |
Smartsheet Com Cl A (SMAR) | 0.5 | $67M | 1.4M | 47.80 | |
IDEXX Laboratories (IDXX) | 0.5 | $67M | 133k | 500.08 | |
Pool Corporation (POOL) | 0.5 | $66M | 192k | 342.44 | |
Builders FirstSource (BLDR) | 0.5 | $65M | 731k | 88.78 | |
Atlassian Corporation Cl A (TEAM) | 0.5 | $65M | 377k | 171.17 | |
Avery Dennison Corporation (AVY) | 0.5 | $64M | 357k | 178.93 | |
Okta Cl A (OKTA) | 0.5 | $64M | 739k | 86.24 | |
Cdw (CDW) | 0.4 | $63M | 325k | 194.89 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $63M | 1.8M | 35.05 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $63M | 360k | 175.46 | |
Nike CL B (NKE) | 0.4 | $63M | 515k | 122.64 | |
F5 Networks (FFIV) | 0.4 | $63M | 431k | 145.69 | |
Itt (ITT) | 0.4 | $63M | 726k | 86.30 | |
Red Rock Resorts Cl A (RRR) | 0.4 | $62M | 1.4M | 44.57 | |
NetApp (NTAP) | 0.4 | $62M | 964k | 63.85 | |
CoStar (CSGP) | 0.4 | $61M | 882k | 68.85 | |
Fair Isaac Corporation (FICO) | 0.4 | $60M | 86k | 702.69 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $59M | 297k | 198.78 | |
Epam Systems (EPAM) | 0.4 | $59M | 197k | 299.00 | |
Constellation Brands Cl A (STZ) | 0.4 | $59M | 260k | 225.89 | |
Marriott Intl Cl A (MAR) | 0.4 | $59M | 352k | 166.04 | |
ConocoPhillips (COP) | 0.4 | $58M | 580k | 99.21 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $57M | 612k | 92.69 | |
Fmc Corp Com New (FMC) | 0.4 | $56M | 460k | 122.13 | |
Rocket Pharmaceuticals (RCKT) | 0.4 | $55M | 3.2M | 17.13 | |
Aptiv SHS (APTV) | 0.4 | $55M | 492k | 112.19 | |
Waste Connections (WCN) | 0.4 | $55M | 397k | 139.07 | |
PPG Industries (PPG) | 0.4 | $55M | 410k | 133.58 | |
MarketAxess Holdings (MKTX) | 0.4 | $55M | 140k | 391.29 | |
Procore Technologies (PCOR) | 0.4 | $54M | 861k | 62.63 | |
Skyworks Solutions (SWKS) | 0.4 | $54M | 455k | 117.98 | |
Transunion (TRU) | 0.4 | $53M | 850k | 62.14 | |
Apellis Pharmaceuticals (APLS) | 0.4 | $52M | 792k | 65.96 | |
Wingstop (WING) | 0.4 | $52M | 282k | 183.58 | |
Shift4 Pmts Cl A (FOUR) | 0.4 | $52M | 681k | 75.80 | |
Catalent (CTLT) | 0.4 | $51M | 776k | 65.71 | |
Ameriprise Financial (AMP) | 0.4 | $51M | 166k | 306.50 | |
Applied Materials (AMAT) | 0.4 | $51M | 413k | 122.83 | |
Juniper Networks (JNPR) | 0.4 | $51M | 1.5M | 34.42 | |
Everest Re Group (EG) | 0.4 | $50M | 140k | 358.02 | |
Watsco, Incorporated (WSO) | 0.4 | $50M | 157k | 318.16 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $47M | 132k | 357.61 | |
Option Care Health Com New (OPCH) | 0.3 | $47M | 1.5M | 31.77 | |
Vail Resorts (MTN) | 0.3 | $46M | 198k | 233.68 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $46M | 322k | 141.48 | |
Encana Corporation (OVV) | 0.3 | $45M | 1.2M | 36.08 | |
Texas Roadhouse (TXRH) | 0.3 | $44M | 407k | 108.06 | |
Hexcel Corporation (HXL) | 0.3 | $44M | 637k | 68.25 | |
Globant S A (GLOB) | 0.3 | $43M | 264k | 164.01 | |
Etsy (ETSY) | 0.3 | $43M | 388k | 111.33 | |
S&p Global (SPGI) | 0.3 | $42M | 122k | 344.77 | |
Aaon Com Par $0.004 (AAON) | 0.3 | $42M | 435k | 96.69 | |
Churchill Downs (CHDN) | 0.3 | $42M | 162k | 257.05 | |
Live Nation Entertainment (LYV) | 0.3 | $41M | 590k | 70.00 | |
National Vision Hldgs (EYE) | 0.3 | $41M | 2.2M | 18.84 | |
Repligen Corporation (RGEN) | 0.3 | $41M | 243k | 168.36 | |
Spirit Rlty Cap Com New | 0.3 | $38M | 961k | 39.84 | |
Flywire Corporation Com Vtg (FLYW) | 0.3 | $38M | 1.3M | 29.36 | |
Kinsale Cap Group (KNSL) | 0.3 | $37M | 124k | 300.15 | |
Primerica (PRI) | 0.3 | $37M | 214k | 172.24 | |
Cable One (CABO) | 0.3 | $36M | 52k | 702.00 | |
Northern Oil And Gas Inc Mn (NOG) | 0.3 | $36M | 1.2M | 30.35 | |
Synaptics, Incorporated (SYNA) | 0.3 | $36M | 321k | 111.15 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $35M | 705k | 50.02 | |
Axalta Coating Sys (AXTA) | 0.2 | $34M | 1.1M | 30.29 | |
Pdc Energy | 0.2 | $34M | 530k | 64.18 | |
Essex Property Trust (ESS) | 0.2 | $34M | 161k | 209.14 | |
Avient Corp (AVNT) | 0.2 | $33M | 812k | 41.16 | |
Cullen/Frost Bankers (CFR) | 0.2 | $32M | 302k | 105.34 | |
Samsara Com Cl A (IOT) | 0.2 | $32M | 1.6M | 19.72 | |
Casella Waste Sys Cl A (CWST) | 0.2 | $31M | 379k | 82.66 | |
Haemonetics Corporation (HAE) | 0.2 | $31M | 374k | 82.75 | |
WNS HLDGS Spon Adr | 0.2 | $30M | 325k | 93.17 | |
Universal Display Corporation (OLED) | 0.2 | $30M | 191k | 155.13 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $29M | 30k | 973.10 | |
Planet Fitness Cl A (PLNT) | 0.2 | $27M | 351k | 77.67 | |
Endeavor Group Hldgs Cl A Com (EDR) | 0.2 | $27M | 1.1M | 23.93 | |
Qualcomm (QCOM) | 0.2 | $27M | 212k | 127.58 | |
Onto Innovation (ONTO) | 0.2 | $27M | 302k | 87.88 | |
Brooks Automation (AZTA) | 0.2 | $26M | 589k | 44.62 | |
Box Cl A (BOX) | 0.2 | $26M | 974k | 26.79 | |
Neurocrine Biosciences (NBIX) | 0.2 | $26M | 255k | 101.22 | |
Amedisys (AMED) | 0.2 | $25M | 343k | 73.55 | |
Halliburton Company (HAL) | 0.2 | $25M | 797k | 31.64 | |
Nextier Oilfield Solutions | 0.2 | $24M | 3.0M | 7.95 | |
Dynatrace Com New (DT) | 0.2 | $24M | 556k | 42.30 | |
M/a (MTSI) | 0.2 | $21M | 301k | 70.84 | |
Wright Express (WEX) | 0.1 | $20M | 111k | 183.89 | |
Oracle Corporation (ORCL) | 0.1 | $20M | 216k | 92.92 | |
Stepstone Group Com Cl A (STEP) | 0.1 | $20M | 825k | 24.27 | |
Innoviva (INVA) | 0.1 | $20M | 1.8M | 11.25 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $19M | 1.5M | 13.05 | |
Palomar Hldgs (PLMR) | 0.1 | $18M | 317k | 55.20 | |
Championx Corp (CHX) | 0.1 | $16M | 603k | 27.13 | |
Broadcom (AVGO) | 0.1 | $15M | 23k | 641.54 | |
Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $15M | 2.8M | 5.22 | |
Abbvie (ABBV) | 0.1 | $13M | 83k | 159.37 | |
American Financial (AFG) | 0.1 | $13M | 106k | 121.50 | |
Advanced Micro Devices (AMD) | 0.1 | $12M | 121k | 98.01 | |
Iveric Bio | 0.1 | $12M | 477k | 24.33 | |
89bio (ETNB) | 0.1 | $12M | 755k | 15.23 | |
International Business Machines (IBM) | 0.1 | $10M | 80k | 131.09 | |
Pepsi (PEP) | 0.1 | $8.8M | 48k | 182.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $8.8M | 84k | 104.00 | |
Mettler-Toledo International (MTD) | 0.1 | $8.6M | 5.6k | 1530.21 | |
Merck & Co (MRK) | 0.1 | $8.1M | 77k | 106.39 | |
Coca-Cola Company (KO) | 0.1 | $8.0M | 129k | 62.03 | |
Danaher Corporation (DHR) | 0.1 | $7.8M | 31k | 252.04 | |
Target Corporation (TGT) | 0.1 | $7.5M | 45k | 165.63 | |
Trane Technologies SHS (TT) | 0.1 | $7.4M | 40k | 183.98 | |
Gilead Sciences (GILD) | 0.1 | $7.2M | 87k | 82.97 | |
Hershey Company (HSY) | 0.0 | $5.9M | 23k | 254.41 | |
Cummins (CMI) | 0.0 | $5.9M | 25k | 238.88 | |
United Parcel Service CL B (UPS) | 0.0 | $5.6M | 29k | 193.99 | |
BlackRock (BLK) | 0.0 | $5.5M | 8.2k | 669.12 | |
Bank of America Corporation (BAC) | 0.0 | $5.3M | 187k | 28.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.3M | 79k | 67.13 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $5.1M | 29k | 172.66 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $4.9M | 77k | 63.72 | |
Gartner (IT) | 0.0 | $4.7M | 14k | 325.77 | |
McDonald's Corporation (MCD) | 0.0 | $4.5M | 16k | 279.61 | |
Cintas Corporation (CTAS) | 0.0 | $4.5M | 9.7k | 462.68 | |
American Intl Group Com New (AIG) | 0.0 | $4.0M | 80k | 50.36 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.9M | 46k | 84.21 | |
Timken Company (TKR) | 0.0 | $3.9M | 48k | 81.72 | |
Illinois Tool Works (ITW) | 0.0 | $3.9M | 16k | 243.45 | |
Raymond James Financial (RJF) | 0.0 | $3.7M | 40k | 93.27 | |
Chevron Corporation (CVX) | 0.0 | $3.6M | 22k | 163.16 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $3.4M | 53k | 63.41 | |
Analog Devices (ADI) | 0.0 | $3.1M | 16k | 197.22 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9M | 38k | 76.99 | |
Heico Corp Cl A (HEI.A) | 0.0 | $2.7M | 20k | 135.90 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.6M | 24k | 65.52 | |
CSX Corporation (CSX) | 0.0 | $856k | 29k | 29.94 | |
Nextracker Class A Com (NXT) | 0.0 | $830k | 23k | 36.26 | |
Karuna Therapeutics Ord | 0.0 | $803k | 4.4k | 181.64 | |
Williams Companies (WMB) | 0.0 | $697k | 23k | 29.86 | |
Black Knight | 0.0 | $665k | 12k | 57.56 | |
Axon Enterprise (AXON) | 0.0 | $648k | 2.9k | 224.85 | |
Intuit (INTU) | 0.0 | $629k | 1.4k | 445.83 | |
Emcor (EME) | 0.0 | $576k | 3.5k | 162.59 | |
Terreno Realty Corporation (TRNO) | 0.0 | $571k | 8.8k | 64.60 | |
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $431k | 149k | 2.89 | |
Old Dominion Freight Line (ODFL) | 0.0 | $426k | 1.2k | 340.84 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $377k | 44k | 8.60 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $328k | 7.9k | 41.78 |