Westfield Capital Management as of Dec. 31, 2016
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 253 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $262M | 2.3M | 115.82 | |
Microsoft Corporation (MSFT) | 1.9 | $215M | 3.5M | 62.14 | |
Facebook Inc cl a (META) | 1.6 | $180M | 1.6M | 115.05 | |
Visa (V) | 1.5 | $167M | 2.1M | 78.02 | |
Celgene Corporation | 1.5 | $167M | 1.4M | 115.75 | |
Steris | 1.4 | $164M | 2.4M | 67.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $162M | 204k | 792.45 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $158M | 205k | 771.82 | |
Amazon (AMZN) | 1.4 | $158M | 211k | 749.87 | |
salesforce (CRM) | 1.4 | $156M | 2.3M | 68.46 | |
Dow Chemical Company | 1.3 | $153M | 2.7M | 57.22 | |
Hldgs (UAL) | 1.3 | $153M | 2.1M | 72.88 | |
Marriott International (MAR) | 1.3 | $146M | 1.8M | 82.68 | |
Bristol Myers Squibb (BMY) | 1.2 | $141M | 2.4M | 58.44 | |
Jazz Pharmaceuticals (JAZZ) | 1.2 | $137M | 1.3M | 109.03 | |
Union Pacific Corporation (UNP) | 1.2 | $133M | 1.3M | 103.68 | |
Newell Rubbermaid (NWL) | 1.2 | $133M | 3.0M | 44.65 | |
Mettler-Toledo International (MTD) | 1.1 | $130M | 311k | 418.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $126M | 438k | 287.92 | |
Servicenow (NOW) | 1.1 | $126M | 1.7M | 74.34 | |
Abbott Laboratories (ABT) | 1.1 | $120M | 3.1M | 38.41 | |
Celanese Corporation (CE) | 1.0 | $115M | 1.5M | 78.74 | |
McDonald's Corporation (MCD) | 1.0 | $113M | 925k | 121.72 | |
Vail Resorts (MTN) | 1.0 | $112M | 695k | 161.31 | |
Ametek (AME) | 1.0 | $111M | 2.3M | 48.60 | |
Constellation Brands (STZ) | 0.9 | $108M | 702k | 153.31 | |
Gilead Sciences (GILD) | 0.9 | $100M | 1.4M | 71.61 | |
United Parcel Service (UPS) | 0.9 | $100M | 868k | 114.64 | |
UnitedHealth (UNH) | 0.8 | $96M | 600k | 160.04 | |
Cme (CME) | 0.8 | $95M | 821k | 115.35 | |
TJX Companies (TJX) | 0.8 | $95M | 1.3M | 75.13 | |
J.B. Hunt Transport Services (JBHT) | 0.8 | $90M | 926k | 97.07 | |
Chubb (CB) | 0.8 | $88M | 664k | 132.12 | |
Walt Disney Company (DIS) | 0.8 | $85M | 819k | 104.22 | |
Intel Corporation (INTC) | 0.8 | $86M | 2.4M | 36.27 | |
Lennox International (LII) | 0.7 | $84M | 547k | 153.17 | |
General Electric Company | 0.7 | $83M | 2.6M | 31.60 | |
Cooper Companies | 0.7 | $84M | 479k | 174.93 | |
Paypal Holdings (PYPL) | 0.7 | $83M | 2.1M | 39.47 | |
Middleby Corporation (MIDD) | 0.7 | $82M | 638k | 128.81 | |
ON Semiconductor (ON) | 0.7 | $81M | 6.4M | 12.76 | |
Palo Alto Networks (PANW) | 0.7 | $81M | 651k | 125.05 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $80M | 1.9M | 41.95 | |
Danaher Corporation (DHR) | 0.7 | $79M | 1.0M | 77.84 | |
LKQ Corporation (LKQ) | 0.7 | $77M | 2.5M | 30.65 | |
TransDigm Group Incorporated (TDG) | 0.7 | $76M | 307k | 248.96 | |
Berry Plastics (BERY) | 0.7 | $75M | 1.5M | 48.73 | |
Hd Supply | 0.7 | $75M | 1.8M | 42.51 | |
Nexstar Broadcasting (NXST) | 0.7 | $74M | 1.2M | 63.30 | |
Synchrony Financial (SYF) | 0.6 | $72M | 2.0M | 36.27 | |
Watsco, Incorporated (WSO) | 0.6 | $70M | 474k | 148.12 | |
Ihs Markit | 0.6 | $70M | 2.0M | 35.41 | |
MasterCard Incorporated (MA) | 0.6 | $68M | 661k | 103.25 | |
Icon (ICLR) | 0.6 | $69M | 916k | 75.20 | |
Broad | 0.6 | $69M | 390k | 176.77 | |
Delphi Automotive | 0.6 | $65M | 966k | 67.35 | |
Twenty-first Century Fox | 0.6 | $65M | 2.3M | 28.04 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $63M | 690k | 91.90 | |
Scripps Networks Interactive | 0.6 | $64M | 897k | 71.37 | |
Baker Hughes Incorporated | 0.6 | $62M | 961k | 64.97 | |
Tesoro Corporation | 0.6 | $63M | 720k | 87.45 | |
Wright Medical Group Nv | 0.6 | $63M | 2.7M | 22.98 | |
Applied Materials (AMAT) | 0.5 | $61M | 1.9M | 32.27 | |
Ariad Pharmaceuticals | 0.5 | $62M | 5.0M | 12.44 | |
Pinnacle Foods Inc De | 0.5 | $61M | 1.1M | 53.45 | |
Aramark Hldgs (ARMK) | 0.5 | $62M | 1.7M | 35.72 | |
Installed Bldg Prods (IBP) | 0.5 | $62M | 1.5M | 41.30 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $60M | 585k | 102.95 | |
CoStar (CSGP) | 0.5 | $61M | 323k | 188.49 | |
Microsemi Corporation | 0.5 | $59M | 1.1M | 53.97 | |
Ciena Corporation (CIEN) | 0.5 | $60M | 2.4M | 24.41 | |
Transunion (TRU) | 0.5 | $59M | 1.9M | 30.93 | |
Charles Schwab Corporation (SCHW) | 0.5 | $59M | 1.5M | 39.47 | |
Thermo Fisher Scientific (TMO) | 0.5 | $58M | 413k | 141.10 | |
priceline.com Incorporated | 0.5 | $58M | 40k | 1466.07 | |
Sabre (SABR) | 0.5 | $59M | 2.4M | 24.95 | |
Hill-Rom Holdings | 0.5 | $57M | 1.0M | 56.14 | |
Fortinet (FTNT) | 0.5 | $57M | 1.9M | 30.12 | |
Msci (MSCI) | 0.5 | $54M | 681k | 78.78 | |
East West Ban (EWBC) | 0.5 | $54M | 1.1M | 50.83 | |
Neurocrine Biosciences (NBIX) | 0.5 | $54M | 1.4M | 38.70 | |
Ryder System (R) | 0.5 | $53M | 708k | 74.44 | |
John Bean Technologies Corporation (JBT) | 0.5 | $52M | 609k | 85.95 | |
Total System Services | 0.5 | $51M | 1.0M | 49.03 | |
Nektar Therapeutics (NKTR) | 0.5 | $51M | 4.2M | 12.27 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $52M | 1.6M | 32.30 | |
Axalta Coating Sys (AXTA) | 0.5 | $51M | 1.9M | 27.20 | |
Red Hat | 0.4 | $51M | 727k | 69.70 | |
Ralph Lauren Corp (RL) | 0.4 | $50M | 551k | 90.32 | |
Allegiant Travel Company (ALGT) | 0.4 | $49M | 292k | 166.40 | |
First Republic Bank/san F (FRCB) | 0.4 | $49M | 530k | 92.14 | |
Halliburton Company (HAL) | 0.4 | $48M | 891k | 54.09 | |
Kellogg Company (K) | 0.4 | $46M | 625k | 73.71 | |
Valero Energy Corporation (VLO) | 0.4 | $44M | 646k | 68.32 | |
Raymond James Financial (RJF) | 0.4 | $45M | 648k | 69.27 | |
Dex (DXCM) | 0.4 | $45M | 749k | 59.70 | |
Sealed Air (SEE) | 0.4 | $43M | 947k | 45.34 | |
Vantiv Inc Cl A | 0.4 | $44M | 729k | 59.62 | |
Stag Industrial (STAG) | 0.4 | $41M | 1.7M | 23.87 | |
Knoll | 0.3 | $40M | 1.4M | 27.93 | |
Old Dominion Freight Line (ODFL) | 0.3 | $40M | 470k | 85.79 | |
stock | 0.3 | $39M | 761k | 51.15 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $39M | 1.6M | 24.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $37M | 716k | 51.96 | |
Macquarie Infrastructure Company | 0.3 | $37M | 457k | 81.70 | |
A. O. Smith Corporation (AOS) | 0.3 | $37M | 788k | 47.35 | |
Mueller Water Products (MWA) | 0.3 | $36M | 2.7M | 13.31 | |
Builders FirstSource (BLDR) | 0.3 | $37M | 3.4M | 10.97 | |
Masimo Corporation (MASI) | 0.3 | $36M | 540k | 67.40 | |
Merrimack Pharmaceuticals In | 0.3 | $37M | 9.1M | 4.08 | |
Summit Matls Inc cl a (SUM) | 0.3 | $37M | 1.5M | 23.79 | |
Jack in the Box (JACK) | 0.3 | $35M | 313k | 111.64 | |
Crane | 0.3 | $35M | 489k | 72.12 | |
W.R. Grace & Co. | 0.3 | $35M | 513k | 67.64 | |
Six Flags Entertainment (SIX) | 0.3 | $34M | 569k | 59.96 | |
Spirit Airlines (SAVE) | 0.3 | $34M | 588k | 57.86 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $35M | 496k | 70.02 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $34M | 611k | 56.30 | |
Zayo Group Hldgs | 0.3 | $33M | 1.0M | 32.86 | |
Acceleron Pharma | 0.3 | $32M | 1.3M | 25.52 | |
Interpublic Group of Companies (IPG) | 0.3 | $31M | 1.3M | 23.41 | |
CNO Financial (CNO) | 0.3 | $31M | 1.6M | 19.15 | |
O'reilly Automotive (ORLY) | 0.3 | $30M | 109k | 278.41 | |
Monolithic Power Systems (MPWR) | 0.3 | $29M | 355k | 81.93 | |
Integra LifeSciences Holdings (IART) | 0.3 | $30M | 348k | 85.79 | |
Fcb Financial Holdings-cl A | 0.3 | $30M | 630k | 47.70 | |
BroadSoft | 0.2 | $29M | 699k | 41.25 | |
Norfolk Southern (NSC) | 0.2 | $28M | 255k | 108.07 | |
Western Refining | 0.2 | $27M | 719k | 37.85 | |
Cyrusone | 0.2 | $27M | 608k | 44.73 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $28M | 384k | 72.46 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $27M | 157k | 171.51 | |
Vulcan Materials Company (VMC) | 0.2 | $26M | 207k | 125.15 | |
Electronics For Imaging | 0.2 | $26M | 591k | 43.86 | |
Cypress Semiconductor Corporation | 0.2 | $26M | 2.3M | 11.44 | |
Rush Enterprises (RUSHA) | 0.2 | $27M | 832k | 31.90 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $27M | 279k | 95.55 | |
Cyberark Software (CYBR) | 0.2 | $26M | 566k | 45.50 | |
Western Alliance Bancorporation (WAL) | 0.2 | $25M | 508k | 48.71 | |
Align Technology (ALGN) | 0.2 | $25M | 259k | 96.13 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $25M | 320k | 78.68 | |
Nice Systems (NICE) | 0.2 | $25M | 370k | 68.76 | |
Zendesk | 0.2 | $25M | 1.2M | 21.20 | |
Arris | 0.2 | $25M | 844k | 30.13 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $26M | 954k | 26.90 | |
Starwood Property Trust (STWD) | 0.2 | $24M | 1.1M | 21.95 | |
Live Nation Entertainment (LYV) | 0.2 | $24M | 888k | 26.60 | |
Omnicell (OMCL) | 0.2 | $24M | 714k | 33.90 | |
Lululemon Athletica (LULU) | 0.2 | $24M | 367k | 64.99 | |
RealPage | 0.2 | $24M | 811k | 30.00 | |
Interxion Holding | 0.2 | $24M | 685k | 35.07 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $23M | 102k | 228.50 | |
Alkermes (ALKS) | 0.2 | $23M | 410k | 55.58 | |
Chuys Hldgs (CHUY) | 0.2 | $23M | 716k | 32.45 | |
Dentsply Sirona (XRAY) | 0.2 | $23M | 390k | 57.73 | |
Ultimate Software | 0.2 | $21M | 116k | 182.35 | |
Teleflex Incorporated (TFX) | 0.2 | $22M | 136k | 161.15 | |
Hexcel Corporation (HXL) | 0.2 | $21M | 412k | 51.44 | |
HEICO Corporation (HEI.A) | 0.2 | $22M | 317k | 67.90 | |
Nord Anglia Education | 0.2 | $21M | 921k | 23.30 | |
Univar | 0.2 | $22M | 763k | 28.37 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $22M | 1.1M | 19.71 | |
AutoNation (AN) | 0.2 | $21M | 422k | 48.65 | |
Brunswick Corporation (BC) | 0.2 | $21M | 378k | 54.54 | |
Orbotech Ltd Com Stk | 0.2 | $20M | 606k | 33.41 | |
Eldorado Resorts | 0.2 | $21M | 1.2M | 16.95 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $20M | 237k | 82.84 | |
SVB Financial (SIVBQ) | 0.2 | $19M | 113k | 171.66 | |
American Woodmark Corporation (AMWD) | 0.2 | $20M | 260k | 75.25 | |
BGC Partners | 0.2 | $19M | 1.9M | 10.23 | |
Hain Celestial (HAIN) | 0.2 | $19M | 482k | 39.03 | |
CommVault Systems (CVLT) | 0.2 | $20M | 381k | 51.40 | |
Cavium | 0.2 | $20M | 316k | 62.44 | |
Pvh Corporation (PVH) | 0.2 | $19M | 210k | 90.24 | |
Clovis Oncology | 0.2 | $19M | 429k | 44.42 | |
Cullen/Frost Bankers (CFR) | 0.2 | $18M | 205k | 88.23 | |
Herman Miller (MLKN) | 0.2 | $19M | 540k | 34.20 | |
Euronet Worldwide (EEFT) | 0.2 | $19M | 260k | 72.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 71k | 254.95 | |
Shopify Inc cl a (SHOP) | 0.2 | $18M | 418k | 42.87 | |
Lumentum Hldgs (LITE) | 0.2 | $18M | 466k | 38.65 | |
Sotheby's | 0.1 | $17M | 429k | 39.86 | |
Flowserve Corporation (FLS) | 0.1 | $17M | 345k | 48.05 | |
Huron Consulting (HURN) | 0.1 | $17M | 334k | 50.65 | |
Multi-Color Corporation | 0.1 | $17M | 223k | 77.60 | |
Fortune Brands (FBIN) | 0.1 | $17M | 320k | 53.46 | |
Expedia (EXPE) | 0.1 | $17M | 149k | 113.28 | |
Matson (MATX) | 0.1 | $18M | 493k | 35.39 | |
Tableau Software Inc Cl A | 0.1 | $17M | 405k | 42.15 | |
Crown Castle Intl (CCI) | 0.1 | $17M | 200k | 86.77 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $18M | 792k | 22.07 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $17M | 806k | 20.52 | |
Isle of Capri Casinos | 0.1 | $16M | 645k | 24.69 | |
WNS | 0.1 | $16M | 580k | 27.55 | |
MarketAxess Holdings (MKTX) | 0.1 | $17M | 112k | 146.92 | |
Proofpoint | 0.1 | $17M | 234k | 70.65 | |
Prothena (PRTA) | 0.1 | $16M | 328k | 49.19 | |
Siteone Landscape Supply (SITE) | 0.1 | $15M | 425k | 34.73 | |
Hasbro (HAS) | 0.1 | $14M | 182k | 77.79 | |
Inphi Corporation | 0.1 | $13M | 297k | 44.62 | |
Cardiome Pharma | 0.1 | $14M | 5.1M | 2.76 | |
Life Storage Inc reit | 0.1 | $14M | 167k | 85.26 | |
Comcast Corporation (CMCSA) | 0.1 | $13M | 186k | 69.05 | |
Klx Inc Com $0.01 | 0.1 | $12M | 270k | 45.11 | |
Aclaris Therapeutics (ACRS) | 0.1 | $12M | 448k | 27.14 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 199k | 56.03 | |
Marten Transport (MRTN) | 0.1 | $11M | 491k | 23.30 | |
MasTec (MTZ) | 0.1 | $11M | 292k | 38.25 | |
Community Healthcare Tr (CHCT) | 0.1 | $12M | 511k | 23.03 | |
Genes (GCO) | 0.1 | $10M | 166k | 62.10 | |
Skyworks Solutions (SWKS) | 0.1 | $10M | 135k | 74.66 | |
Sun Communities (SUI) | 0.1 | $10M | 134k | 76.61 | |
MGIC Investment (MTG) | 0.1 | $8.7M | 857k | 10.19 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.0M | 93k | 86.29 | |
Cisco Systems (CSCO) | 0.1 | $8.2M | 271k | 30.22 | |
Jack Henry & Associates (JKHY) | 0.1 | $8.1M | 92k | 88.78 | |
Alder Biopharmaceuticals | 0.1 | $8.3M | 398k | 20.80 | |
Archer Daniels Midland Company (ADM) | 0.1 | $6.3M | 138k | 45.65 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.6M | 26k | 249.94 | |
Penske Automotive (PAG) | 0.1 | $6.5M | 125k | 51.84 | |
Marine Harvest Asa Spons | 0.1 | $6.4M | 352k | 18.13 | |
FedEx Corporation (FDX) | 0.1 | $5.2M | 28k | 186.21 | |
Western Digital (WDC) | 0.1 | $5.2M | 76k | 67.95 | |
Delta Air Lines (DAL) | 0.1 | $5.6M | 113k | 49.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.7M | 41k | 114.13 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.6M | 30k | 153.93 | |
Orion Engineered Carbons (OEC) | 0.0 | $4.1M | 218k | 18.85 | |
Microchip Technology (MCHP) | 0.0 | $3.7M | 57k | 64.15 | |
BorgWarner (BWA) | 0.0 | $3.9M | 98k | 39.44 | |
Baxter International (BAX) | 0.0 | $2.0M | 45k | 44.34 | |
Verizon Communications (VZ) | 0.0 | $1.9M | 35k | 53.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.5M | 24k | 104.88 | |
Affiliated Managers (AMG) | 0.0 | $772k | 5.3k | 145.39 | |
3M Company (MMM) | 0.0 | $580k | 3.3k | 178.46 | |
CVS Caremark Corporation (CVS) | 0.0 | $750k | 9.5k | 78.95 | |
Merck & Co (MRK) | 0.0 | $716k | 12k | 58.89 | |
Schlumberger (SLB) | 0.0 | $707k | 8.4k | 83.93 | |
Kirby Corporation (KEX) | 0.0 | $1.1M | 17k | 66.49 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.6M | 16k | 97.38 | |
Chemtura Corporation | 0.0 | $1.4M | 43k | 33.21 | |
Waste Connections (WCN) | 0.0 | $1.1M | 15k | 78.56 | |
State Street Corporation (STT) | 0.0 | $298k | 3.8k | 77.60 | |
CSX Corporation (CSX) | 0.0 | $539k | 15k | 35.93 | |
Campbell Soup Company (CPB) | 0.0 | $363k | 6.0k | 60.50 | |
International Business Machines (IBM) | 0.0 | $332k | 2.0k | 166.00 | |
Ventas (VTR) | 0.0 | $295k | 4.7k | 62.51 | |
Helix Energy Solutions (HLX) | 0.0 | $165k | 19k | 8.82 | |
Greenbrier Companies (GBX) | 0.0 | $212k | 5.1k | 41.57 | |
Hudson Technologies (HDSN) | 0.0 | $320k | 40k | 8.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $486k | 11k | 42.89 | |
Era | 0.0 | $280k | 17k | 16.97 | |
Constellium Holdco B V cl a | 0.0 | $294k | 50k | 5.89 | |
New Media Inv Grp | 0.0 | $344k | 22k | 16.00 |