Westfield Capital Management as of March 31, 2017
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 258 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $318M | 2.2M | 143.66 | |
Facebook Inc cl a (META) | 1.9 | $226M | 1.6M | 142.05 | |
Jazz Pharmaceuticals (JAZZ) | 1.7 | $200M | 1.4M | 145.13 | |
Microsoft Corporation (MSFT) | 1.7 | $199M | 3.0M | 65.86 | |
Amazon (AMZN) | 1.7 | $197M | 223k | 886.54 | |
Visa (V) | 1.6 | $185M | 2.1M | 88.87 | |
Marriott International (MAR) | 1.5 | $176M | 1.9M | 94.18 | |
Celgene Corporation | 1.5 | $175M | 1.4M | 124.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $169M | 199k | 847.80 | |
Steris | 1.4 | $166M | 2.4M | 69.46 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $165M | 199k | 829.56 | |
salesforce (CRM) | 1.4 | $158M | 1.9M | 82.49 | |
Newell Rubbermaid (NWL) | 1.3 | $147M | 3.1M | 47.17 | |
Ametek (AME) | 1.2 | $144M | 2.7M | 54.08 | |
Walt Disney Company (DIS) | 1.2 | $143M | 1.3M | 113.39 | |
Dow Chemical Company | 1.2 | $138M | 2.2M | 63.54 | |
Constellation Brands (STZ) | 1.1 | $133M | 819k | 162.07 | |
UnitedHealth (UNH) | 1.1 | $127M | 775k | 164.01 | |
Vail Resorts (MTN) | 1.0 | $122M | 633k | 191.90 | |
Servicenow (NOW) | 1.0 | $120M | 1.4M | 87.47 | |
McDonald's Corporation (MCD) | 1.0 | $116M | 897k | 129.61 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $115M | 352k | 327.32 | |
Abbott Laboratories (ABT) | 1.0 | $115M | 2.6M | 44.41 | |
Mettler-Toledo International (MTD) | 1.0 | $112M | 234k | 478.91 | |
Hldgs (UAL) | 0.9 | $110M | 1.6M | 70.64 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $109M | 840k | 130.13 | |
Danaher Corporation (DHR) | 0.9 | $103M | 1.2M | 85.53 | |
Charles Schwab Corporation (SCHW) | 0.9 | $103M | 2.5M | 40.81 | |
United Parcel Service (UPS) | 0.9 | $101M | 942k | 107.30 | |
Delphi Automotive | 0.9 | $100M | 1.2M | 80.49 | |
Celanese Corporation (CE) | 0.8 | $99M | 1.1M | 89.85 | |
Biogen Idec (BIIB) | 0.8 | $98M | 359k | 273.42 | |
Nektar Therapeutics (NKTR) | 0.8 | $95M | 4.0M | 23.47 | |
Broad | 0.8 | $94M | 430k | 218.96 | |
Cme (CME) | 0.8 | $92M | 770k | 118.80 | |
Cooper Companies | 0.8 | $92M | 462k | 199.89 | |
Twenty-first Century Fox | 0.8 | $89M | 2.8M | 32.39 | |
Paypal Holdings (PYPL) | 0.8 | $87M | 2.0M | 43.02 | |
S&p Global (SPGI) | 0.8 | $87M | 667k | 130.74 | |
Icon (ICLR) | 0.7 | $75M | 943k | 79.72 | |
Nexstar Broadcasting (NXST) | 0.6 | $75M | 1.1M | 70.15 | |
Intercontinental Exchange (ICE) | 0.6 | $74M | 1.2M | 59.87 | |
General Electric Company | 0.6 | $73M | 2.5M | 29.80 | |
Applied Materials (AMAT) | 0.6 | $74M | 1.9M | 38.90 | |
Middleby Corporation (MIDD) | 0.6 | $73M | 537k | 136.45 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $73M | 1.6M | 45.60 | |
MasterCard Incorporated (MA) | 0.6 | $72M | 644k | 112.47 | |
TransDigm Group Incorporated (TDG) | 0.6 | $72M | 325k | 220.16 | |
priceline.com Incorporated | 0.6 | $69M | 39k | 1779.97 | |
Hill-Rom Holdings | 0.6 | $69M | 971k | 70.60 | |
Berry Plastics (BERY) | 0.6 | $69M | 1.4M | 48.57 | |
Transunion (TRU) | 0.6 | $69M | 1.8M | 38.35 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $69M | 2.8M | 24.38 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $67M | 733k | 91.74 | |
Installed Bldg Prods (IBP) | 0.6 | $66M | 1.2M | 52.75 | |
Wright Medical Group Nv | 0.6 | $66M | 2.1M | 31.12 | |
CoStar (CSGP) | 0.6 | $64M | 309k | 207.22 | |
ON Semiconductor (ON) | 0.6 | $64M | 4.1M | 15.49 | |
Ihs Markit | 0.6 | $64M | 1.5M | 41.95 | |
Bristol Myers Squibb (BMY) | 0.5 | $63M | 1.2M | 54.38 | |
Union Pacific Corporation (UNP) | 0.5 | $62M | 589k | 105.92 | |
Hd Supply | 0.5 | $63M | 1.5M | 41.13 | |
Scripps Networks Interactive | 0.5 | $62M | 791k | 78.37 | |
Ciena Corporation (CIEN) | 0.5 | $61M | 2.6M | 23.61 | |
Tesoro Corporation | 0.5 | $60M | 740k | 81.06 | |
Pinnacle Foods Inc De | 0.5 | $60M | 1.0M | 57.87 | |
Six Flags Entertainment (SIX) | 0.5 | $58M | 981k | 59.49 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $57M | 1.0M | 56.54 | |
Lennox International (LII) | 0.5 | $57M | 342k | 167.30 | |
Cyrusone | 0.5 | $57M | 1.1M | 51.47 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $56M | 942k | 59.52 | |
Ryder System (R) | 0.5 | $56M | 743k | 75.44 | |
Nike (NKE) | 0.5 | $56M | 1.0M | 55.73 | |
Red Hat | 0.5 | $55M | 632k | 86.50 | |
Dex (DXCM) | 0.5 | $55M | 652k | 84.73 | |
Fortinet (FTNT) | 0.5 | $55M | 1.4M | 38.35 | |
Nielsen Hldgs Plc Shs Eur | 0.5 | $55M | 1.3M | 41.31 | |
Sealed Air (SEE) | 0.5 | $52M | 1.2M | 43.58 | |
Msci (MSCI) | 0.5 | $52M | 534k | 97.19 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $52M | 209k | 249.00 | |
Avery Dennison Corporation (AVY) | 0.4 | $52M | 639k | 80.60 | |
Neurocrine Biosciences (NBIX) | 0.4 | $51M | 1.2M | 43.30 | |
Axalta Coating Sys (AXTA) | 0.4 | $51M | 1.6M | 32.20 | |
Cavium | 0.4 | $50M | 696k | 71.66 | |
Lumentum Hldgs (LITE) | 0.4 | $50M | 932k | 53.35 | |
Microsemi Corporation | 0.4 | $47M | 919k | 51.53 | |
stock | 0.4 | $48M | 770k | 62.29 | |
Total System Services | 0.4 | $47M | 882k | 53.46 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $47M | 479k | 98.19 | |
John Bean Technologies Corporation (JBT) | 0.4 | $45M | 513k | 87.95 | |
East West Ban (EWBC) | 0.4 | $45M | 866k | 51.61 | |
Vantiv Inc Cl A | 0.4 | $44M | 687k | 64.12 | |
Klx Inc Com $0.01 | 0.4 | $44M | 989k | 44.70 | |
Alexion Pharmaceuticals | 0.4 | $44M | 359k | 121.24 | |
Progressive Corporation (PGR) | 0.4 | $42M | 1.1M | 39.18 | |
Valero Energy Corporation (VLO) | 0.4 | $42M | 630k | 66.29 | |
Builders FirstSource (BLDR) | 0.4 | $42M | 2.8M | 14.90 | |
Kellogg Company (K) | 0.3 | $41M | 566k | 72.61 | |
Nice Systems (NICE) | 0.3 | $41M | 602k | 67.98 | |
Monster Beverage Corp (MNST) | 0.3 | $40M | 875k | 46.17 | |
Raymond James Financial (RJF) | 0.3 | $39M | 513k | 76.26 | |
Allegiant Travel Company (ALGT) | 0.3 | $40M | 247k | 160.25 | |
First Republic Bank/san F (FRCB) | 0.3 | $39M | 420k | 93.81 | |
Ptc (PTC) | 0.3 | $40M | 757k | 52.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $39M | 356k | 109.35 | |
LKQ Corporation (LKQ) | 0.3 | $38M | 1.3M | 29.27 | |
Watsco, Incorporated (WSO) | 0.3 | $39M | 272k | 143.18 | |
Electronics For Imaging | 0.3 | $39M | 790k | 48.83 | |
W.R. Grace & Co. | 0.3 | $39M | 557k | 69.71 | |
Macquarie Infrastructure Company | 0.3 | $39M | 479k | 80.58 | |
Stag Industrial (STAG) | 0.3 | $38M | 1.5M | 25.02 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $39M | 532k | 72.49 | |
Crane | 0.3 | $37M | 496k | 74.83 | |
Omnicell (OMCL) | 0.3 | $38M | 925k | 40.65 | |
Masimo Corporation (MASI) | 0.3 | $38M | 403k | 93.26 | |
Summit Matls Inc cl a (SUM) | 0.3 | $35M | 1.4M | 24.71 | |
Old Dominion Freight Line (ODFL) | 0.3 | $34M | 394k | 85.57 | |
A. O. Smith Corporation (AOS) | 0.3 | $34M | 662k | 51.16 | |
Zayo Group Hldgs | 0.3 | $34M | 1.0M | 32.90 | |
BroadSoft | 0.3 | $32M | 803k | 40.20 | |
Fcb Financial Holdings-cl A | 0.3 | $33M | 662k | 49.55 | |
Via | 0.3 | $31M | 672k | 46.62 | |
Flowserve Corporation (FLS) | 0.3 | $32M | 658k | 48.42 | |
Spirit Airlines (SAVE) | 0.3 | $31M | 586k | 53.07 | |
Dunkin' Brands Group | 0.3 | $32M | 581k | 54.68 | |
Baker Hughes Incorporated | 0.3 | $30M | 499k | 59.82 | |
Acceleron Pharma | 0.3 | $30M | 1.1M | 26.47 | |
Integra LifeSciences Holdings (IART) | 0.2 | $29M | 684k | 42.13 | |
Kate Spade & Co | 0.2 | $29M | 1.2M | 23.23 | |
Zendesk | 0.2 | $29M | 1.0M | 28.04 | |
Eldorado Resorts | 0.2 | $29M | 1.5M | 18.93 | |
Western Refining | 0.2 | $28M | 807k | 35.07 | |
Dana Holding Corporation (DAN) | 0.2 | $28M | 1.4M | 19.31 | |
O'reilly Automotive (ORLY) | 0.2 | $28M | 105k | 269.84 | |
Essent (ESNT) | 0.2 | $28M | 762k | 36.17 | |
Madison Square Garden Cl A (MSGS) | 0.2 | $28M | 138k | 199.71 | |
Vulcan Materials Company (VMC) | 0.2 | $27M | 226k | 120.48 | |
Brunswick Corporation (BC) | 0.2 | $27M | 434k | 61.20 | |
Monolithic Power Systems (MPWR) | 0.2 | $27M | 292k | 92.10 | |
Interxion Holding | 0.2 | $27M | 678k | 39.56 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $27M | 320k | 85.09 | |
Hexcel Corporation (HXL) | 0.2 | $26M | 477k | 54.55 | |
Proofpoint | 0.2 | $25M | 341k | 74.36 | |
Fidelity National Information Services (FIS) | 0.2 | $24M | 302k | 79.62 | |
Sotheby's | 0.2 | $24M | 535k | 45.48 | |
Orbotech Ltd Com Stk | 0.2 | $24M | 741k | 32.25 | |
Clovis Oncology | 0.2 | $24M | 376k | 63.67 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $23M | 264k | 87.78 | |
Live Nation Entertainment (LYV) | 0.2 | $23M | 763k | 30.37 | |
RealPage | 0.2 | $24M | 684k | 34.90 | |
Cyberark Software (CYBR) | 0.2 | $23M | 459k | 50.87 | |
Univar | 0.2 | $23M | 762k | 30.66 | |
Bmc Stk Hldgs | 0.2 | $24M | 1.0M | 22.60 | |
Bioverativ Inc Com equity | 0.2 | $23M | 429k | 54.46 | |
MGIC Investment (MTG) | 0.2 | $22M | 2.1M | 10.13 | |
Affiliated Managers (AMG) | 0.2 | $23M | 138k | 163.94 | |
Gartner (IT) | 0.2 | $23M | 208k | 107.99 | |
Ultimate Software | 0.2 | $22M | 115k | 195.21 | |
MGM Resorts International. (MGM) | 0.2 | $22M | 811k | 27.40 | |
Sun Communities (SUI) | 0.2 | $22M | 278k | 80.33 | |
Alkermes (ALKS) | 0.2 | $22M | 373k | 58.50 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $22M | 365k | 61.09 | |
Bank Of Nt Butterfield&son L (NTB) | 0.2 | $23M | 710k | 31.91 | |
SVB Financial (SIVBQ) | 0.2 | $22M | 116k | 186.09 | |
Mueller Water Products (MWA) | 0.2 | $21M | 1.7M | 11.82 | |
WNS | 0.2 | $21M | 738k | 28.61 | |
Western Alliance Bancorporation (WAL) | 0.2 | $21M | 419k | 49.09 | |
MarketAxess Holdings (MKTX) | 0.2 | $21M | 111k | 187.49 | |
Arris | 0.2 | $21M | 782k | 26.45 | |
Aclaris Therapeutics (ACRS) | 0.2 | $21M | 696k | 29.82 | |
Rush Enterprises (RUSHA) | 0.2 | $20M | 611k | 33.08 | |
Hain Celestial (HAIN) | 0.2 | $20M | 534k | 37.20 | |
CommVault Systems (CVLT) | 0.2 | $19M | 380k | 50.80 | |
Pvh Corporation (PVH) | 0.2 | $20M | 192k | 103.47 | |
Tableau Software Inc Cl A | 0.2 | $20M | 405k | 49.55 | |
Nord Anglia Education | 0.2 | $20M | 772k | 25.34 | |
Cypress Semiconductor Corporation | 0.2 | $19M | 1.4M | 13.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $18M | 65k | 285.23 | |
Columbia Ppty Tr | 0.2 | $19M | 846k | 22.25 | |
Crown Castle Intl (CCI) | 0.2 | $18M | 194k | 94.45 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $19M | 1.1M | 17.28 | |
Isle of Capri Casinos | 0.1 | $17M | 643k | 26.36 | |
Senior Housing Properties Trust | 0.1 | $17M | 845k | 20.25 | |
Pacific Premier Ban (PPBI) | 0.1 | $18M | 459k | 38.55 | |
Expedia (EXPE) | 0.1 | $18M | 141k | 126.17 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $18M | 748k | 23.90 | |
Life Storage Inc reit | 0.1 | $18M | 214k | 82.12 | |
AutoNation (AN) | 0.1 | $17M | 399k | 42.29 | |
Micron Technology (MU) | 0.1 | $16M | 562k | 28.90 | |
Knoll | 0.1 | $17M | 698k | 23.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $17M | 224k | 74.55 | |
Lam Research Corporation (LRCX) | 0.1 | $15M | 115k | 128.36 | |
Lithia Motors (LAD) | 0.1 | $15M | 178k | 85.65 | |
Palo Alto Networks (PANW) | 0.1 | $16M | 139k | 112.68 | |
Cardiome Pharma | 0.1 | $15M | 4.9M | 3.01 | |
Comcast Corporation (CMCSA) | 0.1 | $14M | 368k | 37.59 | |
Integrated Device Technology | 0.1 | $14M | 569k | 23.67 | |
Matson (MATX) | 0.1 | $14M | 442k | 31.76 | |
Chuys Hldgs (CHUY) | 0.1 | $14M | 482k | 29.80 | |
Genes (GCO) | 0.1 | $13M | 225k | 55.45 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $12M | 119k | 103.50 | |
Prothena (PRTA) | 0.1 | $13M | 239k | 55.79 | |
Marten Transport (MRTN) | 0.1 | $12M | 506k | 23.45 | |
Euronet Worldwide (EEFT) | 0.1 | $11M | 128k | 85.52 | |
Lululemon Athletica (LULU) | 0.1 | $10M | 201k | 51.87 | |
iRobot Corporation (IRBT) | 0.1 | $11M | 161k | 66.14 | |
Community Healthcare Tr (CHCT) | 0.1 | $11M | 455k | 23.90 | |
Cisco Systems (CSCO) | 0.1 | $9.0M | 268k | 33.80 | |
Medicines Company | 0.1 | $9.5M | 194k | 48.90 | |
IPG Photonics Corporation (IPGP) | 0.1 | $9.8M | 81k | 120.70 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $9.4M | 413k | 22.83 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $8.1M | 92k | 87.84 | |
Verizon Communications (VZ) | 0.1 | $8.0M | 164k | 48.75 | |
Jack Henry & Associates (JKHY) | 0.1 | $8.4M | 90k | 93.10 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.2M | 239k | 34.38 | |
Tesaro | 0.1 | $8.5M | 55k | 153.86 | |
La Jolla Pharmaceuticl Com Par | 0.1 | $8.0M | 268k | 29.85 | |
Alder Biopharmaceuticals | 0.1 | $8.3M | 397k | 20.80 | |
Seattle Genetics | 0.1 | $7.1M | 112k | 62.86 | |
Best Buy (BBY) | 0.1 | $7.2M | 147k | 49.15 | |
Natural Grocers By Vitamin C (NGVC) | 0.1 | $6.8M | 651k | 10.39 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 41k | 131.62 | |
Intel Corporation (INTC) | 0.1 | $5.7M | 159k | 36.07 | |
Western Digital (WDC) | 0.1 | $6.3M | 76k | 82.54 | |
Merck & Co (MRK) | 0.1 | $5.8M | 91k | 63.55 | |
Penske Automotive (PAG) | 0.1 | $5.8M | 124k | 46.81 | |
CNO Financial (CNO) | 0.1 | $5.8M | 283k | 20.50 | |
Motorola Solutions (MSI) | 0.1 | $5.4M | 62k | 86.22 | |
Microchip Technology (MCHP) | 0.0 | $4.2M | 57k | 73.78 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.7M | 31k | 153.60 | |
Industries N shs - a - (LYB) | 0.0 | $5.0M | 55k | 91.19 | |
Orion Engineered Carbons (OEC) | 0.0 | $4.5M | 218k | 20.50 | |
International Paper Company (IP) | 0.0 | $3.3M | 64k | 50.78 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.7M | 14k | 267.60 | |
Gilead Sciences (GILD) | 0.0 | $3.1M | 46k | 67.92 | |
Baxter International (BAX) | 0.0 | $2.1M | 41k | 51.86 | |
Inphi Corporation | 0.0 | $1.8M | 37k | 48.82 | |
Chubb (CB) | 0.0 | $2.1M | 15k | 136.26 | |
CSX Corporation (CSX) | 0.0 | $698k | 15k | 46.53 | |
Schlumberger (SLB) | 0.0 | $658k | 8.4k | 78.11 | |
Kirby Corporation (KEX) | 0.0 | $1.2M | 17k | 70.52 | |
Multi-Color Corporation | 0.0 | $1.5M | 21k | 71.02 | |
Chemtura Corporation | 0.0 | $1.4M | 43k | 33.40 | |
M/a (MTSI) | 0.0 | $1.3M | 27k | 48.32 | |
Sabre (SABR) | 0.0 | $952k | 45k | 21.18 | |
Waste Connections (WCN) | 0.0 | $1.3M | 15k | 88.21 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $738k | 28k | 26.55 | |
State Street Corporation (STT) | 0.0 | $306k | 3.8k | 79.69 | |
International Business Machines (IBM) | 0.0 | $348k | 2.0k | 174.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $333k | 6.3k | 52.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $334k | 25k | 13.36 | |
Netflix (NFLX) | 0.0 | $340k | 2.3k | 147.83 | |
Ventas (VTR) | 0.0 | $307k | 4.7k | 65.06 | |
SPDR Gold Trust (GLD) | 0.0 | $499k | 4.2k | 118.81 | |
Hudson Technologies (HDSN) | 0.0 | $264k | 40k | 6.60 | |
Contrafect | 0.0 | $269k | 150k | 1.80 | |
Pra Health Sciences | 0.0 | $450k | 6.9k | 65.22 | |
Paragon Commercial Corporation | 0.0 | $369k | 6.9k | 53.48 |