Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 12, 2022
64,280
$5.83 - $9.13 $375K - $587K
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
1,682,995
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
403,125
$11.13 - $16.66 $4.49M - $6.72M
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
402,385
$44.01 - $81.45 $17.7M - $32.8M
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,950,590
$13.75 - $28.47 $26.8M - $55.5M
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
350,443
$152.72 - $203.89 $53.5M - $71.5M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
452,877
$19.63 - $26.62 $8.89M - $12.1M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 12, 2022
368,187
$65.79 - $90.02 $24.2M - $33.1M
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
285,050
$163.21 - $188.49 $46.5M - $53.7M
EVER
Ever Quote, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
21,690
$7.46 - $16.73 $162K - $363K
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
65,455
$52.29 - $83.75 $3.42M - $5.48M
WK
Workiva Inc

Technology
Q2 2022 Filed on Aug 12, 2022
248,100
$62.01 - $122.35 $15.4M - $30.4M
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 12, 2022
758,356
$24.32 - $75.3 $18.4M - $57.1M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
37,120
$130.54 - $206.25 $4.85M - $7.66M
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
499,769
$119.61 - $157.85 $59.8M - $78.9M
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
734,496
$32.28 - $50.53 $23.7M - $37.1M
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
970,218
$6.28 - $15.59 $6.09M - $15.1M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
12,700
$92.43 - $112.23 $1.17M - $1.43M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,700
$79.31 - $94.3 $531K - $632K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
131,093
$494.35 - $737.77 $64.8M - $96.7M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
324,179
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2022 Filed on May 16, 2022
626
$416.25 - $477.71 $261K - $299K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
205,646
$125.17 - $262.29 $25.7M - $53.9M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
16,434
$44.97 - $51.68 $739K - $849K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
31,900
$24.26 - $29.3 $774K - $935K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
858,583
$8.43 - $20.9 $7.24M - $17.9M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
78,690
$64.3 - $109.52 $5.06M - $8.62M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
136,143
$83.12 - $138.95 $11.3M - $18.9M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
14,120
$44.61 - $56.21 $630K - $794K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,400
$7.81 - $20.45 $183K - $479K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
293,148
$75.82 - $150.97 $22.2M - $44.3M
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
422,472
$13.65 - $22.12 $5.77M - $9.35M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
384,302
$106.72 - $126.76 $41M - $48.7M
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
496,695
$14.86 - $22.68 $7.38M - $11.3M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
446,378
$20.0 - $34.34 $8.93M - $15.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
94,895
$64.97 - $74.1 $6.17M - $7.03M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,103,749
$16.0 - $19.46 $17.7M - $21.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
474,976
$11.38 - $53.41 $5.41M - $25.4M
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
69,680
$22.56 - $28.91 $1.57M - $2.01M
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 10, 2022
2,075,316
$43.76 - $52.36 $90.8M - $109M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
654,123
$71.72 - $91.47 $46.9M - $59.8M
UPWK
Upwork, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
210,668
$31.73 - $60.02 $6.68M - $12.6M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 10, 2022
894,898
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
36,775
$188.5 - $221.29 $6.93M - $8.14M
SHC
Sotera Health CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
21,690
$20.73 - $27.28 $450K - $592K
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,700
$81.99 - $101.78 $549K - $682K
Mimecast LTD
Q4 2021 Filed on Feb 10, 2022
667,361
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
84,225
$39.96 - $57.56 $3.37M - $4.85M
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
562,892
N/A
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