Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $18.7 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
402,385
$44.01 - $81.45 $17.7M - $32.8M
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 12, 2022
64,280
$5.83 - $9.13 $375K - $587K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 12, 2022
758,356
$24.32 - $75.3 $18.4M - $57.1M
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
350,443
$152.72 - $203.89 $53.5M - $71.5M
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Aug 12, 2022
368,187
$65.79 - $90.02 $24.2M - $33.1M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
452,877
$19.63 - $26.62 $8.89M - $12.1M
NTNX
Nutanix, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1,950,590
$13.75 - $28.47 $26.8M - $55.5M
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
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
285,050
$163.21 - $188.49 $46.5M - $53.7M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
12,700
$92.43 - $112.23 $1.17M - $1.43M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,400
$7.81 - $20.45 $183K - $479K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 16, 2022
970,218
$6.28 - $15.59 $6.09M - $15.1M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
31,900
$24.26 - $29.3 $774K - $935K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,700
$79.31 - $94.3 $531K - $632K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
81,153
$40.9 - $45.1 $3.32M - $3.66M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,220
$14.82 - $34.51 $211K - $491K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
858,583
$8.43 - $20.9 $7.24M - $17.9M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 16, 2022
16,434
$44.97 - $51.68 $739K - $849K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 16, 2022
61,060
$77.14 - $101.54 $4.71M - $6.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
78,690
$64.3 - $109.52 $5.06M - $8.62M
DDD
3 D Systems Corp

Technology
Q1 2022 Filed on May 16, 2022
422,472
$13.65 - $22.12 $5.77M - $9.35M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
293,148
$75.82 - $150.97 $22.2M - $44.3M
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
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
734,496
$32.28 - $50.53 $23.7M - $37.1M
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 16, 2022
131,093
$494.35 - $737.77 $64.8M - $96.7M
OLN
Olin Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
14,120
$44.61 - $56.21 $630K - $794K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 16, 2022
205,646
$125.17 - $262.29 $25.7M - $53.9M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
344,842
$77.48 - $122.35 $26.7M - $42.2M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
136,143
$83.12 - $138.95 $11.3M - $18.9M
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
208,394
$203.94 - $344.46 $42.5M - $71.8M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
294,358
$157.13 - $192.91 $46.3M - $56.8M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
474,976
$11.38 - $53.41 $5.41M - $25.4M
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
6,700
$81.99 - $101.78 $549K - $682K
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
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 10, 2022
820,053
$66.38 - $96.17 $54.4M - $78.9M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
446,378
$20.0 - $34.34 $8.93M - $15.3M
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
69,680
$22.56 - $28.91 $1.57M - $2.01M
SAIC
Science Applications International Corp

Technology
Q4 2021 Filed on Feb 10, 2022
24,770
$81.39 - $91.86 $2.02M - $2.28M
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
384,302
$106.72 - $126.76 $41M - $48.7M
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
562,892
N/A
Mimecast LTD
Q4 2021 Filed on Feb 10, 2022
667,361
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
289,838
$136.66 - $157.34 $39.6M - $45.6M
SYF
Synchrony Financial

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