WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+14.06%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+22%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
43
New
5
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Universal Technical Institute
UTI
|
$10.4M |
| 3 |
Texas Pacific Land
TPL
|
$7.18M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.17M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$628K |
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$206K |
| 3 |
Visa
V
|
$172K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$135K |
| 5 |
Idexx Laboratories
IDXX
|
$48.8K |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 26.8% |
| 3 | Healthcare | 15.52% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $41.1M | 8.39% | 115,623 -484 | -0.4% | -$172K |
|
2
Mastercard
MA
$538B
| $39M | 7.97% | 69,406 +107 | +0.2% | +$60.1K |
|
3
Amazon
AMZN
$2.44T
| $31M | 6.33% | 141,093 +1,322 | +0.9% | +$290K |
|
4
Intuitive Surgical
ISRG
$170B
| $29.6M | 6.04% | 54,391 +154 | +0.3% | +$83.7K |
|
5
Microsoft
MSFT
$3.77T
| $29.4M | 6.02% | 59,197 +382 | +0.6% | +$190K |
|
6
Goldman Sachs
GS
$226B
| $28.9M | 5.91% | 40,830 +163 | +0.4% | +$115K |
|
7
Tyler Technologies
TYL
$24.4B
| $27.7M | 5.67% | 46,795 +594 | +1% | +$352K |
|
8
ServiceNow
NOW
$190B
| $24.9M | 5.08% | 24,176 +218 | +0.9% | +$224K |
|
|
9
Idexx Laboratories
IDXX
$51.8B
| $24.5M | 5.02% | 45,745 -91 | -0.2% | -$48.8K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 4.53% | 124,836 +1,612 | +1% | +$286K |
|
11
Samsara
IOT
$20.6B
| $20.7M | 4.23% | 520,590 +8,129 | +2% | +$323K |
|
12
Guidewire Software
GWRE
$18.3B
| $18.5M | 3.78% | 78,430 -65 | -0.1% | -$15.3K |
|
|
13
Netflix
NFLX
$513B
| $17.8M | 3.63% | +13,270 | New | +$17.8M |
|
|
WAY
14
Waystar Holding Corp
WAY
$6.6B
| $17.2M | 3.51% | 420,081 +5,036 | +1% | +$206K |
|
15
MSCI
MSCI
$43.9B
| $13.3M | 2.73% | 23,125 +652 | +3% | +$376K |
|
16
Fair Isaac
FICO
$36.5B
| $12.5M | 2.55% | 6,817 +59 | +0.9% | +$108K |
|
17
Vertex
VERX
$4.12B
| $12M | 2.45% | 339,308 +4,806 | +1% | +$170K |
|
18
Salesforce
CRM
$245B
| $11.6M | 2.36% | 42,386 -165 | -0.4% | -$45K |
|
|
19
Universal Technical Institute
UTI
$1.45B
| $10.4M | 2.13% | +307,591 | New | +$10.4M |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.3M | 2.11% | 141,826 +8,405 | +6% | +$611K |
|
21
Trade Desk
TTD
$26.7B
| $9.51M | 1.94% | 132,100 +324 | +0.2% | +$23.3K |
|
22
Arch Capital
ACGL
$34.2B
| $8.79M | 1.8% | 96,534 +2,133 | +2% | +$194K |
|
|
23
Texas Pacific Land
TPL
$21.5B
| $7.18M | 1.47% | +6,797 | New | +$7.18M |
|
|
TEM
24
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $4.66M | 0.95% | 73,283 +636 | +0.9% | +$40.4K |
|
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.62M | 0.53% | 38,107 +1,537 | +4% | +$105K |
|