WC
Westwind Capital Portfolio holdings
AUM
$489M
1-Year Return
21.89%
This Quarter Return
-9.61%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$372M
AUM Growth
-$32.4M
(-8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
47
New
5
Increased
15
Reduced
10
Closed
12
Top Buys
| 1 |
Palantir
PLTR
|
$19.1M |
| 2 |
Bio-Techne
TECH
|
$12M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 4 |
Adobe
ADBE
|
$8.01M |
| 5 |
Idexx Laboratories
IDXX
|
$6.85M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$14.1M |
| 2 |
Digital Turbine
APPS
|
$13.9M |
| 3 |
CryoPort
CYRX
|
$8.15M |
| 4 |
Shopify
SHOP
|
$7.84M |
| 5 |
Virtu Financial
VIRT
|
$4.43M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 28.54% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 4.09% |
