WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+12.24%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
43
New
4
Increased
14
Reduced
17
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$7.84M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$7.42M |
| 3 |
Doximity
DOCS
|
$6.46M |
| 4 |
Medpace
MEDP
|
$5.43M |
| 5 |
Prologis
PLD
|
$4.63M |
Top Sells
| 1 |
ServiceNow
NOW
|
$16.1M |
| 2 |
Visa
V
|
$12.7M |
| 3 |
Mastercard
MA
|
$12.1M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$4.57M |
| 5 |
iShares US Financial Services ETF
IYG
|
$1.21M |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Healthcare | 24.29% |
| 3 | Financials | 20.28% |
| 4 | Communication Services | 7.31% |
| 5 | Real Estate | 4.47% |
