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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+10.66%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
Cap. Flow
+$12.4M
Cap. Flow %
3.48%
Top 10 Hldgs %
61.3%
Holding
42
New
5
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$12.6M
2
VRSK icon
Verisk Analytics
VRSK
+$9.82M
3
TPL icon
Texas Pacific Land
TPL
+$7M
4
MEDP icon
Medpace
MEDP
+$6.5M
5
IT icon
Gartner
IT
+$5.9M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$7.12M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.85M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
5
AZPN
Aspen Technology Inc
AZPN
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 24.44%
3 Financials 18.87%
4 Communication Services 5.62%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.37B
$1.1M 0.31%
19,436
+263
+1% +$14.5K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.79B
$1.05M 0.3%
16,972
+10,967
+183% +$670K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$325K 0.09%
4,003
+1,475
+58% +$121K
MDB icon
29
MongoDB
MDB
$35.4B
$302K 0.08%
735
-43
-6% -$12.5K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$232K 0.07%
4,722
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$165K 0.05%
406
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.6B
$152K 0.04%
2,083
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.9B
$148K 0.04%
790
– –
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$85K 0.02%
1,104
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$76K 0.02%
1,912
– –
AZPN
36
DELISTED
Aspen Technology Inc
AZPN
$67K 0.02%
399
-32,013
-99% -$5.94M
CPRT icon
37
Copart
CPRT
$30.3B
$60K 0.02%
+1,310
New +$54.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$59K 0.02%
601
-482
-45% -$47.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.17T
$24K 0.01%
200
-400
-67% -$46K
CME icon
40
CME Group
CME
$101B
$6K ﹤0.01%
34
-64,565
-100% -$11.9M
NOW icon
41
ServiceNow
NOW
$143B
– –
-205
Closed -$19.1K
SLY
42
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-36,376
Closed -$3.06M
1
2

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Westwind Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Westwind Capital held 42 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $12.4M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Factset: 31,123 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CME Group, an estimated $11.9M trimmed.

  • Westwind Capital's largest Q2 2023 buy was Factset: 31,123 shares worth $12.5M.
  • Westwind Capital added most to Medpace in Q2 2023, an estimated $6.5M increase.
  • Westwind Capital's biggest Q2 2023 reduction was CME Group, cutting an estimated $11.9M.
  • Westwind Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.06M.
  • Westwind Capital's ten largest holdings make up 61% of its $357M portfolio in Q2 2023.
  • Westwind Capital opened 5 new positions and closed 2 in Q2 2023.
  • Westwind Capital's portfolio value rose 14% quarter-over-quarter to $357M.

Based on Westwind Capital's 13F filing for Q2 2023, filed 6 Jul 2023.