WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+10.66%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
42
New
5
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Factset
FDS
|
$12.5M |
| 2 |
Verisk Analytics
VRSK
|
$10.6M |
| 3 |
Medpace
MEDP
|
$7.51M |
| 4 |
Texas Pacific Land
TPL
|
$6.38M |
| 5 |
Gartner
IT
|
$6.35M |
Top Sells
| 1 |
CME Group
CME
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$7.75M |
| 3 |
Microsoft
MSFT
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.38M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 24.44% |
| 3 | Financials | 18.87% |
| 4 | Communication Services | 5.62% |
| 5 | Real Estate | 4.86% |
