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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
+15.55%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$41.7M
Cap. Flow
-$9.05M
Cap. Flow %
-2.47%
Top 10 Hldgs %
62.54%
Holding
40
New
4
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$7.03M
2
FICO icon
Fair Isaac
FICO
+$6.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$386K
4
VRSK icon
Verisk Analytics
VRSK
+$183K
5
PLD icon
Prologis
PLD
+$183K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$15M
2
IT icon
Gartner
IT
+$5.3M
3
ANSS
Ansys
ANSS
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$760K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 20.3%
3 Healthcare 16.83%
4 Communication Services 6.33%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
26
Invesco Water Resources ETF
PHO
$2.01B
$1.21M 0.33%
19,871
+398
+2% +$21.9K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$839K 0.23%
6,127
+622
+11% +$87.5K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.92B
$467K 0.13%
6,878
-12,589
-65% -$760K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$456K 0.12%
5,562
+1,291
+30% +$105K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$418K 0.11%
+10,190
New +$386K
MDB icon
31
MongoDB
MDB
$27.1B
$340K 0.09%
832
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$168K 0.05%
385
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$151K 0.04%
1,943
– –
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$93K 0.03%
1,104
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$88K 0.02%
631
+31
+5% +$4.17K
VEEV icon
36
Veeva Systems
VEEV
$33.1B
$85K 0.02%
44
-79,794
-100% -$15M
PLTR icon
37
Palantir
PLTR
$295B
$77K 0.02%
+45
New +$801
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,760
Closed -$224K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,934
Closed -$73K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
– –
-742
Closed -$131K
1
2

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Westwind Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westwind Capital held 40 positions worth $367M, up 13% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwind Capital's Q4 2023 filing shows 4 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was Synopsys: 13,739 shares worth $7.07M. The largest sale was Veeva Systems, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Westwind Capital's largest Q4 2023 buy was Synopsys: 13,739 shares worth $7.07M.
  • Westwind Capital added most to Verisk Analytics in Q4 2023, an estimated $183K increase.
  • Westwind Capital's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $15M.
  • Westwind Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2023, selling an estimated $224K.
  • Westwind Capital's ten largest holdings make up 63% of its $367M portfolio in Q4 2023.
  • Westwind Capital opened 4 new positions and closed 3 in Q4 2023.
  • Westwind Capital's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Westwind Capital's 13F filing for Q4 2023, filed 3 Jan 2024.