WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$12.5M
4
FICO icon
Fair Isaac
FICO
+$9.38M
5
SNPS icon
Synopsys
SNPS
+$7.62M

Top Sells

1
+$524B
2
+$55B
3
+$1.97B
4
ADBE icon
Adobe
ADBE
+$1.24B
5
MSCI icon
MSCI
MSCI
+$1.23B

Sector Composition

1 Technology 45.2%
2 Financials 17.88%
3 Healthcare 15.59%
4 Communication Services 6.8%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
1,641
-17,927
27
$1.12M 0.28%
15,031
+2,746
28
$965K 0.24%
42,552
+35,685
29
$590K 0.15%
55,731
+49,023
30
$522K 0.13%
37,676
+27,285
31
$500K 0.12%
385
-20,207
32
$299K 0.07%
22,286
+21,495
33
$297K 0.07%
37,435
+33,121
34
$208K 0.05%
51,763
+50,931
35
$193K 0.05%
10,805
+10,420
36
$158K 0.04%
9,052
+7,109
37
$77K 0.02%
2,056
-29,992
38
$73K 0.02%
+43,773
39
$58K 0.01%
22,093
+21,492
40
$3K ﹤0.01%
45
-6,827
41
$1K ﹤0.01%
55,158
+55,113
1
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