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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
+2.65%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$7.97M
(+2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
57.4%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
41
New
4
Increased
19
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$134M |
| 2 |
Fair Isaac
FICO
|
+$81.1M |
| 3 |
Synopsys
SNPS
|
+$75.5M |
| 4 |
AppFolio
APPF
|
+$26.1M |
| 5 |
Mastercard
MA
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.8M |
| 2 |
Tyler Technologies
TYL
|
+$22.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.4M |
| 4 |
Roper Technologies
ROP
|
+$19.9M |
| 5 |
Adobe
ADBE
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.2% |
| 2 | Financials | 17.88% |
| 3 | Healthcare | 15.59% |
| 4 | Communication Services | 6.8% |
| 5 | Miscellaneous | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$1.93B
| $1.45M | 0.36% |
1,641
-17,927
| -92% | -$1.18M |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.12M | 0.28% |
15,031
+2,746
| +22% | +$1.44M |
|
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $965K | 0.24% |
42,552
+35,685
| +520% | +$5.4M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $590K | 0.15% |
55,731
+49,023
| +731% | +$3.99M |
|
30
WisdomTree India Earnings Fund ETF
EPI
$1.95B
| $522K | 0.13% |
37,676
+27,285
| +263% | +$1.24M |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $500K | 0.12% |
385
-20,207
| -98% | -$1.66M |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $299K | 0.07% |
22,286
+21,495
| +2,717% | +$3.62M |
|
33
Invesco QQQ Trust
QQQ
$474B
| $297K | 0.07% |
37,435
+33,121
| +768% | +$14.9M |
|
34
MongoDB
MDB
$31.2B
| $208K | 0.05% |
51,763
+50,931
| +6,122% | +$16.1M |
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $193K | 0.05% |
10,805
+10,420
| +2,706% | +$5.01M |
|
36
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $158K | 0.04% |
9,052
+7,109
| +366% | +$579K |
|
37
Factset
FDS
$10B
| $77K | 0.02% |
2,056
-29,992
| -94% | -$12.7M |
|
38
Veeva Systems
VEEV
$43.8B
| $73K | 0.02% |
+43,773
| New | +$8.69M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $58K | 0.01% |
22,093
+21,492
| +3,576% | +$2.07M |
|
40
iShares MSCI Mexico ETF
EWW
$1.71B
| $3K | ﹤0.01% |
45
-6,827
| -99% | -$438K |
|
41
Palantir
PLTR
$422B
| $1K | ﹤0.01% |
55,158
+55,113
| +122,473% | +$1.24M |
|
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Westwind Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Westwind Capital held 41 positions worth $403M, up 2% from $395M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Westwind Capital deployed $231M of net new capital in Q2 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was ServiceNow: 115,175 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $27.8M trimmed.
- Westwind Capital's largest Q2 2024 buy was ServiceNow: 115,175 shares worth $12.8M.
- Westwind Capital added most to Medpace in Q2 2024, an estimated $134M increase.
- Westwind Capital's biggest Q2 2024 reduction was Visa, cutting an estimated $27.8M.
- Westwind Capital's ten largest holdings make up 61% of its $403M portfolio in Q2 2024.
- Westwind Capital opened 4 new positions and closed 0 in Q2 2024.
- Westwind Capital's portfolio value rose 2% quarter-over-quarter to $403M.
Based on Westwind Capital's 13F filing for Q2 2024, filed 10 Jul 2024.