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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
+7.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$9.2M
Cap. Flow
-$238M
Cap. Flow %
-57.73%
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.8M
2
TYL icon
Tyler Technologies
TYL
+$25.8M
3
AMZN icon
Amazon
AMZN
+$24.8M
4
ADBE icon
Adobe
ADBE
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$132M
2
FICO icon
Fair Isaac
FICO
+$107M
3
SNPS icon
Synopsys
SNPS
+$67.7M
4
MA icon
Mastercard
MA
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 44.19%
2 Financials 21.62%
3 Healthcare 14.62%
4 Consumer Discretionary 6.16%
5 Miscellaneous 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.16M 0.28%
2,026
-13,005
-87% -$7.19M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.15M 0.28%
12,807
+12,422
+3,226% +$1.06M
XHB icon
28
State Street SPDR S&P Homebuilders ETF
XHB
$1.4B
$1.09M 0.26%
+8,736
New +$987K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.05M 0.26%
20,828
-16,848
-45% -$831K
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.7B
$1.04M 0.25%
+19,620
New +$1.01M
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$691K 0.17%
+12,012
New +$667K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$528K 0.13%
6,355
-49,376
-89% -$4.07M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.22B
$478K 0.12%
+14,058
New +$378K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$268K 0.07%
1,615
-20,671
-93% -$3.47M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$203K 0.05%
385
-10,420
-96% -$5.3M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$171K 0.04%
1,943
-7,109
-79% -$599K
ANSS
37
DELISTED
Ansys
ANSS
$142K 0.03%
443
-41,968
-99% -$13.3M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$108K 0.03%
+1,175
New +$108K
ROP icon
39
Roper Technologies
ROP
$42B
$103K 0.03%
185
-1,758
-90% -$967K
VEEV icon
40
Veeva Systems
VEEV
$45.7B
$84K 0.02%
399
-43,374
-99% -$8.57M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$61K 0.01%
601
-21,492
-97% -$2.14M
PLD icon
42
Prologis
PLD
$135B
$24K 0.01%
192
+147
+327% +$18.2K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$105B
$11K ﹤0.01%
57
-775
-93% -$151K
VRSK icon
44
Verisk Analytics
VRSK
$24.8B
$9K ﹤0.01%
35
-38,770
-100% -$10.5M
QQQ icon
45
Invesco QQQ Trust
QQQ
$492B
$3K ﹤0.01%
6
-37,429
-100% -$17.7M
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$3K ﹤0.01%
26
-42,526
-100% -$5.88M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.78B
$2K ﹤0.01%
44
-1
-2% -$56
PLTR icon
48
Palantir
PLTR
$445B
$2K ﹤0.01%
45
-55,113
-100% -$1.69M
FDS icon
49
Factset
FDS
$10.9B
– –
-2,056
Closed -$77K
MDB icon
50
MongoDB
MDB
$35.9B
– –
-51,763
Closed -$208K
1
2
3

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Westwind Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westwind Capital held 51 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwind Capital withdrew a net $238M in Q3 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Texas Pacific Land, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Amazon worth $25.4M.

  • Westwind Capital's largest Q3 2024 buy was Amazon: 136,188 shares worth $25.4M.
  • Westwind Capital added most to Visa in Q3 2024, an estimated $27.8M increase.
  • Westwind Capital's biggest Q3 2024 reduction was Medpace, cutting an estimated $132M.
  • Westwind Capital fully exited Texas Pacific Land in Q3 2024, selling an estimated $11M.
  • Westwind Capital's ten largest holdings make up 60% of its $412M portfolio in Q3 2024.
  • Westwind Capital opened 10 new positions and closed 3 in Q3 2024.
  • Westwind Capital's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Westwind Capital's 13F filing for Q3 2024, filed 9 Oct 2024.