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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
-5.41%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$56.5M
Cap. Flow
-$21.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
65.07%
Holding
46
New
6
Increased
24
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24.3M
2
WAY
Waystar Holding Corp
WAY
+$16.4M
3
VERX icon
Vertex
VERX
+$6.74M
4
IOT icon
Samsara
IOT
+$6.33M
5
TEM
Tempus AI
TEM
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
APPF icon
AppFolio
APPF
+$19.1M
3
IT icon
Gartner
IT
+$14.3M
4
CSGP icon
CoStar Group
CSGP
+$12.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 30.54%
3 Healthcare 16.21%
4 Communication Services 6.65%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.11M 0.28%
12,449
-193
-2% -$19.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.06M 0.26%
1,900
-50,043
-96% -$29.4M
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.5B
$998K 0.25%
11,006
+230
+2% +$23.2K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.15B
$952K 0.24%
+10,775
New +$1.03M
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$623K 0.16%
8,027
+740
+10% +$56.8K
VOOG icon
31
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$370K 0.09%
6,630
-2,298
-26% -$139K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$270K 0.07%
1,743
+128
+8% +$23.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$206K 0.05%
400
+15
+4% +$8.11K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.4B
$165K 0.04%
1,943
– –
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$135K 0.03%
+2,844
New +$136K
AIA icon
36
iShares Asia 50 ETF
AIA
$4.76B
$89K 0.02%
+1,233
New +$89.2K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$55K 0.01%
600
-2
-0.3% -$183
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$103B
$27K 0.01%
+140
New +$29.3K
ADBE icon
39
Adobe
ADBE
$102B
– –
-812
Closed -$361K
ANSS
40
DELISTED
Ansys
ANSS
– –
-398
Closed -$134K
APPF icon
41
AppFolio
APPF
$8B
– –
-77,583
Closed -$19.1M
CSGP icon
42
CoStar Group
CSGP
$12.8B
– –
-170,564
Closed -$12.2M
IT icon
43
Gartner
IT
$12.4B
– –
-29,538
Closed -$14.3M
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-32,880
Closed -$961K
SNPS icon
45
Synopsys
SNPS
$70.5B
– –
-21,709
Closed -$10.5M
XTL icon
46
State Street SPDR S&P Telecom ETF
XTL
$552M
– –
-4,900
Closed -$524K
1
2

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Westwind Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Westwind Capital held 46 positions worth $402M, down 12% from $458M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwind Capital withdrew a net $21.7M in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was AppFolio, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Waystar Holding Corp worth $15.5M.

  • Westwind Capital's largest Q1 2025 buy was Waystar Holding Corp: 415,045 shares worth $15.5M.
  • Westwind Capital added most to Goldman Sachs in Q1 2025, an estimated $24.3M increase.
  • Westwind Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Westwind Capital fully exited AppFolio in Q1 2025, selling an estimated $19.1M.
  • Westwind Capital's ten largest holdings make up 65% of its $402M portfolio in Q1 2025.
  • Westwind Capital opened 6 new positions and closed 8 in Q1 2025.
  • Westwind Capital's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Westwind Capital's 13F filing for Q1 2025, filed 24 Apr 2025.