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
$402M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$5.21M
4
VERX icon
Vertex
VERX
+$5.17M
5
TEM
Tempus AI
TEM
+$3.5M

Top Sells

1
+$28M
2
+$19.1M
3
+$14.3M
4
CSGP icon
CoStar Group
CSGP
+$12.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

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
26
$1.11M 0.28%
12,449
-193
27
$1.06M 0.26%
1,900
-50,043
28
$998K 0.25%
11,006
+230
29
$952K 0.24%
+10,775
30
$623K 0.16%
8,027
+740
31
$370K 0.09%
1,105
-383
32
$270K 0.07%
1,743
+128
33
$206K 0.05%
400
+15
34
$165K 0.04%
1,943
35
$135K 0.03%
+2,844
36
$89K 0.02%
+1,233
37
$55K 0.01%
600
-2
38
$27K 0.01%
+140
39
– –
-812
40
– –
-398
41
– –
-77,583
42
– –
-170,564
43
– –
-29,538
44
– –
-32,880
45
– –
-21,709
46
– –
-4,900
1
2