WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+7.51%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+2.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-55.33%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$28.3M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
Amazon
AMZN
|
$25.4M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Samsara
IOT
|
$18.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$122M |
| 2 |
Medpace
MEDP
|
$116M |
| 3 |
Synopsys
SNPS
|
$63.9M |
| 4 |
Mastercard
MA
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.4B
| – | – |
-6,633
| Closed | -$11M |
|