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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
(+2.3%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-57.73%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$27.8M |
| 2 |
Tyler Technologies
TYL
|
+$25.8M |
| 3 |
Amazon
AMZN
|
+$24.8M |
| 4 |
Adobe
ADBE
|
+$20M |
| 5 |
Microsoft
MSFT
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$132M |
| 2 |
Fair Isaac
FICO
|
+$107M |
| 3 |
Synopsys
SNPS
|
+$67.7M |
| 4 |
Mastercard
MA
|
+$21.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$25.3B
| – | – |
-19,899
| Closed | -$11M |
|
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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.