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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
+5.09%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
60.81%
Holding
56
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$16.5M
3
CRM icon
Salesforce
CRM
+$13M
4
NOW icon
ServiceNow
NOW
+$6.89M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.27M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.9M
2
MEDP icon
Medpace
MEDP
+$11.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.63M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Financials 20.65%
3 Miscellaneous 10.85%
4 Healthcare 10.19%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$38B
– –
-185
Closed -$103K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-6,355
Closed -$528K
VEEV icon
53
Veeva Systems
VEEV
$43.2B
– –
-399
Closed -$84K
VRSK icon
54
Verisk Analytics
VRSK
$23.4B
– –
-35
Closed -$9K
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-8,736
Closed -$1.09M
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-26
Closed -$3K
1 2
3

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Westwind Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westwind Capital held 56 positions worth $458M, up 11% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $37.1M of net new capital in Q4 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Trade Desk: 133,091 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Adobe, an estimated $17.9M trimmed.

  • Westwind Capital's largest Q4 2024 buy was Trade Desk: 133,091 shares worth $15.6M.
  • Westwind Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29.4M increase.
  • Westwind Capital's biggest Q4 2024 reduction was Adobe, cutting an estimated $17.9M.
  • Westwind Capital fully exited Medpace in Q4 2024, selling an estimated $11.5M.
  • Westwind Capital's ten largest holdings make up 61% of its $458M portfolio in Q4 2024.
  • Westwind Capital opened 8 new positions and closed 16 in Q4 2024.
  • Westwind Capital's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Westwind Capital's 13F filing for Q4 2024, filed 7 Jan 2025.