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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
+12.24%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$19.1M
Cap. Flow
-$14.4M
Cap. Flow %
-4.6%
Top 10 Hldgs %
66.59%
Holding
43
New
4
Increased
14
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.69M
2
AZPN
Aspen Technology Inc
AZPN
+$6.72M
3
DOCS icon
Doximity
DOCS
+$6.62M
4
MEDP icon
Medpace
MEDP
+$5.98M
5
PLD icon
Prologis
PLD
+$4.56M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$15.1M
2
V icon
Visa
V
+$12.5M
3
MA icon
Mastercard
MA
+$12.1M
4
SIVB
SVB Financial Group
SIVB
+$4.57M
5
IYG icon
iShares US Financial Services ETF
IYG
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Healthcare 24.29%
3 Financials 20.28%
4 Communication Services 7.31%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$26M 8.31%
115,325
-56,253
-33% -$12.5M
MA icon
2
Mastercard
MA
$506B
$25.1M 8.02%
69,065
-33,250
-32% -$12.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$22.8M 7.29%
219,464
-3,839
-2% -$371K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22.6M 7.23%
78,463
-834
-1% -$213K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$21M 6.7%
41,908
-652
-2% -$312K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$20.5M 6.55%
80,213
-1,105
-1% -$272K
ANSS
7
DELISTED
Ansys
ANSS
$19.8M 6.34%
59,629
-1,245
-2% -$351K
ADBE icon
8
Adobe
ADBE
$99.5B
$18.8M 6%
48,765
+418
+0.9% +$149K
TYL icon
9
Tyler Technologies
TYL
$12.7B
$17.4M 5.56%
49,044
+469
+1% +$153K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$14.4M 4.6%
78,306
+520
+0.7% +$88.7K
PLD icon
11
Prologis
PLD
$135B
$14M 4.47%
112,094
+37,129
+50% +$4.56M
ROP icon
12
Roper Technologies
ROP
$38.8B
$12.7M 4.07%
28,883
+17,792
+160% +$7.69M
IT icon
13
Gartner
IT
$10.1B
$12.5M 3.98%
38,235
+259
+0.7% +$85.6K
CME icon
14
CME Group
CME
$96.3B
$12.4M 3.95%
64,599
-2,046
-3% -$370K
ABNB icon
15
Airbnb
ABNB
$89.9B
$10.8M 3.46%
87,022
+1,829
+2% +$209K
TECH icon
16
Bio-Techne
TECH
$11.2B
$8.28M 2.65%
111,666
-493
-0.4% -$38K
AZPN
17
DELISTED
Aspen Technology Inc
AZPN
$7.42M 2.37%
+32,412
New +$6.72M
DOCS icon
18
Doximity
DOCS
$3.76B
$6.46M 2.06%
+199,533
New +$6.62M
MEDP icon
19
Medpace
MEDP
$16.1B
$5.43M 1.74%
+28,892
New +$5.98M
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.06M 0.98%
36,376
+15,901
+78% +$1.38M
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$3.04M 0.97%
9,477
+122
+1% +$36K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.88M 0.92%
7,029
-1,249
-15% -$498K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.49M 0.47%
24,390
-185
-0.8% -$10.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.35M 0.43%
16,308
+48
+0.3% +$4.12K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$1.03M 0.33%
19,173
+767
+4% +$40.8K
1
2

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SCV
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Westwind Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Westwind Capital held 43 positions worth $313M, up 6.5% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital withdrew a net $14.4M in Q1 2023, closing 6 positions and reducing 17 holdings. Its most notable exit was SVB Financial Group, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Westwind Capital opened a new position in Aspen Technology Inc worth $7.42M.

  • Westwind Capital's largest Q1 2023 buy was Aspen Technology Inc: 32,412 shares worth $7.42M.
  • Westwind Capital added most to Roper Technologies in Q1 2023, an estimated $7.69M increase.
  • Westwind Capital's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $15.1M.
  • Westwind Capital fully exited SVB Financial Group in Q1 2023, selling an estimated $4.57M.
  • Westwind Capital's ten largest holdings make up 67% of its $313M portfolio in Q1 2023.
  • Westwind Capital opened 4 new positions and closed 6 in Q1 2023.
  • Westwind Capital's portfolio value rose 6.5% quarter-over-quarter to $313M.

Based on Westwind Capital's 13F filing for Q1 2023, filed 5 Apr 2023.