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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
+10.66%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$44M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
42
New
5
Increased
19
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$12.6M |
| 2 |
Verisk Analytics
VRSK
|
+$9.82M |
| 3 |
Texas Pacific Land
TPL
|
+$7M |
| 4 |
Medpace
MEDP
|
+$6.5M |
| 5 |
Gartner
IT
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$7.12M |
| 3 |
Intuitive Surgical
ISRG
|
+$6.85M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.22M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.15% |
| 2 | Healthcare | 24.44% |
| 3 | Financials | 18.87% |
| 4 | Communication Services | 5.62% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$709B
| $27.5M | 7.71% |
115,960
+635
| +0.6% | +$145K |
|
2
Mastercard
MA
$518B
| $27.3M | 7.66% |
69,501
+436
| +0.6% | +$164K |
|
3
Adobe
ADBE
$115B
| $23.9M | 6.69% |
48,862
+97
| +0.2% | +$39.1K |
|
4
Idexx Laboratories
IDXX
$42.9B
| $21.1M | 5.92% |
42,085
+177
| +0.4% | +$84.8K |
|
5
Tyler Technologies
TYL
$15.1B
| $20.6M | 5.76% |
49,344
+300
| +0.6% | +$116K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.13T
| $20M | 5.62% |
165,710
-53,754
| -24% | -$6.22M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $19.9M | 5.58% |
60,259
+630
| +1% | +$200K |
|
|
8
Gartner
IT
$12.4B
| $19.7M | 5.53% |
56,359
+18,124
| +47% | +$5.9M |
|
|
9
Intuitive Surgical
ISRG
$130B
| $19.7M | 5.51% |
57,558
-22,655
| -28% | -$6.85M |
|
|
10
Microsoft
MSFT
$3.75T
| $19M | 5.32% |
55,744
-22,719
| -29% | -$7.12M |
|
11
Roper Technologies
ROP
$41.8B
| $18.5M | 5.17% |
38,378
+9,495
| +33% | +$4.3M |
|
12
Prologis
PLD
$135B
| $17.4M | 4.86% |
141,505
+29,411
| +26% | +$3.62M |
|
13
Veeva Systems
VEEV
$45.8B
| $15.9M | 4.45% |
80,270
+1,964
| +3% | +$358K |
|
|
14
Medpace
MEDP
$17.1B
| $14.4M | 4.05% |
60,165
+31,273
| +108% | +$6.5M |
|
|
15
Factset
FDS
$10.8B
| $12.5M | 3.49% |
+31,123
| New | +$12.6M |
|
16
Airbnb
ABNB
$109B
| $11.2M | 3.14% |
87,518
+496
| +0.6% | +$58K |
|
|
17
Verisk Analytics
VRSK
$24.9B
| $10.6M | 2.96% |
+46,777
| New | +$9.82M |
|
18
Bio-Techne
TECH
$11.4B
| $9.27M | 2.6% |
113,572
+1,906
| +2% | +$153K |
|
19
Doximity
DOCS
$4.56B
| $6.82M | 1.91% |
200,424
+891
| +0.4% | +$29.7K |
|
|
20
Texas Pacific Land
TPL
$25.5B
| $6.38M | 1.79% |
+43,659
| New | +$7M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $3.76M | 1.05% |
8,482
+1,453
| +21% | +$610K |
|
22
Invesco QQQ Trust
QQQ
$493B
| $2.4M | 0.67% |
6,496
-2,981
| -31% | -$1M |
|
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.31M | 0.65% |
+59,498
| New | +$2.21M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.56M | 0.44% |
22,620
-1,770
| -7% | -$111K |
|
25
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.44M | 0.4% |
17,199
+891
| +5% | +$73K |
|
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Westwind Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Westwind Capital held 42 positions worth $357M, up 14% from $313M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Westwind Capital deployed $12.4M of net new capital in Q2 2023, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Factset: 31,123 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CME Group, an estimated $11.9M trimmed.
- Westwind Capital's largest Q2 2023 buy was Factset: 31,123 shares worth $12.5M.
- Westwind Capital added most to Medpace in Q2 2023, an estimated $6.5M increase.
- Westwind Capital's biggest Q2 2023 reduction was CME Group, cutting an estimated $11.9M.
- Westwind Capital fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $3.06M.
- Westwind Capital's ten largest holdings make up 61% of its $357M portfolio in Q2 2023.
- Westwind Capital opened 5 new positions and closed 2 in Q2 2023.
- Westwind Capital's portfolio value rose 14% quarter-over-quarter to $357M.
Based on Westwind Capital's 13F filing for Q2 2023, filed 6 Jul 2023.