WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+10.66%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+14%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
42
New
5
Increased
19
Reduced
10
Closed
2
Top Buys
| 1 |
Factset
FDS
|
$12.5M |
| 2 |
Verisk Analytics
VRSK
|
$10.6M |
| 3 |
Medpace
MEDP
|
$7.51M |
| 4 |
Texas Pacific Land
TPL
|
$6.38M |
| 5 |
Gartner
IT
|
$6.35M |
Top Sells
| 1 |
CME Group
CME
|
$11.4M |
| 2 |
Intuitive Surgical
ISRG
|
$7.75M |
| 3 |
Microsoft
MSFT
|
$7.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$5.38M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $27.5M | 7.71% |
115,960
+635
| +0.6% | +$151K |
|
2
Mastercard
MA
$538B
| $27.3M | 7.66% |
69,501
+436
| +0.6% | +$171K |
|
3
Adobe
ADBE
$151B
| $23.9M | 6.69% |
48,862
+97
| +0.2% | +$47.4K |
|
4
Idexx Laboratories
IDXX
$51.8B
| $21.1M | 5.92% |
42,085
+177
| +0.4% | +$88.9K |
|
5
Tyler Technologies
TYL
$24.4B
| $20.6M | 5.76% |
49,344
+300
| +0.6% | +$125K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.62% |
165,710
-53,754
| -24% | -$6.5M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $19.9M | 5.58% |
60,259
+630
| +1% | +$208K |
|
|
8
Gartner
IT
$19B
| $19.7M | 5.53% |
56,359
+18,124
| +47% | +$6.35M |
|
|
9
Intuitive Surgical
ISRG
$170B
| $19.7M | 5.51% |
57,558
-22,655
| -28% | -$7.75M |
|
|
10
Microsoft
MSFT
$3.77T
| $19M | 5.32% |
55,744
-22,719
| -29% | -$7.74M |
|
11
Roper Technologies
ROP
$56.6B
| $18.5M | 5.17% |
38,378
+9,495
| +33% | +$4.57M |
|
12
Prologis
PLD
$106B
| $17.4M | 4.86% |
141,505
+29,411
| +26% | +$3.61M |
|
13
Veeva Systems
VEEV
$44B
| $15.9M | 4.45% |
80,270
+1,964
| +3% | +$388K |
|
|
14
Medpace
MEDP
$13.4B
| $14.5M | 4.05% |
60,165
+31,273
| +108% | +$7.51M |
|
|
15
Factset
FDS
$14.1B
| $12.5M | 3.49% |
+31,123
| New | +$12.5M |
|
16
Airbnb
ABNB
$79.9B
| $11.2M | 3.14% |
87,518
+496
| +0.6% | +$63.6K |
|
|
17
Verisk Analytics
VRSK
$37.5B
| $10.6M | 2.96% |
+46,777
| New | +$10.6M |
|
18
Bio-Techne
TECH
$8.5B
| $9.27M | 2.6% |
113,572
+1,906
| +2% | +$156K |
|
19
Doximity
DOCS
$12.7B
| $6.82M | 1.91% |
200,424
+891
| +0.4% | +$30.3K |
|
|
20
Texas Pacific Land
TPL
$21.5B
| $6.38M | 1.79% |
+4,851
| New | +$6.38M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.76M | 1.05% |
8,482
+1,453
| +21% | +$644K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 0.67% |
6,496
-2,981
| -31% | -$1.1M |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.31M | 0.65% |
+59,498
| New | +$2.31M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.57M | 0.44% |
4,524
-354
| -7% | -$122K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.44M | 0.4% |
17,199
+891
| +5% | +$74.4K |
|