WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$7.51M
4
TPL icon
Texas Pacific Land
TPL
+$6.38M
5
IT icon
Gartner
IT
+$6.35M

Top Sells

1
+$11.4M
2
+$7.75M
3
+$7.74M
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$27.5M 7.71%
115,960
+635
2
$27.3M 7.66%
69,501
+436
3
$23.9M 6.69%
48,862
+97
4
$21.1M 5.92%
42,085
+177
5
$20.6M 5.76%
49,344
+300
6
$20M 5.62%
165,710
-53,754
7
$19.9M 5.58%
60,259
+630
8
$19.7M 5.53%
56,359
+18,124
9
$19.7M 5.51%
57,558
-22,655
10
$19M 5.32%
55,744
-22,719
11
$18.5M 5.17%
38,378
+9,495
12
$17.4M 4.86%
141,505
+29,411
13
$15.9M 4.45%
80,270
+1,964
14
$14.4M 4.05%
60,165
+31,273
15
$12.5M 3.49%
+31,123
16
$11.2M 3.14%
87,518
+496
17
$10.6M 2.96%
+46,777
18
$9.27M 2.6%
113,572
+1,906
19
$6.82M 1.91%
200,424
+891
20
$6.38M 1.79%
+14,553
21
$3.76M 1.05%
8,482
+1,453
22
$2.4M 0.67%
6,496
-2,981
23
$2.31M 0.65%
+59,498
24
$1.56M 0.44%
22,620
-1,770
25
$1.44M 0.4%
17,199
+891
1
2