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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
-1.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$32M
Cap. Flow
-$25.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
63.24%
Holding
44
New
4
Increased
17
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$6.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.58M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.09M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$789K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.2M
2
TECH icon
Bio-Techne
TECH
+$9.27M
3
DOCS icon
Doximity
DOCS
+$6.82M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 20.83%
3 Healthcare 20.4%
4 Communication Services 6.73%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$518B
$27.3M 8.41%
69,069
-432
-0.6% -$173K
V icon
2
Visa
V
$709B
$26.6M 8.18%
115,601
-359
-0.3% -$86.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$21.8M 6.71%
165,281
-429
-0.3% -$55.8K
IT icon
4
Gartner
IT
$12.4B
$19.3M 5.94%
56,226
-133
-0.2% -$46.4K
TYL icon
5
Tyler Technologies
TYL
$15.1B
$19M 5.85%
49,252
-92
-0.2% -$36.1K
ADBE icon
6
Adobe
ADBE
$115B
$18.8M 5.77%
36,783
-12,079
-25% -$6.34M
ROP icon
7
Roper Technologies
ROP
$41.8B
$18.5M 5.7%
38,229
-149
-0.4% -$73K
IDXX icon
8
Idexx Laboratories
IDXX
$42.9B
$18.4M 5.68%
42,181
+96
+0.2% +$47.9K
ANSS
9
DELISTED
Ansys
ANSS
$17.9M 5.52%
60,278
+19
+0% +$6.01K
MSFT icon
10
Microsoft
MSFT
$3.75T
$17.8M 5.48%
56,426
+682
+1% +$225K
ISRG icon
11
Intuitive Surgical
ISRG
$130B
$16.9M 5.21%
57,972
+414
+0.7% +$129K
VEEV icon
12
Veeva Systems
VEEV
$45.8B
$16.2M 5%
79,838
-432
-0.5% -$87K
PLD icon
13
Prologis
PLD
$135B
$16.1M 4.94%
143,053
+1,548
+1% +$189K
MEDP icon
14
Medpace
MEDP
$17.1B
$14.7M 4.51%
60,534
+369
+0.6% +$94.4K
FDS icon
15
Factset
FDS
$10.8B
$13.8M 4.23%
31,447
+324
+1% +$138K
VRSK icon
16
Verisk Analytics
VRSK
$24.9B
$11M 3.4%
46,744
-33
-0.1% -$7.78K
TPL icon
17
Texas Pacific Land
TPL
$25.5B
$8.96M 2.76%
44,235
+576
+1% +$109K
IOT icon
18
Samsara
IOT
$24.4B
$5.77M 1.78%
+228,910
New +$6.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.22M 1.61%
12,209
+3,727
+44% +$1.66M
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$1.63M 0.5%
4,540
-1,956
-30% -$725K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.8B
$1.58M 0.49%
20,841
+3,642
+21% +$300K
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.55M 0.48%
22,695
+75
+0.3% +$5.26K
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$1.51M 0.47%
+27,089
New +$1.58M
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.79B
$1.13M 0.35%
19,467
+2,495
+15% +$155K
PHO icon
25
Invesco Water Resources ETF
PHO
$2.05B
$1.04M 0.32%
+19,473
New +$1.09M
1
2

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Westwind Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Westwind Capital held 44 positions worth $325M, down 9% from $357M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwind Capital withdrew a net $25.8M in Q3 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Airbnb, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Samsara worth $5.77M.

  • Westwind Capital's largest Q3 2023 buy was Samsara: 228,910 shares worth $5.77M.
  • Westwind Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.66M increase.
  • Westwind Capital's biggest Q3 2023 reduction was Adobe, cutting an estimated $6.34M.
  • Westwind Capital fully exited Airbnb in Q3 2023, selling an estimated $11.2M.
  • Westwind Capital's ten largest holdings make up 63% of its $325M portfolio in Q3 2023.
  • Westwind Capital opened 4 new positions and closed 8 in Q3 2023.
  • Westwind Capital's portfolio value fell 9% quarter-over-quarter to $325M.

Based on Westwind Capital's 13F filing for Q3 2023, filed 11 Oct 2023.