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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
+15.55%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$41.7M
Cap. Flow
-$9.05M
Cap. Flow %
-2.47%
Top 10 Hldgs %
62.54%
Holding
40
New
4
Increased
17
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$7.03M
2
FICO icon
Fair Isaac
FICO
+$6.92M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$386K
4
VRSK icon
Verisk Analytics
VRSK
+$183K
5
PLD icon
Prologis
PLD
+$183K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$15M
2
IT icon
Gartner
IT
+$5.3M
3
ANSS
Ansys
ANSS
+$2.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$760K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$224K

Sector Composition

Rank Sector Weight
1 Technology 39.71%
2 Financials 20.3%
3 Healthcare 16.83%
4 Communication Services 6.33%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$30M 8.18%
115,154
-447
-0.4% -$110K
MA icon
2
Mastercard
MA
$506B
$29.4M 8.03%
69,048
-21
-0% -$8.44K
IDXX icon
3
Idexx Laboratories
IDXX
$44.1B
$23.4M 6.39%
42,206
+25
+0.1% +$11.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 6.31%
164,215
-1,066
-0.6% -$145K
ADBE icon
5
Adobe
ADBE
$99.5B
$21.9M 5.96%
36,659
-124
-0.3% -$71.5K
MSFT icon
6
Microsoft
MSFT
$3.45T
$21.2M 5.79%
56,507
+81
+0.1% +$28.8K
ROP icon
7
Roper Technologies
ROP
$38.8B
$20.8M 5.67%
38,145
-84
-0.2% -$43.3K
TYL icon
8
Tyler Technologies
TYL
$12.7B
$20.4M 5.56%
48,724
-528
-1% -$211K
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$19.7M 5.37%
58,371
+399
+0.7% +$119K
IT icon
10
Gartner
IT
$10.1B
$19.4M 5.29%
42,968
-13,258
-24% -$5.3M
PLD icon
11
Prologis
PLD
$135B
$19.3M 5.26%
144,661
+1,608
+1% +$183K
ANSS
12
DELISTED
Ansys
ANSS
$18.7M 5.11%
51,592
-8,686
-14% -$2.57M
MEDP icon
13
Medpace
MEDP
$16.1B
$18.5M 5.05%
60,426
-108
-0.2% -$29.2K
FDS icon
14
Factset
FDS
$9.36B
$15M 4.09%
31,472
+25
+0.1% +$11.3K
VRSK icon
15
Verisk Analytics
VRSK
$25.4B
$11.3M 3.1%
47,518
+774
+2% +$183K
FICO icon
16
Fair Isaac
FICO
$24.3B
$8.01M 2.18%
+6,880
New +$6.92M
TPL icon
17
Texas Pacific Land
TPL
$27.8B
$7.84M 2.14%
44,883
+648
+1% +$123K
IOT icon
18
Samsara
IOT
$21.7B
$7.75M 2.11%
232,030
+3,120
+1% +$86.6K
SNPS icon
19
Synopsys
SNPS
$74.4B
$7.07M 1.93%
+13,739
New +$7.03M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.96M 1.63%
601
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 1.61%
12,401
+192
+2% +$85.5K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.9M 0.52%
30,119
+3,030
+11% +$172K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.89M 0.52%
4,622
+82
+2% +$31.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 0.51%
21,283
+442
+2% +$35K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.88M 0.51%
23,110
+415
+2% +$30.7K
1
2

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Westwind Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Westwind Capital held 40 positions worth $367M, up 13% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwind Capital's Q4 2023 filing shows 4 new, 17 increased, 11 reduced and 3 closed positions. Its largest new stake was Synopsys: 13,739 shares worth $7.07M. The largest sale was Veeva Systems, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • Westwind Capital's largest Q4 2023 buy was Synopsys: 13,739 shares worth $7.07M.
  • Westwind Capital added most to Verisk Analytics in Q4 2023, an estimated $183K increase.
  • Westwind Capital's biggest Q4 2023 reduction was Veeva Systems, cutting an estimated $15M.
  • Westwind Capital fully exited iShares MSCI ACWI ex US ETF in Q4 2023, selling an estimated $224K.
  • Westwind Capital's ten largest holdings make up 63% of its $367M portfolio in Q4 2023.
  • Westwind Capital opened 4 new positions and closed 3 in Q4 2023.
  • Westwind Capital's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Westwind Capital's 13F filing for Q4 2023, filed 3 Jan 2024.