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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
+6.57%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$28.2M
Cap. Flow
+$14.1M
Cap. Flow %
3.57%
Top 10 Hldgs %
60.64%
Holding
39
New
2
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$12.3M
2
APPF icon
AppFolio
APPF
+$8.03M
3
ADBE icon
Adobe
ADBE
+$597K
4
IOT icon
Samsara
IOT
+$433K
5
ROP icon
Roper Technologies
ROP
+$403K

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$6.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.23M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$212K
5
MSFT icon
Microsoft
MSFT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Financials 23.37%
3 Healthcare 15.68%
4 Communication Services 5.83%
5 Real Estate 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$33.2M 8.41%
68,960
-88
-0.1% -$40.2K
V icon
2
Visa
V
$684B
$32.3M 8.17%
115,641
+487
+0.4% +$134K
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.6M 5.97%
56,072
-435
-0.8% -$176K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$22.9M 5.8%
150,327
-13,888
-8% -$2M
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$22.8M 5.78%
42,269
+63
+0.1% +$34.4K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$22M 5.57%
55,105
-3,266
-6% -$1.23M
ROP icon
7
Roper Technologies
ROP
$38.8B
$21.8M 5.52%
38,884
+739
+2% +$403K
TYL icon
8
Tyler Technologies
TYL
$12.7B
$20.9M 5.29%
49,190
+466
+1% +$199K
IT icon
9
Gartner
IT
$10.1B
$20.8M 5.26%
43,561
+593
+1% +$273K
PLD icon
10
Prologis
PLD
$135B
$19.2M 4.87%
147,585
+2,924
+2% +$382K
ADBE icon
11
Adobe
ADBE
$99.5B
$19M 4.82%
37,700
+1,041
+3% +$597K
ANSS
12
DELISTED
Ansys
ANSS
$18M 4.56%
51,908
+316
+0.6% +$107K
MEDP icon
13
Medpace
MEDP
$16.1B
$17.1M 4.33%
42,319
-18,107
-30% -$6.37M
FDS icon
14
Factset
FDS
$9.36B
$14.6M 3.69%
32,048
+576
+2% +$269K
MSCI icon
15
MSCI
MSCI
$41.6B
$12.2M 3.1%
+21,869
New +$12.3M
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$11.5M 2.92%
48,860
+1,342
+3% +$322K
IOT icon
17
Samsara
IOT
$21.7B
$9.25M 2.34%
244,750
+12,720
+5% +$433K
APPF icon
18
AppFolio
APPF
$6.38B
$9.17M 2.32%
+37,216
New +$8.03M
TPL icon
19
Texas Pacific Land
TPL
$27.8B
$8.87M 2.25%
45,966
+1,083
+2% +$186K
FICO icon
20
Fair Isaac
FICO
$24.3B
$8.79M 2.23%
7,032
+152
+2% +$190K
SNPS icon
21
Synopsys
SNPS
$74.4B
$8.07M 2.04%
14,120
+381
+3% +$210K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.43M 1.63%
12,285
-116
-0.9% -$57.8K
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.04M 0.52%
31,128
+1,009
+3% +$63.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 0.51%
23,300
+2,017
+9% +$172K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.92M 0.48%
4,314
-308
-7% -$132K
1
2

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SCV
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BRM
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SGA
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TFP
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AFWM
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Westwind Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Westwind Capital held 39 positions worth $395M, up 7.7% from $367M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $14.1M of net new capital in Q1 2024, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was MSCI: 21,869 shares worth $12.2M.

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

On the sell side, the largest reduction was Medpace, an estimated $6.37M trimmed.

  • Westwind Capital's largest Q1 2024 buy was MSCI: 21,869 shares worth $12.2M.
  • Westwind Capital added most to Adobe in Q1 2024, an estimated $597K increase.
  • Westwind Capital's biggest Q1 2024 reduction was Medpace, cutting an estimated $6.37M.
  • Westwind Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2024, selling an estimated $93K.
  • Westwind Capital's ten largest holdings make up 61% of its $395M portfolio in Q1 2024.
  • Westwind Capital opened 2 new positions and closed 2 in Q1 2024.
  • Westwind Capital's portfolio value rose 7.7% quarter-over-quarter to $395M.

Based on Westwind Capital's 13F filing for Q1 2024, filed 8 Apr 2024.