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
$403M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.8M
3
+$12.5M
4
FICO icon
Fair Isaac
FICO
+$9.38M
5
SNPS icon
Synopsys
SNPS
+$7.62M

Top Sells

1
+$524B
2
+$55B
3
+$1.97B
4
ADBE icon
Adobe
ADBE
+$1.24B
5
MSCI icon
MSCI
MSCI
+$1.23B

Sector Composition

1 Technology 45.2%
2 Financials 17.88%
3 Healthcare 15.59%
4 Communication Services 6.8%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 7.64%
116,343
+47,383
2
$30.5M 7.58%
14,154
-101,487
3
$27.1M 6.72%
24,778
-125,549
4
$24.9M 6.18%
16,268
-39,804
5
$24.5M 6.09%
32,371
-22,734
6
$24.3M 6.04%
601
-48,589
7
$21.9M 5.43%
1,943
-36,941
8
$20.8M 5.16%
620
-37,080
9
$20.7M 5.15%
48,366
+6,097
10
$19.7M 4.88%
48,377
+4,816
11
$17.5M 4.34%
380,929
+338,610
12
$16.8M 4.16%
45
-147,540
13
$16.6M 4.13%
42,411
-9,497
14
$13M 3.24%
38,805
-10,055
15
$12.8M 3.19%
6
-244,744
16
$12.8M 3.17%
+23,035
17
$11M 2.74%
6,633
-8,689
18
$10.6M 2.64%
188
-21,681
19
$10.4M 2.59%
69,742
+62,710
20
$9.21M 2.29%
149,240
+112,024
21
$8.42M 2.09%
147,699
+133,579
22
$5.96M 1.48%
+399
23
$2.08M 0.52%
93,106
+69,806
24
$2.05M 0.51%
7,006
-24,122
25
$1.78M 0.44%
+832
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