WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+2.65%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2%)
Cap. Flow
-$584B
Cap. Flow
% of AUM
-144,946.19%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
41
New
4
Increased
19
Reduced
18
Closed
–
Top Buys
| 1 |
Medpace
MEDP
|
$15.5M |
| 2 |
ServiceNow
NOW
|
$12.8M |
| 3 |
Mastercard
MA
|
$12.5M |
| 4 |
Fair Isaac
FICO
|
$9.38M |
| 5 |
Synopsys
SNPS
|
$7.62M |
Top Sells
| 1 |
Samsara
IOT
|
$524B |
| 2 |
Prologis
PLD
|
$55B |
| 3 |
Tyler Technologies
TYL
|
$1.97B |
| 4 |
Adobe
ADBE
|
$1.24B |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $30.8M | 7.64% |
116,343
+47,383
| +69% | +$12.5M |
|
2
Visa
V
$683B
| $30.5M | 7.58% |
14,154
-101,487
| -88% | -$219M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 6.72% |
24,778
-125,549
| -84% | -$137M |
|
4
Microsoft
MSFT
$3.77T
| $24.9M | 6.18% |
16,268
-39,804
| -71% | -$60.9M |
|
5
Intuitive Surgical
ISRG
$170B
| $24.5M | 6.09% |
32,371
-22,734
| -41% | -$17.2M |
|
|
6
Tyler Technologies
TYL
$24.4B
| $24.3M | 6.04% |
601
-48,589
| -99% | -$1.97B |
|
7
Roper Technologies
ROP
$56.6B
| $21.9M | 5.43% |
1,943
-36,941
| -95% | -$416M |
|
|
8
Adobe
ADBE
$151B
| $20.8M | 5.16% |
620
-37,080
| -98% | -$1.24B |
|
9
Idexx Laboratories
IDXX
$51.8B
| $20.7M | 5.15% |
48,366
+6,097
| +14% | +$2.61M |
|
10
Gartner
IT
$19B
| $19.7M | 4.88% |
48,377
+4,816
| +11% | +$1.96M |
|
|
11
Medpace
MEDP
$13.4B
| $17.5M | 4.34% |
380,929
+338,610
| +800% | +$15.5M |
|
|
12
Prologis
PLD
$106B
| $16.8M | 4.16% |
45
-147,540
| -100% | -$55B |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $16.6M | 4.13% |
42,411
-9,497
| -18% | -$3.73M |
|
14
Verisk Analytics
VRSK
$37.5B
| $13M | 3.24% |
38,805
-10,055
| -21% | -$3.38M |
|
|
15
Samsara
IOT
$20.6B
| $12.8M | 3.19% |
6
-244,744
| -100% | -$524B |
|
|
16
ServiceNow
NOW
$190B
| $12.8M | 3.17% |
+23,035
| New | +$12.8M |
|
17
Texas Pacific Land
TPL
$21.5B
| $11M | 2.74% |
6,633
-8,689
| -57% | -$14.5M |
|
|
18
MSCI
MSCI
$43.9B
| $10.6M | 2.64% |
188
-21,681
| -99% | -$1.23B |
|
|
19
Fair Isaac
FICO
$36.5B
| $10.4M | 2.59% |
69,742
+62,710
| +892% | +$9.38M |
|
20
AppFolio
APPF
$9.94B
| $9.22M | 2.29% |
149,240
+112,024
| +301% | +$6.92M |
|
|
21
Synopsys
SNPS
$112B
| $8.42M | 2.09% |
147,699
+133,579
| +946% | +$7.62M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.96M | 1.48% |
+399
| New | +$5.96M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.08M | 0.52% |
93,106
+69,806
| +300% | +$1.56M |
|
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $2.05M | 0.51% |
7,006
-24,122
| -77% | -$7.06M |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.78M | 0.44% |
+832
| New | +$1.78M |
|