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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
+7.51%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$9.2M
Cap. Flow
-$238M
Cap. Flow %
-57.73%
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$27.8M
2
TYL icon
Tyler Technologies
TYL
+$25.8M
3
AMZN icon
Amazon
AMZN
+$24.8M
4
ADBE icon
Adobe
ADBE
+$20M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$132M
2
FICO icon
Fair Isaac
FICO
+$107M
3
SNPS icon
Synopsys
SNPS
+$67.7M
4
MA icon
Mastercard
MA
+$21.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 44.19%
2 Financials 21.62%
3 Healthcare 14.62%
4 Consumer Discretionary 6.16%
5 Miscellaneous 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$518B
$34.2M 8.29%
69,178
-47,165
-41% -$21.9M
V icon
2
Visa
V
$709B
$32.1M 7.8%
116,917
+102,763
+726% +$27.8M
TYL icon
3
Tyler Technologies
TYL
$15.1B
$27.1M 6.57%
46,361
+45,760
+7,614% +$25.8M
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$26.7M 6.48%
54,334
+21,963
+68% +$10.2M
AMZN icon
5
Amazon
AMZN
$2.76T
$25.4M 6.16%
+136,188
New +$24.8M
MSFT icon
6
Microsoft
MSFT
$3.75T
$24.4M 5.93%
56,743
+40,475
+249% +$17.3M
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$22M 5.33%
43,451
-4,915
-10% -$2.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$19.9M 4.84%
119,328
+94,550
+382% +$16M
ADBE icon
9
Adobe
ADBE
$115B
$19.2M 4.65%
37,044
+36,424
+5,875% +$20M
APPF icon
10
AppFolio
APPF
$8.22B
$18.2M 4.41%
77,213
-72,027
-48% -$16.9M
IOT icon
11
Samsara
IOT
$24.4B
$18.2M 4.41%
377,636
+377,630
+6,293,833% +$15.3M
IT icon
12
Gartner
IT
$12.4B
$14.9M 3.62%
29,416
-18,961
-39% -$9.12M
NOW icon
13
ServiceNow
NOW
$143B
$14.6M 3.54%
81,665
-33,510
-29% -$5.51M
GWRE icon
14
Guidewire Software
GWRE
$16.7B
$13.8M 3.34%
+75,245
New +$11.4M
FICO icon
15
Fair Isaac
FICO
$25B
$13.4M 3.26%
6,918
-62,824
-90% -$107M
MSCI icon
16
MSCI
MSCI
$41.4B
$12.8M 3.11%
21,956
+21,768
+11,579% +$11.8M
CSGP icon
17
CoStar Group
CSGP
$12.7B
$12.6M 3.07%
+167,454
New +$12.7M
MEDP icon
18
Medpace
MEDP
$17.1B
$11.5M 2.8%
34,529
-346,400
-91% -$132M
SNPS icon
19
Synopsys
SNPS
$89.1B
$10.9M 2.65%
21,593
-126,106
-85% -$67.7M
ACGL icon
20
Arch Capital
ACGL
$33.7B
$9.98M 2.42%
+89,208
New +$9.28M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.21M 1.75%
106,749
+106,350
+26,654% +$6.92M
VERX icon
22
Vertex
VERX
$2.32B
$7.18M 1.74%
+186,439
New +$6.87M
GSSC icon
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$3.29M 0.8%
47,468
+40,462
+578% +$2.71M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$2.52M 0.61%
25,848
-67,258
-72% -$6.19M
PHO icon
25
Invesco Water Resources ETF
PHO
$2.05B
$1.63M 0.4%
23,102
+21,461
+1,308% +$1.46M
1
2 3

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Westwind Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Westwind Capital held 51 positions worth $412M, up 2.3% from $403M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Westwind Capital withdrew a net $238M in Q3 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was Texas Pacific Land, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Amazon worth $25.4M.

  • Westwind Capital's largest Q3 2024 buy was Amazon: 136,188 shares worth $25.4M.
  • Westwind Capital added most to Visa in Q3 2024, an estimated $27.8M increase.
  • Westwind Capital's biggest Q3 2024 reduction was Medpace, cutting an estimated $132M.
  • Westwind Capital fully exited Texas Pacific Land in Q3 2024, selling an estimated $11M.
  • Westwind Capital's ten largest holdings make up 60% of its $412M portfolio in Q3 2024.
  • Westwind Capital opened 10 new positions and closed 3 in Q3 2024.
  • Westwind Capital's portfolio value rose 2.3% quarter-over-quarter to $412M.

Based on Westwind Capital's 13F filing for Q3 2024, filed 9 Oct 2024.