WC
Westwind Capital Portfolio holdings
AUM
$489M
This Quarter Return
+7.51%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+2.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-55.33%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
51
New
10
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Visa
V
|
$28.3M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
Amazon
AMZN
|
$25.4M |
| 4 |
Adobe
ADBE
|
$18.9M |
| 5 |
Samsara
IOT
|
$18.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$122M |
| 2 |
Medpace
MEDP
|
$116M |
| 3 |
Synopsys
SNPS
|
$63.9M |
| 4 |
Mastercard
MA
|
$23.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$18.7M |
Sector Composition
| 1 | Technology | 44.19% |
| 2 | Financials | 21.62% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $34.2M | 8.29% |
69,178
-47,165
| -41% | -$23.3M |
|
|
2
Visa
V
$683B
| $32.1M | 7.8% |
116,917
+102,763
| +726% | +$28.3M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $27.1M | 6.57% |
46,361
+45,760
| +7,614% | +$26.7M |
|
4
Intuitive Surgical
ISRG
$170B
| $26.7M | 6.48% |
54,334
+21,963
| +68% | +$10.8M |
|
|
5
Amazon
AMZN
$2.4T
| $25.4M | 6.16% |
+136,188
| New | +$25.4M |
|
6
Microsoft
MSFT
$3.75T
| $24.4M | 5.93% |
56,743
+40,475
| +249% | +$17.4M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $22M | 5.33% |
43,451
-4,915
| -10% | -$2.48M |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $20M | 4.84% |
119,328
+94,550
| +382% | +$15.8M |
|
|
9
Adobe
ADBE
$147B
| $19.2M | 4.65% |
37,044
+36,424
| +5,875% | +$18.9M |
|
10
AppFolio
APPF
$9.94B
| $18.2M | 4.41% |
77,213
-72,027
| -48% | -$17M |
|
|
11
Samsara
IOT
$20.6B
| $18.2M | 4.41% |
377,636
+377,630
| +6,293,833% | +$18.2M |
|
12
Gartner
IT
$19B
| $14.9M | 3.62% |
29,416
-18,961
| -39% | -$9.61M |
|
13
ServiceNow
NOW
$189B
| $14.6M | 3.54% |
16,333
-6,702
| -29% | -$5.99M |
|
14
Guidewire Software
GWRE
$18.3B
| $13.8M | 3.34% |
+75,245
| New | +$13.8M |
|
|
15
Fair Isaac
FICO
$36.5B
| $13.4M | 3.26% |
6,918
-62,824
| -90% | -$122M |
|
16
MSCI
MSCI
$43.9B
| $12.8M | 3.11% |
21,956
+21,768
| +11,579% | +$12.7M |
|
17
CoStar Group
CSGP
$37.9B
| $12.6M | 3.07% |
+167,454
| New | +$12.6M |
|
|
18
Medpace
MEDP
$13.4B
| $11.5M | 2.8% |
34,529
-346,400
| -91% | -$116M |
|
|
19
Synopsys
SNPS
$112B
| $10.9M | 2.65% |
21,593
-126,106
| -85% | -$63.9M |
|
20
Arch Capital
ACGL
$34.2B
| $9.98M | 2.42% |
+89,208
| New | +$9.98M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.21M | 1.75% |
106,749
+106,350
| +26,654% | +$7.18M |
|
22
Vertex
VERX
$4.12B
| $7.18M | 1.74% |
+186,439
| New | +$7.18M |
|
23
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $3.29M | 0.8% |
47,468
+40,462
| +578% | +$2.81M |
|
24
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.52M | 0.61% |
25,848
-67,258
| -72% | -$6.55M |
|
25
Invesco Water Resources ETF
PHO
$2.25B
| $1.63M | 0.4% |
23,102
+21,461
| +1,308% | +$1.51M |
|