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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
+5.09%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$46.2M
Cap. Flow
+$37.1M
Cap. Flow %
8.1%
Top 10 Hldgs %
60.81%
Holding
56
New
8
Increased
16
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
TTD icon
Trade Desk
TTD
+$16.5M
3
CRM icon
Salesforce
CRM
+$13M
4
NOW icon
ServiceNow
NOW
+$6.89M
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$2.27M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.9M
2
MEDP icon
Medpace
MEDP
+$11.5M
3
PHO icon
Invesco Water Resources ETF
PHO
+$1.63M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.09M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 40.63%
2 Financials 20.65%
3 Healthcare 10.19%
4 Communication Services 8.49%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$36.6M 7.98%
115,701
-1,216
-1% -$366K
MA icon
2
Mastercard
MA
$506B
$36.2M 7.9%
68,754
-424
-0.6% -$220K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.4M 6.64%
51,943
+49,917
+2,464% +$29.4M
AMZN icon
4
Amazon
AMZN
$2.92T
$29.9M 6.53%
136,416
+228
+0.2% +$46.6K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$28.2M 6.16%
54,057
-277
-0.5% -$144K
TYL icon
6
Tyler Technologies
TYL
$12.7B
$26.5M 5.77%
45,888
-473
-1% -$286K
NOW icon
7
ServiceNow
NOW
$115B
$24.5M 5.35%
115,655
+33,990
+42% +$6.89M
MSFT icon
8
Microsoft
MSFT
$3.45T
$24.3M 5.29%
57,552
+809
+1% +$345K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$23M 5.01%
120,554
+1,226
+1% +$216K
APPF icon
10
AppFolio
APPF
$6.38B
$19.1M 4.18%
77,583
+370
+0.5% +$86.6K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$18.5M 4.03%
44,662
+1,211
+3% +$531K
IOT icon
12
Samsara
IOT
$21.7B
$16.4M 3.59%
376,467
-1,169
-0.3% -$57.5K
TTD icon
13
Trade Desk
TTD
$8.48B
$15.6M 3.41%
+133,091
New +$16.5M
IT icon
14
Gartner
IT
$10.1B
$14.3M 3.12%
29,538
+122
+0.4% +$62.9K
CRM icon
15
Salesforce
CRM
$151B
$13.6M 2.98%
+40,812
New +$13M
FICO icon
16
Fair Isaac
FICO
$24.3B
$13.5M 2.95%
6,782
-136
-2% -$290K
MSCI icon
17
MSCI
MSCI
$41.6B
$13.3M 2.9%
22,143
+187
+0.9% +$112K
GWRE icon
18
Guidewire Software
GWRE
$12.6B
$12.9M 2.82%
76,551
+1,306
+2% +$244K
CSGP icon
19
CoStar Group
CSGP
$11.7B
$12.2M 2.66%
170,564
+3,110
+2% +$235K
SNPS icon
20
Synopsys
SNPS
$74.4B
$10.5M 2.3%
21,709
+116
+0.5% +$60.6K
VERX icon
21
Vertex
VERX
$2.09B
$9.97M 2.18%
186,852
+413
+0.2% +$20K
ACGL icon
22
Arch Capital
ACGL
$34.3B
$8.44M 1.84%
91,363
+2,155
+2% +$218K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.02M 1.75%
116,374
+9,625
+9% +$667K
GSSC icon
24
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.45M 0.54%
35,464
-12,004
-25% -$858K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.47%
24,082
-1,766
-7% -$167K
1
2 3

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Westwind Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Westwind Capital held 56 positions worth $458M, up 11% from $412M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $37.1M of net new capital in Q4 2024, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Trade Desk: 133,091 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $17.9M trimmed.

  • Westwind Capital's largest Q4 2024 buy was Trade Desk: 133,091 shares worth $15.6M.
  • Westwind Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29.4M increase.
  • Westwind Capital's biggest Q4 2024 reduction was Adobe, cutting an estimated $17.9M.
  • Westwind Capital fully exited Medpace in Q4 2024, selling an estimated $11.5M.
  • Westwind Capital's ten largest holdings make up 61% of its $458M portfolio in Q4 2024.
  • Westwind Capital opened 8 new positions and closed 16 in Q4 2024.
  • Westwind Capital's portfolio value rose 11% quarter-over-quarter to $458M.

Based on Westwind Capital's 13F filing for Q4 2024, filed 7 Jan 2025.