WC
Westwind Capital Portfolio holdings
AUM $489M
1-Year Return
21.89%
This Quarter Return
-5.41%
1 Year Return
+21.89%
3 Year Return
+93.84%
5 Year Return
+145.7%
10 Year Return
–
AUM
$402M
AUM Growth
-$56.5M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
46
New
6
Increased
24
Reduced
7
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
+$22.1M |
| 2 |
WAY
Waystar Holding Corp
WAY
|
+$15.5M |
| 3 |
Samsara
IOT
|
+$5.21M |
| 4 |
Vertex
VERX
|
+$5.17M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
+$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
AppFolio
APPF
|
+$19.1M |
| 3 |
Gartner
IT
|
+$14.3M |
| 4 |
CoStar Group
CSGP
|
+$12.2M |
| 5 |
Synopsys
SNPS
|
+$10.5M |
Sector Composition
| 1 | Technology | 34.34% |
| 2 | Financials | 30.54% |
| 3 | Healthcare | 16.21% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$660B
| $40.7M | 10.13% |
116,107
+406
| +0.4% | +$142K |
|
2
Mastercard
MA
$530B
| $38M | 9.45% |
69,299
+545
| +0.8% | +$299K |
|
3
Intuitive Surgical
ISRG
$156B
| $26.9M | 6.69% |
54,237
+180
| +0.3% | +$89.1K |
|
4
Tyler Technologies
TYL
$23.1B
| $26.9M | 6.69% |
46,201
+313
| +0.7% | +$182K |
|
5
Amazon
AMZN
$2.5T
| $26.6M | 6.62% |
139,771
+3,355
| +2% | +$638K |
|
|
6
Goldman Sachs
GS
$238B
| $22.2M | 5.53% |
40,667
+40,447
| +18,385% | +$22.1M |
|
7
Microsoft
MSFT
$3.78T
| $22.1M | 5.5% |
58,815
+1,263
| +2% | +$474K |
|
|
8
Samsara
IOT
$22.6B
| $19.6M | 4.89% |
512,461
+135,994
| +36% | +$5.21M |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $19.3M | 4.79% |
123,224
+2,670
| +2% | +$417K |
|
10
Idexx Laboratories
IDXX
$51.7B
| $19.2M | 4.79% |
45,836
+1,174
| +3% | +$493K |
|
11
ServiceNow
NOW
$193B
| $19.1M | 4.75% |
23,958
+827
| +4% | +$658K |
|
|
WAY
12
Waystar Holding Corp
WAY
$6.66B
| $15.5M | 3.86% |
+415,045
| New | +$15.5M |
|
13
Guidewire Software
GWRE
$20.8B
| $14.7M | 3.66% |
78,495
+1,944
| +3% | +$364K |
|
14
MSCI
MSCI
$43.9B
| $12.7M | 3.16% |
22,473
+330
| +1% | +$187K |
|
15
Fair Isaac
FICO
$37.3B
| $12.5M | 3.1% |
6,758
-24
| -0.4% | -$44.3K |
|
|
16
Vertex
VERX
$4.07B
| $11.7M | 2.91% |
334,502
+147,650
| +79% | +$5.17M |
|
17
Salesforce
CRM
$228B
| $11.4M | 2.84% |
42,551
+1,739
| +4% | +$467K |
|
18
Arch Capital
ACGL
$32.6B
| $9.08M | 2.26% |
94,401
+3,038
| +3% | +$292K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $8.77M | 2.18% |
133,421
+17,047
| +15% | +$1.12M |
|
20
Trade Desk
TTD
$22B
| $7.21M | 1.79% |
131,776
-1,315
| -1% | -$72K |
|
|
TEM
21
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $3.5M | 0.87% |
+72,647
| New | +$3.5M |
|
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$644M
| $2.32M | 0.58% |
36,570
+1,106
| +3% | +$70.2K |
|
23
SPDR S&P Capital Markets ETF
KCE
$603M
| $2.08M | 0.52% |
16,465
+52
| +0.3% | +$6.56K |
|
24
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.08M | 0.52% |
22,920
-1,162
| -5% | -$105K |
|
25
iShares US Regional Banks ETF
IAT
$661M
| $1.64M | 0.41% |
35,165
+13,966
| +66% | +$651K |
|