WC

Westwind Capital Portfolio holdings

AUM $479M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.5M
3
+$5.21M
4
VERX icon
Vertex
VERX
+$5.17M
5
TEM
Tempus AI
TEM
+$3.5M

Top Sells

1
+$28M
2
+$19.1M
3
+$14.3M
4
CSGP icon
CoStar Group
CSGP
+$12.2M
5
SNPS icon
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 Change
in Stake 		Capital Flow
1
$40.7M 10.13%
116,107
+406
2
$38M 9.45%
69,299
+545
3
$26.9M 6.69%
54,237
+180
4
$26.9M 6.69%
46,201
+313
5
$26.6M 6.62%
139,771
+3,355
6
$22.2M 5.53%
40,667
+40,447
7
$22.1M 5.5%
58,815
+1,263
8
$19.6M 4.89%
512,461
+135,994
9
$19.3M 4.79%
123,224
+2,670
10
$19.2M 4.79%
45,836
+1,174
11
$19.1M 4.75%
23,958
+827
12
$15.5M 3.86%
+415,045
13
$14.7M 3.66%
78,495
+1,944
14
$12.7M 3.16%
22,473
+330
15
$12.5M 3.1%
6,758
-24
16
$11.7M 2.91%
334,502
+147,650
17
$11.4M 2.84%
42,551
+1,739
18
$9.08M 2.26%
94,401
+3,038
19
$8.77M 2.18%
133,421
+17,047
20
$7.21M 1.79%
131,776
-1,315
21
$3.5M 0.87%
+72,647
22
$2.32M 0.58%
36,570
+1,106
23
$2.08M 0.52%
16,465
+52
24
$2.08M 0.52%
22,920
-1,162
25
$1.64M 0.41%
35,165
+13,966
1
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