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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
-5.41%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$56.5M
Cap. Flow
-$21.7M
Cap. Flow %
-5.41%
Top 10 Hldgs %
65.07%
Holding
46
New
6
Increased
24
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$24.3M
2
WAY
Waystar Holding Corp
WAY
+$16.4M
3
VERX icon
Vertex
VERX
+$6.74M
4
IOT icon
Samsara
IOT
+$6.33M
5
TEM
Tempus AI
TEM
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.4M
2
APPF icon
AppFolio
APPF
+$19.1M
3
IT icon
Gartner
IT
+$14.3M
4
CSGP icon
CoStar Group
CSGP
+$12.2M
5
SNPS icon
Synopsys
SNPS
+$10.5M

Sector Composition

Rank Sector Weight
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
V icon
1
Visa
V
$684B
$40.7M 10.13%
116,107
+406
+0.4% +$137K
MA icon
2
Mastercard
MA
$506B
$38M 9.45%
69,299
+545
+0.8% +$297K
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$26.9M 6.69%
54,237
+180
+0.3% +$99.5K
TYL icon
4
Tyler Technologies
TYL
$12.7B
$26.9M 6.69%
46,201
+313
+0.7% +$186K
AMZN icon
5
Amazon
AMZN
$2.92T
$26.6M 6.62%
139,771
+3,355
+2% +$728K
GS icon
6
Goldman Sachs
GS
$300B
$22.2M 5.53%
40,667
+40,447
+18,385% +$24.3M
MSFT icon
7
Microsoft
MSFT
$3.45T
$22.1M 5.5%
58,815
+1,263
+2% +$515K
IOT icon
8
Samsara
IOT
$21.7B
$19.6M 4.89%
512,461
+135,994
+36% +$6.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 4.79%
123,224
+2,670
+2% +$489K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$19.2M 4.79%
45,836
+1,174
+3% +$510K
NOW icon
11
ServiceNow
NOW
$115B
$19.1M 4.75%
119,790
+4,135
+4% +$797K
WAY
12
Waystar Holding Corp
WAY
$4.05B
$15.5M 3.86%
+415,045
New +$16.4M
GWRE icon
13
Guidewire Software
GWRE
$12.6B
$14.7M 3.66%
78,495
+1,944
+3% +$378K
MSCI icon
14
MSCI
MSCI
$41.6B
$12.7M 3.16%
22,473
+330
+1% +$192K
FICO icon
15
Fair Isaac
FICO
$24.3B
$12.5M 3.1%
6,758
-24
-0.4% -$44.4K
VERX icon
16
Vertex
VERX
$2.09B
$11.7M 2.91%
334,502
+147,650
+79% +$6.74M
CRM icon
17
Salesforce
CRM
$151B
$11.4M 2.84%
42,551
+1,739
+4% +$541K
ACGL icon
18
Arch Capital
ACGL
$34.3B
$9.08M 2.26%
94,401
+3,038
+3% +$280K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.77M 2.18%
133,421
+17,047
+15% +$1.18M
TTD icon
20
Trade Desk
TTD
$8.48B
$7.21M 1.79%
131,776
-1,315
-1% -$119K
TEM
21
Tempus AI
TEM
$7.9B
$3.5M 0.87%
+72,647
New +$3.92M
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$2.32M 0.58%
36,570
+1,106
+3% +$75.3K
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$2.08M 0.52%
16,465
+52
+0.3% +$7.11K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.08M 0.52%
22,920
-1,162
-5% -$105K
IAT icon
25
iShares US Regional Banks ETF
IAT
$674M
$1.64M 0.41%
35,165
+13,966
+66% +$700K
1
2

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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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MG
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Westwind Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Westwind Capital held 46 positions worth $402M, down 12% from $458M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwind Capital withdrew a net $21.7M in Q1 2025, closing 8 positions and reducing 7 holdings. Its most notable exit was AppFolio, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Waystar Holding Corp worth $15.5M.

  • Westwind Capital's largest Q1 2025 buy was Waystar Holding Corp: 415,045 shares worth $15.5M.
  • Westwind Capital added most to Goldman Sachs in Q1 2025, an estimated $24.3M increase.
  • Westwind Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $29.4M.
  • Westwind Capital fully exited AppFolio in Q1 2025, selling an estimated $19.1M.
  • Westwind Capital's ten largest holdings make up 65% of its $402M portfolio in Q1 2025.
  • Westwind Capital opened 6 new positions and closed 8 in Q1 2025.
  • Westwind Capital's portfolio value fell 12% quarter-over-quarter to $402M.

Based on Westwind Capital's 13F filing for Q1 2025, filed 24 Apr 2025.