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Westwind Capital Portfolio holdings
AUM
$426M
Turnover
36%
1-Year Est. Return
21.56%
This Fund
S&P 500
This Quarter
Est. Return
+14.06%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$87.4M
(+22%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
43
New
5
Increased
26
Reduced
7
Closed
3
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15M |
| 2 |
Universal Technical Institute
UTI
|
+$9.65M |
| 3 |
Texas Pacific Land
TPL
|
+$8.34M |
| 4 |
iShares US Industrials ETF
IYJ
|
+$1.09M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$206K |
| 3 |
Visa
V
|
+$169K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$135K |
| 5 |
Salesforce
CRM
|
+$44.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.14% |
| 2 | Financials | 26.8% |
| 3 | Healthcare | 15.52% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Visa
V
$750B
| $41.1M | 8.39% |
115,623
-484
| -0.4% | -$169K |
2017 Q4
30 quarters
|
|
2
Mastercard
MA
$540B
| $39M | 7.97% |
69,406
+107
| +0.2% | +$59.2K |
2017 Q4
30 quarters
|
|
3
Amazon
AMZN
$2.75T
| $31M | 6.33% |
141,093
+1,322
| +0.9% | +$262K |
2024 Q3
3 quarters
|
|
4
Intuitive Surgical
ISRG
$151B
| $29.6M | 6.04% |
54,391
+154
| +0.3% | +$80.5K |
2017 Q4
30 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $29.4M | 6.02% |
59,197
+382
| +0.6% | +$166K |
2017 Q4
30 quarters
|
|
6
Goldman Sachs
GS
$260B
| $28.9M | 5.91% |
40,830
+163
| +0.4% | +$94.5K |
2024 Q4
2 quarters
|
|
7
Tyler Technologies
TYL
$14.9B
| $27.7M | 5.67% |
46,795
+594
| +1% | +$336K |
2017 Q4
30 quarters
|
|
8
ServiceNow
NOW
$154B
| $24.9M | 5.08% |
120,880
+1,090
| +0.9% | +$206K |
2024 Q2
4 quarters
|
|
9
Idexx Laboratories
IDXX
$43.1B
| $24.5M | 5.02% |
45,745
-91
| -0.2% | -$43.5K |
2017 Q4
30 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $22.1M | 4.53% |
124,836
+1,612
| +1% | +$266K |
2017 Q4
30 quarters
|
|
11
Samsara
IOT
$24.9B
| $20.7M | 4.23% |
520,590
+8,129
| +2% | +$336K |
2023 Q3
7 quarters
|
|
12
Guidewire Software
GWRE
$14.4B
| $18.5M | 3.78% |
78,430
-65
| -0.1% | -$14K |
2024 Q3
3 quarters
|
|
|
13
Netflix
NFLX
$302B
| $17.8M | 3.63% |
+132,700
| New | +$15M |
2025 Q2
0 quarters
|
|
14
Waystar Holding Corp
WAY
$5.41B
| $17.2M | 3.51% |
420,081
+5,036
| +1% | +$194K |
2025 Q1
1 quarter
|
|
15
MSCI
MSCI
$41.8B
| $13.3M | 2.73% |
23,125
+652
| +3% | +$361K |
2024 Q1
5 quarters
|
|
16
Fair Isaac
FICO
$16.6B
| $12.5M | 2.55% |
6,817
+59
| +0.9% | +$111K |
2023 Q4
6 quarters
|
|
17
Vertex
VERX
$2.22B
| $12M | 2.45% |
339,308
+4,806
| +1% | +$183K |
2024 Q3
3 quarters
|
|
|
18
Salesforce
CRM
$203B
| $11.6M | 2.36% |
42,386
-165
| -0.4% | -$44.1K |
2024 Q4
2 quarters
|
|
|
19
Universal Technical Institute
UTI
$1.13B
| $10.4M | 2.13% |
+307,591
| New | +$9.65M |
2025 Q2
0 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.3M | 2.11% |
141,826
+8,405
| +6% | +$565K |
2024 Q2
4 quarters
|
|
21
Trade Desk
TTD
$6.21B
| $9.51M | 1.94% |
132,100
+324
| +0.2% | +$20.7K |
2024 Q4
2 quarters
|
|
22
Arch Capital
ACGL
$33.9B
| $8.79M | 1.8% |
96,534
+2,133
| +2% | +$197K |
2024 Q3
3 quarters
|
|
|
23
Texas Pacific Land
TPL
$23.9B
| $7.18M | 1.47% |
+20,391
| New | +$8.34M |
2025 Q2
0 quarters
|
|
24
Tempus AI
TEM
$12.9B
| $4.66M | 0.95% |
73,283
+636
| +0.9% | +$36.5K |
2025 Q1
1 quarter
|
|
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $2.62M | 0.53% |
38,107
+1,537
| +4% | +$98.3K |
2023 Q3
7 quarters
|
|
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Westwind Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Westwind Capital held 43 positions worth $489M, up 22% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Westwind Capital deployed $37.3M of net new capital in Q2 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Netflix: 132,700 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $1.08M trimmed.
- Westwind Capital's largest Q2 2025 buy was Netflix: 132,700 shares worth $17.8M.
- Westwind Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $565K increase.
- Westwind Capital's biggest Q2 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.08M.
- Westwind Capital fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $206K.
- Westwind Capital's ten largest holdings make up 61% of its $489M portfolio in Q2 2025.
- Westwind Capital opened 5 new positions and closed 3 in Q2 2025.
- Westwind Capital's portfolio value rose 22% quarter-over-quarter to $489M.
Based on Westwind Capital's 13F filing for Q2 2025, filed 11 Jul 2025.