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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
+14.06%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$87.4M
Cap. Flow
+$37.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
60.96%
Holding
43
New
5
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15M
2
UTI icon
Universal Technical Institute
UTI
+$9.65M
3
TPL icon
Texas Pacific Land
TPL
+$8.34M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$570K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
V icon
Visa
V
+$169K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$135K
5
CRM icon
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
V icon
1
Visa
V
$709B
$41.1M 8.39%
115,623
-484
-0.4% -$169K
MA icon
2
Mastercard
MA
$518B
$39M 7.97%
69,406
+107
+0.2% +$59.2K
AMZN icon
3
Amazon
AMZN
$2.76T
$31M 6.33%
141,093
+1,322
+0.9% +$262K
ISRG icon
4
Intuitive Surgical
ISRG
$130B
$29.6M 6.04%
54,391
+154
+0.3% +$80.5K
MSFT icon
5
Microsoft
MSFT
$3.75T
$29.4M 6.02%
59,197
+382
+0.6% +$166K
GS icon
6
Goldman Sachs
GS
$303B
$28.9M 5.91%
40,830
+163
+0.4% +$94.5K
TYL icon
7
Tyler Technologies
TYL
$15.1B
$27.7M 5.67%
46,795
+594
+1% +$336K
NOW icon
8
ServiceNow
NOW
$143B
$24.9M 5.08%
120,880
+1,090
+0.9% +$206K
IDXX icon
9
Idexx Laboratories
IDXX
$42.9B
$24.5M 5.02%
45,745
-91
-0.2% -$43.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.13T
$22.1M 4.53%
124,836
+1,612
+1% +$266K
IOT icon
11
Samsara
IOT
$24.4B
$20.7M 4.23%
520,590
+8,129
+2% +$336K
GWRE icon
12
Guidewire Software
GWRE
$16.7B
$18.5M 3.78%
78,430
-65
-0.1% -$14K
NFLX icon
13
Netflix
NFLX
$332B
$17.8M 3.63%
+132,700
New +$15M
WAY
14
Waystar Holding Corp
WAY
$4.84B
$17.2M 3.51%
420,081
+5,036
+1% +$194K
MSCI icon
15
MSCI
MSCI
$41.4B
$13.3M 2.73%
23,125
+652
+3% +$361K
FICO icon
16
Fair Isaac
FICO
$25B
$12.5M 2.55%
6,817
+59
+0.9% +$111K
VERX icon
17
Vertex
VERX
$2.32B
$12M 2.45%
339,308
+4,806
+1% +$183K
CRM icon
18
Salesforce
CRM
$207B
$11.6M 2.36%
42,386
-165
-0.4% -$44.1K
UTI icon
19
Universal Technical Institute
UTI
$1.19B
$10.4M 2.13%
+307,591
New +$9.65M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.3M 2.11%
141,826
+8,405
+6% +$565K
TTD icon
21
Trade Desk
TTD
$6.31B
$9.51M 1.94%
132,100
+324
+0.2% +$20.7K
ACGL icon
22
Arch Capital
ACGL
$33.7B
$8.79M 1.8%
96,534
+2,133
+2% +$197K
TPL icon
23
Texas Pacific Land
TPL
$25.5B
$7.18M 1.47%
+20,391
New +$8.34M
TEM
24
Tempus AI
TEM
$12.8B
$4.66M 0.95%
73,283
+636
+0.9% +$36.5K
GSSC icon
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$2.62M 0.53%
38,107
+1,537
+4% +$98.3K
1
2

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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.