Spence Asset Management
Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MA, SPY, AMZN, ISRG, and represent 35.21% of Westwind Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$29M), TTD (+$16M), CRM (+$14M), NOW (+$7.2M), IGM, IAT, SPLG, VPLS, KWEB, XTL.
- Started 8 new stock positions in IGM, VPLS, CRM, GS, IAT, TTD, KCE, XTL.
- Reduced shares in these 10 stocks: ADBE (-$16M), MEDP (-$12M), PHO, , , , GSSC, SHY, V, TYL.
- Sold out of its positions in QQQ, PHO, QQQM, EWW, AGG, SHY, MEDP, PLTR, PLD, ROP. KBE, XHB, XOP, VEEV, VRSK, EPI.
- Westwind Capital was a net buyer of stock by $37M.
- Westwind Capital has $458M in assets under management (AUM), dropping by 11.21%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Westwind Capital
Westwind Capital holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Inc Com Cl A Stock (V) | 8.0 | $37M | 116k | 316.04 |
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| Mastercard Incorporated Cl A Stock (MA) | 7.9 | $36M | 69k | 526.57 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 6.6 | $30M | +2463% | 52k | 586.08 |
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| Amazon Stock (AMZN) | 6.5 | $30M | 136k | 219.39 |
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| Intuitive Surgical Stock (ISRG) | 6.2 | $28M | 54k | 521.97 |
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| Tyler Technologies Stock (TYL) | 5.8 | $27M | 46k | 576.64 |
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| Servicenow Stock (NOW) | 5.4 | $25M | +41% | 23k | 1060.14 |
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| Microsoft Corp Stock (MSFT) | 5.3 | $24M | 58k | 421.50 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 5.0 | $23M | 121k | 190.44 |
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| Appfolio Inc Com Cl A Stock (APPF) | 4.2 | $19M | 78k | 246.72 |
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| Idexx Labs Stock (IDXX) | 4.0 | $19M | +2% | 45k | 413.44 |
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| Samsara Inc Com Cl A Stock (IOT) | 3.6 | $16M | 377k | 43.69 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 3.4 | $16M | NEW | 133k | 117.53 |
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| Gartner Stock (IT) | 3.1 | $14M | 30k | 484.46 |
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| Salesforce Stock (CRM) | 3.0 | $14M | NEW | 41k | 334.34 |
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| Fair Isaac Corp Stock (FICO) | 2.9 | $14M | 6.8k | 1990.86 |
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| Msci Stock (MSCI) | 2.9 | $13M | 22k | 600.01 |
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| Guidewire Software Stock (GWRE) | 2.8 | $13M | 77k | 168.58 |
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| Costar Group Stock (CSGP) | 2.7 | $12M | 171k | 71.59 |
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| Synopsys Stock (SNPS) | 2.3 | $11M | 22k | 485.37 |
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| Vertex Inc Cl A Stock (VERX) | 2.2 | $10M | 187k | 53.35 |
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| Arch Cap Group Ltd Ord Stock (ACGL) | 1.8 | $8.4M | +2% | 91k | 92.35 |
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| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 1.8 | $8.0M | +9% | 116k | 68.94 |
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| Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) | 0.5 | $2.5M | -25% | 36k | 69.14 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $2.1M | -6% | 24k | 89.07 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.3 | $1.3M | 13k | 100.14 |
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| Ishares Expanded Tech Sector Etf Etf (IGM) | 0.2 | $1.1M | NEW | 11k | 102.08 |
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| Ishares U.s. Regional Banks Etf Etf (IAT) | 0.2 | $1.1M | NEW | 21k | 50.38 |
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| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.2 | $961k | +133% | 33k | 29.23 |
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| Vanguard Core Plus Bond Etf Etf (VPLS) | 0.1 | $554k | NEW | 7.3k | 76.03 |
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| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.1 | $545k | -25% | 1.5k | 366.26 |
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| Spdr S&p Telecom Etf Etf (XTL) | 0.1 | $524k | NEW | 4.9k | 106.94 |
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| Adobe Stock (ADBE) | 0.1 | $361k | -97% | 812.00 | 444.58 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $306k | 1.6k | 189.47 |
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| Spdr S&p Capital Markets Etf Etf (KCE) | 0.0 | $226k | NEW | 16k | 13.77 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $207k | 385.00 | 537.66 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $172k | 1.9k | 88.52 |
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| Ansys Stock (ANSS) | 0.0 | $134k | -10% | 398.00 | 336.68 |
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| Goldman Sachs Group Stock (GS) | 0.0 | $126k | NEW | 220.00 | 572.73 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $55k | -48% | 602.00 | 91.36 |
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Past Filings by Westwind Capital
SEC 13F filings are viewable for Westwind Capital going back to 2017
- Westwind Capital 2024 Q4 filed Jan. 7, 2025
- Westwind Capital 2024 Q3 filed Oct. 9, 2024
- Westwind Capital 2024 Q2 filed July 10, 2024
- Westwind Capital 2024 Q1 filed April 8, 2024
- Spence Asset Management 2023 Q4 filed Jan. 3, 2024
- Spence Asset Management 2023 Q3 filed Oct. 11, 2023
- Spence Asset Management 2023 Q2 filed July 6, 2023
- Spence Asset Management 2023 Q1 filed April 5, 2023
- Spence Asset Management 2022 Q4 filed Jan. 5, 2023
- Spence Asset Management 2022 Q4 restated filed Jan. 5, 2023
- Spence Asset Management 2022 Q3 filed Oct. 4, 2022
- Spence Asset Management 2022 Q2 filed July 7, 2022
- Spence Asset Management 2022 Q1 filed April 6, 2022
- Spence Asset Management 2021 Q4 filed Jan. 5, 2022
- Spence Asset Management 2021 Q3 filed Oct. 6, 2021
- Spence Asset Management 2021 Q2 filed July 7, 2021