Westwind Capital 13F annual report
Westwind Capital is an investment fund managing more than $403 million ran by Sheila Walton. There are currently 41 companies in Mrs. Walton’s portfolio. The largest investments include Mastercard and Visa Inc, together worth $61.3 million.
$403 million Assets Under Management (AUM)
As of 3rd July 2024, Westwind Capital’s top holding is 116,343 shares of Mastercard currently worth over $30.8 million and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Mastercard, Westwind Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 14,154 shares of Visa Inc worth $30.5 million, whose value grew 0.3% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl C worth $27.1 million and the next is Microsoft Corp Com worth $24.9 million, with 16,268 shares owned.
Currently, Westwind Capital's portfolio is worth at least $403 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westwind Capital
The Westwind Capital office and employees reside in Las Cruces, New Mexico. According to the last 13-F report filed with the SEC, Sheila Walton serves as the Compliance Officer at Westwind Capital.
Recent trades
In the most recent 13F filing, Westwind Capital revealed that it had opened a new position in
ServiceNow Inc and bought 23,035 shares worth $12.8 million.
This means they effectively own approximately 0.1% of the company.
ServiceNow Inc makes up
10.2%
of the fund's Technology sector allocation and has grown its share price by 31.5% in the past year.
The investment fund also strengthened its position in Mastercard by buying
47,383 additional shares.
This makes their stake in Mastercard total 116,343 shares worth $30.8 million.
Mastercard soared 13.4% in the past year.
On the other hand, Sheila Walton disclosed a decreased stake in Visa Inc by 0.9%.
This leaves the value of the investment at $30.5 million and 14,154 shares.
One of the smallest hedge funds
The two most similar investment funds to Westwind Capital are Broadfin Capital and Boston Research & Management Inc. They manage $403 million and $405 million respectively.
Sheila Walton investment strategy
Westwind Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 31.0% of
the total portfolio value.
The fund focuses on investments in the United States as
36.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 7.3% of the portfolio.
The average market cap of the portfolio companies is close to $72 billion.
The complete list of Westwind Capital trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Incorporated |
68.71%
116,343
|
$30,771,000 | 7.64% |
| Visa Inc |
87.76%
14,154
|
$30,540,000 | 7.58% |
| Alphabet Inc Cap Stk Cl C |
83.52%
24,778
|
$27,085,000 | 6.72% |
| Microsoft Corp Com |
70.99%
16,268
|
$24,907,000 | 6.18% |
| Intuitive Surgical Inc Com New |
41.26%
32,371
|
$24,534,000 | 6.09% |
| Tyler Technologies, Inc. |
98.78%
601
|
$24,317,000 | 6.04% |
| Roper Technologies Inc |
95.00%
1,943
|
$21,873,000 | 5.43% |
| Adobe Inc |
98.36%
620
|
$20,794,000 | 5.16% |
| Idexx Labs Inc Com |
14.42%
48,366
|
$20,734,000 | 5.15% |
| Gartner, Inc. |
11.06%
48,377
|
$19,659,000 | 4.88% |
| Medpace Hldgs Inc Com |
800.14%
380,929
|
$17,467,000 | 4.34% |
| Prologis Inc. Com |
99.97%
45
|
$16,765,000 | 4.16% |
| Ansys Inc. |
18.30%
42,411
|
$16,644,000 | 4.13% |
| Verisk Analytics Inc |
20.58%
38,805
|
$13,035,000 | 3.24% |
| Samsara Inc. |
100.00%
6
|
$12,839,000 | 3.19% |
| ServiceNow Inc |
Opened
23,035
|
$12,789,000 | 3.17% |
| Texas Pacific Land Corporation Com |
56.71%
6,633
|
$11,036,000 | 2.74% |
| MSCI Inc |
99.14%
188
|
$10,646,000 | 2.64% |
| Fair Isaac Corp Com |
891.78%
69,742
|
$10,427,000 | 2.59% |
| Appfolio Inc |
301.01%
149,240
|
$9,215,000 | 2.29% |
| Synopsys, Inc. |
946.03%
147,699
|
$8,422,000 | 2.09% |
| Spdr Portfolio Sp 500 Etf |
Opened
399
|
$5,959,000 | 1.48% |
| Vanguard Real Estate Etf |
299.60%
93,106
|
$2,075,000 | 0.52% |
| Goldman Sachs Activebeta U.s. Small Cap Equity Etf |
77.49%
7,006
|
$2,051,000 | 0.51% |
| Invesco NASDAQ 100 ETF |
Opened
832
|
$1,784,000 | 0.44% |
| Invesco Water Resources ETF |
91.61%
1,641
|
$1,447,000 | 0.36% |
| Spdr Sp 500 Etf Trust |
22.35%
15,031
|
$1,119,000 | 0.28% |
| Spdr Sp Oil Gas Exploration Production Etf |
519.66%
42,552
|
$965,000 | 0.24% |
| iShares 1-3 Year Treasury Bond ETF |
730.81%
55,731
|
$590,000 | 0.15% |
| Wisdomtree India Earnings Fund |
262.58%
37,676
|
$522,000 | 0.13% |
| Ishares Expanded Tech-software Sector Etf |
98.13%
385
|
$500,000 | 0.12% |
| Alphabet Inc Cap Stk Cl A |
2,717.45%
22,286
|
$299,000 | 0.07% |
| Invesco Qqq Trust Series I |
767.76%
37,435
|
$297,000 | 0.07% |
| MongoDB Inc |
6,121.51%
51,763
|
$208,000 | 0.05% |
| Vanguard Sp 500 Etf |
2,706.49%
10,805
|
$193,000 | 0.05% |
| Ishares Russell Midcap Etf |
365.88%
9,052
|
$158,000 | 0.04% |
| Factset Resh Sys Inc Com |
93.58%
2,056
|
$77,000 | 0.02% |
| Veeva Sys Inc Cl A Com |
Opened
43,773
|
$73,000 | 0.02% |
| Ishares Core U.s. Aggregate Bond Etf |
3,576.04%
22,093
|
$58,000 | 0.01% |
| Ishares Msci Mexico Etf |
99.35%
45
|
$3,000 | 0.00% |
| Palantir Technologies Inc. |
122,473.33%
55,158
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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