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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
-9.61%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$32.4M
(-8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
47
New
5
Increased
15
Reduced
10
Closed
12
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$18.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$12M |
| 3 |
Bio-Techne
TECH
|
+$11.4M |
| 4 |
Adobe
ADBE
|
+$8.46M |
| 5 |
Idexx Laboratories
IDXX
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$14.3M |
| 2 |
CoStar Group
CSGP
|
+$14.1M |
| 3 |
Shopify
SHOP
|
+$9.48M |
| 4 |
CryoPort
CYRX
|
+$8.15M |
| 5 |
Virtu Financial
VIRT
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.05% |
| 2 | Financials | 28.54% |
| 3 | Healthcare | 20.17% |
| 4 | Communication Services | 10.97% |
| 5 | Miscellaneous | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $323K | 0.09% |
3,012
-142
| -5% | -$15.6K |
2018 Q1
16 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $173K | 0.05% |
416
| – | – |
2017 Q4
17 quarters
|
|
|
28
Digital Turbine
APPS
$1.28B
| $169K | 0.05% |
3,850
-317,167
| -99% | -$14.3M |
2020 Q4
5 quarters
|
|
29
Vanguard Real Estate ETF
VNQ
$36.7B
| $163K | 0.04% |
1,508
+80
| +6% | +$8.47K |
2017 Q4
17 quarters
|
|
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $112K | 0.03% |
1,439
| – | – |
2017 Q4
17 quarters
|
|
31
iShares Russell 2000 ETF
IWM
$77.5B
| $103K | 0.03% |
502
| – | – |
2017 Q4
17 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.27T
| $95K | 0.03% |
680
| – | – |
2017 Q4
17 quarters
|
|
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $85K | 0.02% |
1,105
| – | – |
2019 Q1
12 quarters
|
|
|
34
Shopify
SHOP
$229B
| $72K | 0.02% |
1,060
-115,480
| -99% | -$9.48M |
2020 Q1
8 quarters
|
|
35
Schwab US TIPS ETF
SCHP
$16.3B
| $71K | 0.02% |
2,330
+110
| +5% | +$3.37K |
2021 Q3
2 quarters
|
|
36
Apple
AAPL
$4.99T
| – | – |
-356
| Closed | -$63K | – |
|
37
Amazon
AMZN
$2.75T
| – | – |
-720
| Closed | -$120K | – |
|
|
38
CoStar Group
CSGP
$13B
| – | – |
-178,592
| Closed | -$14.1M | – |
|
|
39
CryoPort
CYRX
$865M
| – | – |
-137,803
| Closed | -$8.15M | – |
|
40
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-1,968
| Closed | -$100K | – |
|
41
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-1,061
| Closed | -$79K | – |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-689
| Closed | -$74K | – |
|
43
Kinder Morgan
KMI
$73.1B
| – | – |
-1,000
| Closed | -$16K | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-2,925
| Closed | -$79K | – |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| – | – |
-362
| Closed | -$13K | – |
|
46
Vanguard Total International Stock ETF
VXUS
$161B
| – | – |
-1,867
| Closed | -$119K | – |
|
|
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-702
| Closed | -$7K | – |
|
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Westwind Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Westwind Capital held 47 positions worth $372M, down 8% from $404M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Westwind Capital's Q1 2022 filing shows 5 new, 15 increased, 10 reduced and 12 closed positions. Its largest new stake was Palantir: 1,392,833 shares worth $19.1M. The largest sale was Digital Turbine, an estimated $14.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Westwind Capital's largest Q1 2022 buy was Palantir: 1,392,833 shares worth $19.1M.
- Westwind Capital added most to Adobe in Q1 2022, an estimated $8.46M increase.
- Westwind Capital's biggest Q1 2022 reduction was Digital Turbine, cutting an estimated $14.3M.
- Westwind Capital fully exited CoStar Group in Q1 2022, selling an estimated $14.1M.
- Westwind Capital's ten largest holdings make up 70% of its $372M portfolio in Q1 2022.
- Westwind Capital opened 5 new positions and closed 12 in Q1 2022.
- Westwind Capital's portfolio value fell 8% quarter-over-quarter to $372M.
Based on Westwind Capital's 13F filing for Q1 2022, filed 6 Apr 2022.