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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
-9.61%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$32.4M
Cap. Flow
+$10.7M
Cap. Flow %
2.89%
Top 10 Hldgs %
69.91%
Holding
47
New
5
Increased
15
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18.6M
2
SIVB
SVB Financial Group
SIVB
+$12M
3
TECH icon
Bio-Techne
TECH
+$11.4M
4
ADBE icon
Adobe
ADBE
+$8.46M
5
IDXX icon
Idexx Laboratories
IDXX
+$6.58M

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$14.3M
2
CSGP icon
CoStar Group
CSGP
+$14.1M
3
SHOP icon
Shopify
SHOP
+$9.48M
4
CYRX icon
CryoPort
CYRX
+$8.15M
5
VIRT icon
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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$323K 0.09%
3,012
-142
-5% -$15.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$173K 0.05%
416
– –
APPS icon
28
Digital Turbine
APPS
$1.37B
$169K 0.05%
3,850
-317,167
-99% -$14.3M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.9B
$163K 0.04%
1,508
+80
+6% +$8.47K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.6B
$112K 0.03%
1,439
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.8B
$103K 0.03%
502
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$95K 0.03%
680
– –
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$85K 0.02%
1,105
– –
SHOP icon
34
Shopify
SHOP
$200B
$72K 0.02%
1,060
-115,480
-99% -$9.48M
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.5B
$71K 0.02%
2,330
+110
+5% +$3.37K
AAPL icon
36
Apple
AAPL
$4.62T
– –
-356
Closed -$63K
AMZN icon
37
Amazon
AMZN
$2.79T
– –
-720
Closed -$120K
CSGP icon
38
CoStar Group
CSGP
$12.9B
– –
-178,592
Closed -$14.1M
CYRX icon
39
CryoPort
CYRX
$820M
– –
-137,803
Closed -$8.15M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-1,968
Closed -$100K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-1,061
Closed -$79K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-689
Closed -$74K
KMI icon
43
Kinder Morgan
KMI
$70.4B
– –
-1,000
Closed -$16K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-2,925
Closed -$79K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-362
Closed -$13K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$165B
– –
-1,867
Closed -$119K
JPS
47
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-702
Closed -$7K
1
2

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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.