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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
-21.56%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$65.8M
Cap. Flow
+$22.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
68.11%
Holding
41
New
6
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.6M
2
PLD icon
Prologis
PLD
+$9.76M
3
ANSS
Ansys
ANSS
+$8.81M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.19M
5
NOW icon
ServiceNow
NOW
+$354K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$10.7M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.13M
3
APPS icon
Digital Turbine
APPS
+$169K
4
V icon
Visa
V
+$164K
5
PLTR icon
Palantir
PLTR
+$129K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 29.77%
3 Healthcare 18.26%
4 Communication Services 10.08%
5 Miscellaneous 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRN icon
26
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.9M
$748K 0.24%
21,330
-21
-0.1% -$689
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.71B
$337K 0.11%
7,243
+889
+14% +$44.6K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$309K 0.1%
3,040
+28
+0.9% +$2.88K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$231K 0.08%
665
+249
+60% +$93.8K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$37.2B
$137K 0.04%
1,508
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.4B
$93K 0.03%
1,439
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.8B
$91K 0.03%
+1,821
New +$91.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.7B
$85K 0.03%
502
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$74K 0.02%
680
– –
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$70K 0.02%
1,105
– –
AAPL icon
36
Apple
AAPL
$4.81T
$49K 0.02%
+356
New +$53.9K
IPAY icon
37
Amplify Mobile Payments ETF
IPAY
$173M
$1K ﹤0.01%
30
-25,110
-100% -$1.13M
APPS icon
38
Digital Turbine
APPS
$1.38B
– –
-3,850
Closed -$169K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16B
– –
-2,330
Closed -$71K
SHOP icon
40
Shopify
SHOP
$168B
– –
-1,060
Closed -$72K
VIRT icon
41
Virtu Financial
VIRT
$5.12B
– –
-287,774
Closed -$10.7M
1
2

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Westwind Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Westwind Capital held 41 positions worth $306M, down 18% from $372M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwind Capital deployed $22.8M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was CME Group: 64,128 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amplify Mobile Payments ETF, an estimated $1.13M trimmed.

  • Westwind Capital's largest Q2 2022 buy was CME Group: 64,128 shares worth $13.1M.
  • Westwind Capital added most to ServiceNow in Q2 2022, an estimated $354K increase.
  • Westwind Capital's biggest Q2 2022 reduction was Amplify Mobile Payments ETF, cutting an estimated $1.13M.
  • Westwind Capital fully exited Virtu Financial in Q2 2022, selling an estimated $10.7M.
  • Westwind Capital's ten largest holdings make up 68% of its $306M portfolio in Q2 2022.
  • Westwind Capital opened 6 new positions and closed 4 in Q2 2022.
  • Westwind Capital's portfolio value fell 18% quarter-over-quarter to $306M.

Based on Westwind Capital's 13F filing for Q2 2022, filed 7 Jul 2022.