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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
-8.02%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$20.5M
(-6.7%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
43
New
6
Increased
15
Reduced
14
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$10.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.7M |
| 3 |
Ansys
ANSS
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$5.17M |
| 2 |
iPath Series B Carbon Exchange-Traded Notes
GRN
|
+$748K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$639K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$496K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Financials | 28.82% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 7.62% |
| 5 | Miscellaneous | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Financial Services ETF
IYG
$2.16B
| $1.11M | 0.39% |
23,646
+1,626
| +7% | +$85.3K |
2022 Q2
1 quarter
|
|
|
27
iShares US Medical Devices ETF
IHI
$3.75B
| $897K | 0.31% |
19,007
-12,317
| -39% | -$639K |
2019 Q4
11 quarters
|
|
28
iShares MSCI Mexico ETF
EWW
$1.46B
| $306K | 0.11% |
6,908
-335
| -5% | -$15.4K |
2022 Q1
2 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $258K | 0.09% |
2,675
-365
| -12% | -$36.9K |
2018 Q1
18 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.05T
| $218K | 0.08% |
665
| – | – |
2017 Q4
19 quarters
|
|
31
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $92K | 0.03% |
1,821
| – | – |
2022 Q2
1 quarter
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $89K | 0.03% |
1,439
| – | – |
2017 Q4
19 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.5B
| $83K | 0.03% |
502
| – | – |
2017 Q4
19 quarters
|
|
|
34
Roku
ROKU
$23B
| $70K | 0.02% |
1,242
-67,878
| -98% | -$5.17M |
2018 Q2
17 quarters
|
|
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $67K | 0.02% |
1,105
| – | – |
2019 Q1
14 quarters
|
|
36
Schwab US TIPS ETF
SCHP
$16.3B
| $60K | 0.02% |
+2,330
| New | +$64.8K |
2022 Q3
0 quarters
|
|
37
Digital Turbine
APPS
$1.28B
| $57K | 0.02% |
+3,929
| New | +$75.1K |
2022 Q3
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $57K | 0.02% |
600
-80
| -12% | -$8.87K |
2017 Q4
19 quarters
|
|
39
Apple
AAPL
$4.99T
| $49K | 0.02% |
356
| – | – |
2022 Q2
1 quarter
|
|
40
Shopify
SHOP
$229B
| $29K | 0.01% |
+1,070
| New | +$36.4K |
2022 Q3
0 quarters
|
|
41
iShares TIPS Bond ETF
TIP
$14.4B
| $20K | 0.01% |
+190
| New | +$21.5K |
2022 Q3
0 quarters
|
|
|
42
iPath Series B Carbon Exchange-Traded Notes
GRN
$25.1M
| – | – |
-21,330
| Closed | -$748K | – |
|
43
Amplify Mobile Payments ETF
IPAY
$154M
| – | – |
-30
| Closed | -$1K | – |
|
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Westwind Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Westwind Capital held 43 positions worth $285M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Westwind Capital deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Gartner: 37,985 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Roku, an estimated $5.17M trimmed.
- Westwind Capital's largest Q3 2022 buy was Gartner: 37,985 shares worth $10.5M.
- Westwind Capital added most to Ansys in Q3 2022, an estimated $2.91M increase.
- Westwind Capital's biggest Q3 2022 reduction was Roku, cutting an estimated $5.17M.
- Westwind Capital fully exited iPath Series B Carbon Exchange-Traded Notes in Q3 2022, selling an estimated $748K.
- Westwind Capital's ten largest holdings make up 65% of its $285M portfolio in Q3 2022.
- Westwind Capital opened 6 new positions and closed 2 in Q3 2022.
- Westwind Capital's portfolio value fell 6.7% quarter-over-quarter to $285M.
Based on Westwind Capital's 13F filing for Q3 2022, filed 4 Oct 2022.