We are live on ! Find out more
WC

Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.59M
Cap. Flow
-$12.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
71.13%
Holding
45
New
4
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.57M
2
ANSS
Ansys
ANSS
+$3.77M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.71M
4
PLD icon
Prologis
PLD
+$464K
5
CME icon
CME Group
CME
+$446K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.1M
2
MDB icon
MongoDB
MDB
+$5.48M
3
TPL icon
Texas Pacific Land
TPL
+$3.79M
4
SI
Silvergate Capital Corporation
SI
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$909K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 29.61%
3 Healthcare 20.68%
4 Communication Services 6.78%
5 Miscellaneous 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.78B
$303K 0.1%
6,126
-782
-11% -$39.4K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$276K 0.09%
2,845
+170
+6% +$16.4K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$234K 0.08%
665
– –
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$216K 0.07%
+4,755
New +$209K
MDB icon
30
MongoDB
MDB
$35.9B
$153K 0.05%
778
-30,775
-98% -$5.48M
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$111K 0.04%
1,650
+211
+15% +$14.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$110K 0.04%
633
+131
+26% +$23.3K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.6B
$92K 0.03%
1,821
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$76K 0.03%
860
+260
+43% +$24.7K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$70K 0.02%
1,104
-1
-0.1% -$64
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$68K 0.02%
+1,795
New +$66.2K
ROKU icon
37
Roku
ROKU
$23.4B
$50K 0.02%
1,239
-3
-0.2% -$157
SHOP icon
38
Shopify
SHOP
$201B
$37K 0.01%
1,060
-10
-0.9% -$341
SI
39
DELISTED
Silvergate Capital Corporation
SI
$25K 0.01%
1,454
-56,341
-97% -$2.24M
AAPL icon
40
Apple
AAPL
$4.62T
– –
-356
Closed -$49K
APPS icon
41
Digital Turbine
APPS
$1.37B
– –
-3,929
Closed -$57K
PLTR icon
42
Palantir
PLTR
$445B
– –
-1,369,365
Closed -$11.1M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
– –
-2,330
Closed -$60K
TIP icon
44
iShares TIPS Bond ETF
TIP
$15.1B
– –
-190
Closed -$20K
TPL icon
45
Texas Pacific Land
TPL
$25.3B
– –
-19,215
Closed -$3.79M
1
2

Similar funds

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $422M AUM 18.02% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $423M AUM 35.74% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

Westwind Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Westwind Capital held 45 positions worth $294M, up 3% from $285M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwind Capital withdrew a net $12.7M in Q4 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was Palantir, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Roper Technologies worth $4.79M.

  • Westwind Capital's largest Q4 2022 buy was Roper Technologies: 11,091 shares worth $4.79M.
  • Westwind Capital added most to Ansys in Q4 2022, an estimated $3.77M increase.
  • Westwind Capital's biggest Q4 2022 reduction was MongoDB, cutting an estimated $5.48M.
  • Westwind Capital fully exited Palantir in Q4 2022, selling an estimated $11.1M.
  • Westwind Capital's ten largest holdings make up 71% of its $294M portfolio in Q4 2022.
  • Westwind Capital opened 4 new positions and closed 6 in Q4 2022.
  • Westwind Capital's portfolio value rose 3% quarter-over-quarter to $294M.

Based on Westwind Capital's 13F filing for Q4 2022, filed 5 Jan 2023.