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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
+11.52%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.59M
(+3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.13%
Holding
45
New
4
Increased
15
Reduced
18
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$4.57M |
| 2 |
Ansys
ANSS
|
+$3.77M |
| 3 |
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.71M |
| 4 |
Prologis
PLD
|
+$464K |
| 5 |
CME Group
CME
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$11.1M |
| 2 |
MongoDB
MDB
|
+$5.48M |
| 3 |
Texas Pacific Land
TPL
|
+$3.79M |
| 4 |
Silvergate Capital Corporation
SI
|
+$2.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.46B
| $303K | 0.1% |
6,126
-782
| -11% | -$39.4K |
2022 Q1
3 quarters
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $276K | 0.09% |
2,845
+170
| +6% | +$16.4K |
2018 Q1
19 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $234K | 0.08% |
665
| – | – |
2017 Q4
20 quarters
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $216K | 0.07% |
+4,755
| New | +$209K |
2022 Q4
0 quarters
|
|
|
30
MongoDB
MDB
$29.5B
| $153K | 0.05% |
778
-30,775
| -98% | -$5.48M |
2018 Q3
17 quarters
|
|
31
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $111K | 0.04% |
1,650
+211
| +15% | +$14.2K |
2017 Q4
20 quarters
|
|
32
iShares Russell 2000 ETF
IWM
$77.5B
| $110K | 0.04% |
633
+131
| +26% | +$23.3K |
2017 Q4
20 quarters
|
|
33
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $92K | 0.03% |
1,821
| – | – |
2022 Q2
2 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $76K | 0.03% |
860
+260
| +43% | +$24.7K |
2017 Q4
20 quarters
|
|
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $70K | 0.02% |
1,104
-1
| -0.1% | -$64 |
2019 Q1
15 quarters
|
|
36
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $68K | 0.02% |
+1,795
| New | +$66.2K |
2022 Q4
0 quarters
|
|
37
Roku
ROKU
$23B
| $50K | 0.02% |
1,239
-3
| -0.2% | -$157 |
2018 Q2
18 quarters
|
|
38
Shopify
SHOP
$229B
| $37K | 0.01% |
1,060
-10
| -0.9% | -$341 |
2022 Q3
1 quarter
|
|
|
39
DELISTED
Silvergate Capital Corporation
SI
| $25K | 0.01% |
1,454
-56,341
| -97% | -$2.24M |
2021 Q4
4 quarters
|
|
40
Apple
AAPL
$4.99T
| – | – |
-356
| Closed | -$49K | – |
|
41
Digital Turbine
APPS
$1.28B
| – | – |
-3,929
| Closed | -$57K | – |
|
|
42
Palantir
PLTR
$482B
| – | – |
-1,369,365
| Closed | -$11.1M | – |
|
43
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-2,330
| Closed | -$60K | – |
|
44
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-190
| Closed | -$20K | – |
|
|
45
Texas Pacific Land
TPL
$23.9B
| – | – |
-19,215
| Closed | -$3.79M | – |
|
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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.