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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
-1.25%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$32M
Cap. Flow
-$25.8M
Cap. Flow %
-7.94%
Top 10 Hldgs %
63.24%
Holding
44
New
4
Increased
17
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$6.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.58M
4
PHO icon
Invesco Water Resources ETF
PHO
+$1.09M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$789K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$11.2M
2
TECH icon
Bio-Techne
TECH
+$9.27M
3
DOCS icon
Doximity
DOCS
+$6.82M
4
ADBE icon
Adobe
ADBE
+$6.34M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 36.13%
2 Financials 20.83%
3 Healthcare 20.4%
4 Communication Services 6.73%
5 Real Estate 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
$814K 0.25%
+5,505
New +$789K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.11%
4,271
+268
+7% +$21.7K
MDB icon
28
MongoDB
MDB
$35.9B
$288K 0.09%
832
+97
+13% +$36.8K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$224K 0.07%
4,760
+38
+0.8% +$1.86K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$151K 0.05%
385
-21
-5% -$8.59K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.6B
$135K 0.04%
1,943
-140
-7% -$10.2K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.8B
$131K 0.04%
742
-48
-6% -$9.01K
QQQE icon
33
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$83K 0.03%
1,104
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$79K 0.02%
600
+400
+200% +$51.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$73K 0.02%
1,934
+22
+1% +$871
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$57K 0.02%
601
– –
ABNB icon
37
Airbnb
ABNB
$111B
– –
-87,518
Closed -$11.2M
CME icon
38
CME Group
CME
$101B
– –
-34
Closed -$6K
CPRT icon
39
Copart
CPRT
$30.6B
– –
-1,310
Closed -$60K
DOCS icon
40
Doximity
DOCS
$4.72B
– –
-200,424
Closed -$6.82M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.4B
– –
-19,436
Closed -$1.1M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-59,498
Closed -$2.31M
TECH icon
43
Bio-Techne
TECH
$11.4B
– –
-113,572
Closed -$9.27M
AZPN
44
DELISTED
Aspen Technology Inc
AZPN
– –
-399
Closed -$67K
1
2

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Westwind Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Westwind Capital held 44 positions worth $325M, down 9% from $357M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Westwind Capital withdrew a net $25.8M in Q3 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was Airbnb, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Samsara worth $5.77M.

  • Westwind Capital's largest Q3 2023 buy was Samsara: 228,910 shares worth $5.77M.
  • Westwind Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $1.66M increase.
  • Westwind Capital's biggest Q3 2023 reduction was Adobe, cutting an estimated $6.34M.
  • Westwind Capital fully exited Airbnb in Q3 2023, selling an estimated $11.2M.
  • Westwind Capital's ten largest holdings make up 63% of its $325M portfolio in Q3 2023.
  • Westwind Capital opened 4 new positions and closed 8 in Q3 2023.
  • Westwind Capital's portfolio value fell 9% quarter-over-quarter to $325M.

Based on Westwind Capital's 13F filing for Q3 2023, filed 11 Oct 2023.