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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
-7.31%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$73M
(-15%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
80
New
37
Increased
14
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$16M |
| 2 |
NextEra Energy
NEE
|
+$11.6M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.06M |
| 4 |
Boston Scientific
BSX
|
+$3.37M |
| 5 |
Microsoft
MSFT
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$15.1M |
| 2 |
Tyler Technologies
TYL
|
+$14.5M |
| 3 |
Guidewire Software
GWRE
|
+$11.5M |
| 4 |
Mastercard
MA
|
+$10.9M |
| 5 |
Visa
V
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.96% |
| 2 | Technology | 17.94% |
| 3 | Communication Services | 13.69% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$14.2B
| $107K | 0.03% |
+772
| New | +$109K |
|
52
Steel Dynamics
STLD
$36.2B
| $106K | 0.03% |
+589
| New | +$107K |
|
53
Moody's
MCO
$83.5B
| $103K | 0.02% |
+236
| New | +$112K |
|
54
Amgen
AMGN
$209B
| $100K | 0.02% |
+285
| New | +$102K |
|
55
Teradyne
TER
$57.2B
| $100K | 0.02% |
+339
| New | +$94.5K |
|
56
Devon Energy
DVN
$50.9B
| $99K | 0.02% |
+1,973
| New | +$84.6K |
|
57
Seagate
STX
$193B
| $99K | 0.02% |
+252
| New | +$96.2K |
|
58
GE Vernova
GEV
$262B
| $98K | 0.02% |
+112
| New | +$87.4K |
|
|
TEM
59
Tempus AI
TEM
$7.97B
| $98K | 0.02% |
2,168
-70,337
| -97% | -$4M |
|
60
Corpay
CPAY
$25.5B
| $97K | 0.02% |
+335
| New | +$107K |
|
61
Monster Beverage
MNST
$95.5B
| $96K | 0.02% |
+1,320
| New | +$104K |
|
62
Ulta Beauty
ULTA
$22.2B
| $96K | 0.02% |
+183
| New | +$116K |
|
63
Cummins
CMI
$87.3B
| $93K | 0.02% |
+172
| New | +$97.3K |
|
64
Fair Isaac
FICO
$26.4B
| $92K | 0.02% |
+86
| New | +$118K |
|
65
Applied Materials
AMAT
$398B
| $91K | 0.02% |
+265
| New | +$89.1K |
|
66
eBay
EBAY
$50.4B
| $91K | 0.02% |
+998
| New | +$89.7K |
|
67
Amphenol
APH
$197B
| $90K | 0.02% |
+712
| New | +$100K |
|
68
Comfort Systems
FIX
$59.8B
| $85K | 0.02% |
+62
| New | +$78.7K |
|
69
Coca-Cola
KO
$381B
| $83K | 0.02% |
+1,096
| New | +$82.9K |
|
70
NXP Semiconductors
NXPI
$61.8B
| $75K | 0.02% |
+383
| New | +$84.8K |
|
71
MSCI
MSCI
$41.9B
| $66K | 0.02% |
+123
| New | +$69.4K |
|
72
Applovin
APP
$136B
| $59K | 0.01% |
+147
| New | +$71.1K |
|
73
Domino's
DPZ
$11.7B
| $55K | 0.01% |
+152
| New | +$60K |
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $48K | 0.01% |
525
+220
| +72% | +$20.1K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $42K | 0.01% |
+530
| New | +$41.7K |
|
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SCV
BRM
SGA
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AFWM
Westwind Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Westwind Capital held 80 positions worth $416M, down 15% from $489M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Westwind Capital withdrew a net $41.2M in Q1 2026, closing 3 positions and reducing 25 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Westwind Capital opened a new position in NextEra Energy worth $12.1M.
- Westwind Capital's largest Q1 2026 buy was NextEra Energy: 130,801 shares worth $12.1M.
- Westwind Capital added most to Netflix in Q1 2026, an estimated $16M increase.
- Westwind Capital's biggest Q1 2026 reduction was Samsara, cutting an estimated $15.1M.
- Westwind Capital fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q1 2026, selling an estimated $220K.
- Westwind Capital's ten largest holdings make up 59% of its $416M portfolio in Q1 2026.
- Westwind Capital opened 37 new positions and closed 3 in Q1 2026.
- Westwind Capital's portfolio value fell 15% quarter-over-quarter to $416M.
Based on Westwind Capital's 13F filing for Q1 2026, filed 14 Apr 2026.