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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
+24.12%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$5.64M
Cap. Flow
+$11.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
46.55%
Holding
107
New
30
Increased
34
Reduced
12
Closed
30

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15M
2
MSCI icon
MSCI
MSCI
+$12.1M
3
VRT icon
Vertiv
VRT
+$11M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BE icon
Bloom Energy
BE
+$10.6M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$16.7M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
5
BSX icon
Boston Scientific
BSX
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 18.93%
3 Communication Services 12.34%
4 Consumer Discretionary 9.74%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
76
iShares Asia 50 ETF
AIA
$4.6B
$175K 0.04%
1,233
+1,110
+902% +$146K
CMI icon
77
Cummins
CMI
$87.5B
$170K 0.04%
2,380
+2,208
+1,284% +$1.45M
ACGL icon
78
Arch Capital
ACGL
$34.3B
– –
-89,741
Closed -$8.61M
AMGN icon
79
Amgen
AMGN
$208B
– –
-285
Closed -$100K
APH icon
80
Amphenol
APH
$198B
– –
-712
Closed -$90K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-525
Closed -$48K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-530
Closed -$42K
BSX icon
83
Boston Scientific
BSX
$69.5B
– –
-176,769
Closed -$11.1M
CAH icon
84
Cardinal Health
CAH
$53.9B
– –
-611
Closed -$129K
DPZ icon
85
Domino's
DPZ
$11.5B
– –
-152
Closed -$55K
GWRE icon
86
Guidewire Software
GWRE
$12.6B
– –
-2,348
Closed -$351K
HOOD icon
87
Robinhood
HOOD
$77.8B
– –
-325
Closed -$23K
IDXX icon
88
Idexx Laboratories
IDXX
$44.1B
– –
-29,713
Closed -$16.7M
IOT icon
89
Samsara
IOT
$21.7B
– –
-16,451
Closed -$521K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,193
Closed -$252K
KO icon
91
Coca-Cola
KO
$377B
– –
-1,096
Closed -$83K
MCO icon
92
Moody's
MCO
$82.8B
– –
-236
Closed -$103K
MELI icon
93
Mercado Libre
MELI
$95.2B
– –
-5,035
Closed -$8.71M
MNST icon
94
Monster Beverage
MNST
$94.3B
– –
-1,320
Closed -$96K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-37
Closed -$9K
OMC icon
96
Omnicom Group
OMC
$21.6B
– –
-1,475
Closed -$111K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
– –
-454
Closed -$262K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-4,626
Closed -$3.31M
TYL icon
99
Tyler Technologies
TYL
$12.7B
– –
-1,212
Closed -$415K
UBER icon
100
Uber
UBER
$143B
– –
-151,704
Closed -$10.9M
1 2 3
4
5

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Westwind Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Westwind Capital held 107 positions worth $422M, up 1.4% from $416M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westwind Capital's Q2 2026 filing shows 30 new, 34 increased, 12 reduced and 30 closed positions. Its largest new stake was Walmart Inc: 120,496 shares worth $1.36M. The largest sale was Idexx Laboratories, an estimated $16.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Westwind Capital's largest Q2 2026 buy was Walmart Inc: 120,496 shares worth $1.36M.
  • Westwind Capital added most to MSCI in Q2 2026, an estimated $12.1M increase.
  • Westwind Capital's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.6M.
  • Westwind Capital fully exited Idexx Laboratories in Q2 2026, selling an estimated $16.7M.
  • Westwind Capital's ten largest holdings make up 47% of its $422M portfolio in Q2 2026.
  • Westwind Capital opened 30 new positions and closed 30 in Q2 2026.
  • Westwind Capital's portfolio value rose 1.4% quarter-over-quarter to $422M.

Based on Westwind Capital's 13F filing for Q2 2026, filed 15 Jul 2026.