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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 | Miscellaneous | 15.75% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robinhood
HOOD
$100B
| $23K | 0.01% |
325
-36,316
| -99% | -$3.19M |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $9K | ﹤0.01% |
37
-11,821
| -100% | -$2.97M |
|
78
VanEck Social Sentiment ETF
BUZZ
$96.4M
| – | – |
-3,768
| Closed | -$122K |
|
79
Salesforce
CRM
$215B
| – | – |
-229
| Closed | -$61K |
|
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
| – | – |
-2,152
| Closed | -$220K |
|
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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 Miscellaneous.
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.