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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
+24.12%
1 Year Est. Return
+21.56%
3 Year Est. Return
+87.64%
5 Year Est. Return
+72.91%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$5.64M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
107
New
30
Increased
34
Reduced
12
Closed
30
Avg Time Held
1.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$15M |
| 2 |
MSCI
MSCI
|
+$12.1M |
| 3 |
Vertiv
VRT
|
+$11M |
| 4 |
Marriott International
MAR
|
+$10.7M |
| 5 |
Bloom Energy
BE
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$16.7M |
| 2 |
Goldman Sachs
GS
|
+$16.6M |
| 3 |
Microsoft
MSFT
|
+$15.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.1M |
| 5 |
Boston Scientific
BSX
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Technology | 18.93% |
| 3 | Communication Services | 12.34% |
| 4 | Miscellaneous | 11.56% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$4.58B
| $175K | 0.04% |
1,233
+1,110
| +902% | +$146K |
2025 Q4
2 quarters
|
|
77
Cummins
CMI
$73.3B
| $170K | 0.04% |
2,380
+2,208
| +1,284% | +$1.45M |
2026 Q1
1 quarter
|
|
78
Arch Capital
ACGL
$33.9B
| – | – |
-89,741
| Closed | -$8.61M | – |
|
79
Amgen
AMGN
$235B
| – | – |
-285
| Closed | -$100K | – |
|
80
Amphenol
APH
$201B
| – | – |
-1,424
| Closed | -$90K | – |
|
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-525
| Closed | -$48K | – |
|
82
Vanguard Short-Term Bond ETF
BSV
$45.5B
| – | – |
-530
| Closed | -$42K | – |
|
|
83
Boston Scientific
BSX
$64B
| – | – |
-176,769
| Closed | -$11.1M | – |
|
84
Cardinal Health
CAH
$58.7B
| – | – |
-611
| Closed | -$129K | – |
|
85
Domino's
DPZ
$9.97B
| – | – |
-152
| Closed | -$55K | – |
|
86
Guidewire Software
GWRE
$14.4B
| – | – |
-2,348
| Closed | -$351K | – |
|
87
Robinhood
HOOD
$93.5B
| – | – |
-325
| Closed | -$23K | – |
|
|
88
Idexx Laboratories
IDXX
$43.1B
| – | – |
-29,713
| Closed | -$16.7M | – |
|
89
Samsara
IOT
$24.9B
| – | – |
-16,451
| Closed | -$521K | – |
|
90
iShares S&P 500 Value ETF
IVE
$49.9B
| – | – |
-1,193
| Closed | -$252K | – |
|
91
Coca-Cola
KO
$396B
| – | – |
-1,096
| Closed | -$83K | – |
|
92
Moody's
MCO
$83.8B
| – | – |
-236
| Closed | -$103K | – |
|
93
Mercado Libre
MELI
$94.1B
| – | – |
-5,035
| Closed | -$8.71M | – |
|
94
Monster Beverage
MNST
$88.8B
| – | – |
-2,640
| Closed | -$96K | – |
|
95
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| – | – |
-37
| Closed | -$9K | – |
|
96
Omnicom Group
OMC
$22.1B
| – | – |
-1,475
| Closed | -$111K | – |
|
97
Invesco QQQ Trust
QQQ
$487B
| – | – |
-454
| Closed | -$262K | – |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-4,626
| Closed | -$3.31M | – |
|
99
Tyler Technologies
TYL
$14.9B
| – | – |
-1,212
| Closed | -$415K | – |
|
100
Uber
UBER
$146B
| – | – |
-151,704
| Closed | -$10.9M | – |
|
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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.