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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
ULTA icon
101
Ulta Beauty
ULTA
$22B
– –
-183
Closed -$96K
UTI icon
102
Universal Technical Institute
UTI
$2.16B
– –
-292,725
Closed -$10.6M
VOO icon
103
Vanguard S&P 500 ETF
VOO
$979B
– –
-984
Closed -$578K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-1,842
Closed -$125K
VPLS
105
Vanguard Core Plus Bond ETF
VPLS
$1.65B
– –
-11,316
Closed -$878K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-47,632
Closed -$2.19M
TEM
107
Tempus AI
TEM
$7.9B
– –
-2,168
Closed -$98K
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.