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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
+26.28%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.96%
Top 10 Hldgs %
66.73%
Holding
49
New
2
Increased
15
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$8.32M
2
TYL icon
Tyler Technologies
TYL
+$4.48M
3
MSFT icon
Microsoft
MSFT
+$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.17M
5
TWTR
Twitter, Inc.
TWTR
+$500K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$5.74M
2
GPN icon
Global Payments
GPN
+$4.38M
3
V icon
Visa
V
+$3.93M
4
MDB icon
MongoDB
MDB
+$3.39M
5
ROKU icon
Roku
ROKU
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 18.04%
3 Financials 17.84%
4 Communication Services 15.03%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$16.4M 9.64%
69,468
-493
-0.7% -$106K
V icon
2
Visa
V
$684B
$13.8M 8.15%
88,501
-27,300
-24% -$3.93M
MSFT icon
3
Microsoft
MSFT
$3.45T
$13.4M 7.93%
114,024
+37,349
+49% +$4.07M
TYL icon
4
Tyler Technologies
TYL
$12.7B
$11.9M 7.03%
58,356
+22,619
+63% +$4.48M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$11.8M 6.93%
61,803
+1,728
+3% +$307K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 6.84%
197,780
+5,820
+3% +$327K
CSGP icon
7
CoStar Group
CSGP
$11.7B
$9.4M 5.54%
+201,450
New +$8.32M
IT icon
8
Gartner
IT
$10.1B
$9.11M 5.37%
60,079
+1,533
+3% +$213K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$8.09M 4.77%
36,169
+2,263
+7% +$467K
SPLK
10
DELISTED
Splunk Inc
SPLK
$7.7M 4.54%
61,831
+1,136
+2% +$142K
ADBE icon
11
Adobe
ADBE
$99.5B
$7.31M 4.31%
27,436
+747
+3% +$188K
MDB icon
12
MongoDB
MDB
$27.1B
$7.26M 4.28%
49,374
-33,074
-40% -$3.39M
ROKU icon
13
Roku
ROKU
$21.5B
$7.05M 4.16%
109,278
-49,343
-31% -$2.64M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$6.81M 4.01%
206,999
+15,775
+8% +$500K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$5.96M 3.51%
46,950
+3,498
+8% +$395K
YEXT icon
16
Yext
YEXT
$547M
$5.08M 2.99%
232,329
+8,898
+4% +$161K
ILMN icon
17
Illumina
ILMN
$31B
$4.81M 2.84%
15,917
+1,423
+10% +$415K
QQQE icon
18
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.27M 1.34%
+47,554
New +$2.17M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.2M 1.29%
118,962
-15,936
-12% -$285K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.18M 1.28%
219,152
-279,048
-56% -$2.64M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.15M 1.27%
122,900
-16,684
-12% -$285K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.05M 0.62%
19,945
-2,587
-11% -$131K
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.01M 0.6%
16,988
-2,150
-11% -$127K
AMLP icon
24
Alerian MLP ETF
AMLP
$13B
$213K 0.13%
4,249
+21
+0.5% +$1.03K
SIRO
25
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$158K 0.09%
5,692
-470
-8% -$13K
1
2

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Westwind Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Westwind Capital held 49 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital's Q1 2019 filing shows 2 new, 15 increased, 16 reduced and 3 closed positions. Its largest new stake was CoStar Group: 201,450 shares worth $9.4M. The largest sale was Red Hat Inc, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.

  • Westwind Capital's largest Q1 2019 buy was CoStar Group: 201,450 shares worth $9.4M.
  • Westwind Capital added most to Tyler Technologies in Q1 2019, an estimated $4.48M increase.
  • Westwind Capital's biggest Q1 2019 reduction was Visa, cutting an estimated $3.93M.
  • Westwind Capital fully exited Red Hat Inc in Q1 2019, selling an estimated $5.74M.
  • Westwind Capital's ten largest holdings make up 67% of its $170M portfolio in Q1 2019.
  • Westwind Capital opened 2 new positions and closed 3 in Q1 2019.
  • Westwind Capital's portfolio value rose 22% quarter-over-quarter to $170M.

Based on Westwind Capital's 13F filing for Q1 2019, filed 2 Apr 2019.