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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
+22.82%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$33.4M
Cap. Flow
-$16.3M
Cap. Flow %
-5.47%
Top 10 Hldgs %
69.05%
Holding
44
New
1
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$8.82M
2
V icon
Visa
V
+$932K
3
TYL icon
Tyler Technologies
TYL
+$657K
4
MA icon
Mastercard
MA
+$606K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$426K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.1M
2
TDOC icon
Teladoc Health
TDOC
+$7.55M
3
VEEV icon
Veeva Systems
VEEV
+$6.42M
4
ROKU icon
Roku
ROKU
+$4.75M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Communication Services 20.97%
3 Healthcare 17.57%
4 Financials 15.49%
5 Real Estate 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$29.6M 9.97%
211,595
-13,601
-6% -$1.66M
MA icon
2
Mastercard
MA
$506B
$25.2M 8.49%
74,609
+1,863
+3% +$606K
NOW icon
3
ServiceNow
NOW
$115B
$21.2M 7.15%
218,980
-3,260
-1% -$291K
ADBE icon
4
Adobe
ADBE
$99.5B
$20.9M 7.04%
42,641
+78
+0.2% +$36.3K
V icon
5
Visa
V
$684B
$20.8M 7%
103,971
+4,666
+5% +$932K
MSFT icon
6
Microsoft
MSFT
$3.45T
$19.5M 6.56%
92,666
+1,566
+2% +$329K
ISRG icon
7
Intuitive Surgical
ISRG
$127B
$17.3M 5.81%
72,978
+909
+1% +$204K
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$17.2M 5.79%
61,178
-24,373
-28% -$6.42M
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$16.8M 5.65%
42,737
+776
+2% +$287K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$16.6M 5.59%
226,180
+5,580
+3% +$426K
ROKU icon
11
Roku
ROKU
$21.5B
$16M 5.39%
84,750
-30,038
-26% -$4.75M
TYL icon
12
Tyler Technologies
TYL
$12.7B
$14.9M 5.01%
42,690
+1,901
+5% +$657K
MDB icon
13
MongoDB
MDB
$27.1B
$13.8M 4.63%
59,444
+555
+0.9% +$120K
CSGP icon
14
CoStar Group
CSGP
$11.7B
$13.6M 4.57%
160,020
+100
+0.1% +$7.97K
SHOP icon
15
Shopify
SHOP
$152B
$10.9M 3.66%
106,320
+3,070
+3% +$305K
INOV
16
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9.97M 3.36%
+376,886
New +$8.82M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$3.68M 1.24%
13,235
-208
-2% -$56.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.65M 1.23%
10,890
-128
-1% -$42.4K
IPAY icon
19
Amplify Mobile Payments ETF
IPAY
$170M
$1.25M 0.42%
22,934
+996
+5% +$53.2K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.21M 0.41%
19,485
-70
-0.4% -$4.21K
TDOC icon
21
Teladoc Health
TDOC
$1.22B
$957K 0.32%
4,363
-35,667
-89% -$7.55M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$953K 0.32%
19,086
-492
-3% -$23.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$209K 0.07%
1,395
– –
QQQE icon
24
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$196K 0.07%
3,039
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$181K 0.06%
588
– –
1
2

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Westwind Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Westwind Capital held 44 positions worth $297M, up 13% from $264M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Westwind Capital withdrew a net $16.3M in Q3 2020, closing 6 positions and reducing 15 holdings. Its most notable exit was Twitter, Inc., an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westwind Capital opened a new position in Inovalon Holdings, Inc. Class A Common Stock worth $9.97M.

  • Westwind Capital's largest Q3 2020 buy was Inovalon Holdings, Inc. Class A Common Stock: 376,886 shares worth $9.97M.
  • Westwind Capital added most to Visa in Q3 2020, an estimated $932K increase.
  • Westwind Capital's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $8.1M.
  • Westwind Capital fully exited Twitter, Inc. in Q3 2020, selling an estimated $71K.
  • Westwind Capital's ten largest holdings make up 69% of its $297M portfolio in Q3 2020.
  • Westwind Capital opened 1 new position and closed 6 in Q3 2020.
  • Westwind Capital's portfolio value rose 13% quarter-over-quarter to $297M.

Based on Westwind Capital's 13F filing for Q3 2020, filed 2 Oct 2020.