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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
+18.67%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$46M
Cap. Flow
+$2.22M
Cap. Flow %
0.65%
Top 10 Hldgs %
66.83%
Holding
40
New
2
Increased
12
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.5M
2
APPS icon
Digital Turbine
APPS
+$8.65M
3
VEEV icon
Veeva Systems
VEEV
+$523K
4
MA icon
Mastercard
MA
+$440K
5
V icon
Visa
V
+$435K

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.6M
2
ROKU icon
Roku
ROKU
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$789K
4
MDB icon
MongoDB
MDB
+$753K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$153K

Sector Composition

Rank Sector Weight
1 Technology 37.76%
2 Healthcare 24.54%
3 Financials 14.66%
4 Communication Services 13.14%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$27.1M 7.9%
75,931
+1,322
+2% +$440K
TDOC icon
2
Teladoc Health
TDOC
$1.22B
$25.9M 7.55%
129,622
+125,259
+2,871% +$25.5M
ROKU icon
3
Roku
ROKU
$21.5B
$25M 7.27%
75,178
-9,572
-11% -$2.51M
NOW icon
4
ServiceNow
NOW
$115B
$24M 7%
218,325
-655
-0.3% -$68.1K
V icon
5
Visa
V
$684B
$23.2M 6.76%
106,099
+2,128
+2% +$435K
ADBE icon
6
Adobe
ADBE
$99.5B
$21.5M 6.27%
43,049
+408
+1% +$197K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$21.3M 6.2%
42,531
-206
-0.5% -$92.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$20.9M 6.08%
93,873
+1,207
+1% +$260K
MDB icon
9
MongoDB
MDB
$27.1B
$20.4M 5.94%
56,749
-2,695
-5% -$753K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 5.85%
229,220
+3,040
+1% +$256K
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$19.9M 5.79%
72,882
-96
-0.1% -$23.8K
TYL icon
12
Tyler Technologies
TYL
$12.7B
$18.6M 5.41%
42,496
-194
-0.5% -$80K
VEEV icon
13
Veeva Systems
VEEV
$33.1B
$17.2M 5%
63,045
+1,867
+3% +$523K
CSGP icon
14
CoStar Group
CSGP
$11.7B
$14.9M 4.35%
161,430
+1,410
+0.9% +$124K
SHOP icon
15
Shopify
SHOP
$152B
$12.3M 3.57%
108,350
+2,030
+2% +$213K
APPS icon
16
Digital Turbine
APPS
$975M
$11.9M 3.48%
+211,006
New +$8.65M
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.84M 1.99%
376,219
-667
-0.2% -$14.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 1.16%
10,643
-247
-2% -$87.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$3.31M 0.96%
10,548
-2,687
-20% -$789K
IPAY icon
20
Amplify Mobile Payments ETF
IPAY
$170M
$1.5M 0.44%
22,596
-338
-1% -$20.1K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.36M 0.4%
19,210
-275
-1% -$18.2K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$1.03M 0.3%
18,918
-168
-0.9% -$8.78K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$194K 0.06%
1,641
+406
+33% +$47.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$167K 0.05%
487
-101
-17% -$32.9K
QQQE icon
25
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$150K 0.04%
1,991
-1,048
-34% -$72.9K
1
2

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DS
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SCV
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BRM
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SGA
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TFP
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AFWM
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Westwind Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Westwind Capital held 40 positions worth $343M, up 15% from $297M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Westwind Capital's Q4 2020 filing shows 2 new, 12 increased, 20 reduced and 2 closed positions. Its largest new stake was Digital Turbine: 211,006 shares worth $11.9M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Westwind Capital's largest Q4 2020 buy was Digital Turbine: 211,006 shares worth $11.9M.
  • Westwind Capital added most to Teladoc Health in Q4 2020, an estimated $25.5M increase.
  • Westwind Capital's biggest Q4 2020 reduction was Roku, cutting an estimated $2.51M.
  • Westwind Capital fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $29.6M.
  • Westwind Capital's ten largest holdings make up 67% of its $343M portfolio in Q4 2020.
  • Westwind Capital opened 2 new positions and closed 2 in Q4 2020.
  • Westwind Capital's portfolio value rose 15% quarter-over-quarter to $343M.

Based on Westwind Capital's 13F filing for Q4 2020, filed 6 Jan 2021.