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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
+3.31%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$27.9M
Cap. Flow
+$23.1M
Cap. Flow %
5.72%
Top 10 Hldgs %
65.75%
Holding
45
New
8
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CYRX icon
CryoPort
CYRX
+$9.54M
2
SI
Silvergate Capital Corporation
SI
+$9.04M
3
V icon
Visa
V
+$1.73M
4
MA icon
Mastercard
MA
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.32M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.38M
2
TWLO icon
Twilio
TWLO
+$4.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$409K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$130K

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 23.61%
3 Healthcare 16.28%
4 Communication Services 12.06%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$38M 9.42%
175,525
+8,063
+5% +$1.73M
MA icon
2
Mastercard
MA
$506B
$37.8M 9.35%
105,153
+4,167
+4% +$1.44M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$33.1M 8.2%
229,040
+7,740
+3% +$1.12M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$28.4M 7.03%
79,004
+2,318
+3% +$798K
MSFT icon
5
Microsoft
MSFT
$3.45T
$25.5M 6.32%
75,858
+2,225
+3% +$721K
TYL icon
6
Tyler Technologies
TYL
$12.7B
$25.1M 6.22%
46,745
+1,273
+3% +$659K
NOW icon
7
ServiceNow
NOW
$115B
$20.7M 5.11%
159,130
+7,540
+5% +$990K
APPS icon
8
Digital Turbine
APPS
$975M
$19.6M 4.85%
321,017
+14,392
+5% +$979K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$19M 4.69%
28,783
+1,585
+6% +$995K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$18.4M 4.57%
72,203
+4,268
+6% +$1.24M
ADBE icon
11
Adobe
ADBE
$99.5B
$17.6M 4.36%
31,032
+2,112
+7% +$1.32M
MDB icon
12
MongoDB
MDB
$27.1B
$16.2M 4.01%
30,618
-12,465
-29% -$6.38M
SHOP icon
13
Shopify
SHOP
$152B
$16.1M 3.97%
116,540
+4,410
+4% +$644K
ROKU icon
14
Roku
ROKU
$21.5B
$15.5M 3.84%
67,918
+3,390
+5% +$914K
ABNB icon
15
Airbnb
ABNB
$89.9B
$14.6M 3.62%
87,907
+3,727
+4% +$656K
CSGP icon
16
CoStar Group
CSGP
$11.7B
$14.1M 3.49%
178,592
+9,767
+6% +$820K
VIRT icon
17
Virtu Financial
VIRT
$5.11B
$11.7M 2.9%
406,853
+14,368
+4% +$392K
CYRX icon
18
CryoPort
CYRX
$761M
$8.15M 2.02%
+137,803
New +$9.54M
SI
19
DELISTED
Silvergate Capital Corporation
SI
$7.83M 1.94%
+52,859
New +$9.04M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.95M 1.23%
10,430
-891
-8% -$409K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$4.54M 1.12%
11,407
-942
-8% -$364K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.13B
$2.11M 0.52%
31,996
-2,031
-6% -$130K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.57M 0.39%
19,760
-1,405
-7% -$117K
IPAY icon
24
Amplify Mobile Payments ETF
IPAY
$170M
$1.49M 0.37%
25,626
+1,967
+8% +$123K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.09%
3,154
+528
+20% +$60.4K
1
2

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SCV
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BRM
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Westwind Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Westwind Capital held 45 positions worth $404M, up 7.4% from $376M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Westwind Capital deployed $23.1M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was CryoPort: 137,803 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MongoDB, an estimated $6.38M trimmed.

  • Westwind Capital's largest Q4 2021 buy was CryoPort: 137,803 shares worth $8.15M.
  • Westwind Capital added most to Visa in Q4 2021, an estimated $1.73M increase.
  • Westwind Capital's biggest Q4 2021 reduction was MongoDB, cutting an estimated $6.38M.
  • Westwind Capital fully exited Twilio in Q4 2021, selling an estimated $4.14M.
  • Westwind Capital's ten largest holdings make up 66% of its $404M portfolio in Q4 2021.
  • Westwind Capital opened 8 new positions and closed 3 in Q4 2021.
  • Westwind Capital's portfolio value rose 7.4% quarter-over-quarter to $404M.

Based on Westwind Capital's 13F filing for Q4 2021, filed 5 Jan 2022.