We are live on ! Find out more
WC

Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
-21.56%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$65.8M
Cap. Flow
+$22.8M
Cap. Flow %
7.44%
Top 10 Hldgs %
68.11%
Holding
41
New
6
Increased
17
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.6M
2
PLD icon
Prologis
PLD
+$9.76M
3
ANSS
Ansys
ANSS
+$8.81M
4
IYG icon
iShares US Financial Services ETF
IYG
+$1.19M
5
NOW icon
ServiceNow
NOW
+$354K

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$10.7M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.13M
3
APPS icon
Digital Turbine
APPS
+$169K
4
V icon
Visa
V
+$164K
5
PLTR icon
Palantir
PLTR
+$129K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 29.77%
3 Healthcare 18.26%
4 Communication Services 10.08%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$34.3M 11.21%
174,125
-795
-0.5% -$164K
MA icon
2
Mastercard
MA
$506B
$32.7M 10.69%
103,609
-306
-0.3% -$105K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$25.1M 8.2%
229,160
-140
-0.1% -$16.5K
MSFT icon
4
Microsoft
MSFT
$3.45T
$20.2M 6.6%
78,549
+554
+0.7% +$150K
ADBE icon
5
Adobe
ADBE
$99.5B
$17.8M 5.81%
48,543
-68
-0.1% -$27.7K
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$16.2M 5.31%
80,872
+587
+0.7% +$138K
NOW icon
7
ServiceNow
NOW
$115B
$16.2M 5.28%
169,835
+3,715
+2% +$354K
TYL icon
8
Tyler Technologies
TYL
$12.7B
$16M 5.23%
48,130
+428
+0.9% +$157K
VEEV icon
9
Veeva Systems
VEEV
$33.1B
$15.2M 4.97%
76,793
+897
+1% +$165K
IDXX icon
10
Idexx Laboratories
IDXX
$44.1B
$14.7M 4.81%
41,897
+596
+1% +$243K
CME icon
11
CME Group
CME
$96.3B
$13.1M 4.29%
+64,128
New +$13.6M
PLTR icon
12
Palantir
PLTR
$295B
$12.5M 4.09%
1,379,780
-13,053
-0.9% -$129K
TECH icon
13
Bio-Techne
TECH
$11.2B
$9.69M 3.17%
111,784
+820
+0.7% +$76.8K
PLD icon
14
Prologis
PLD
$135B
$8.3M 2.72%
+70,586
New +$9.76M
MDB icon
15
MongoDB
MDB
$27.1B
$8.12M 2.65%
31,275
+79
+0.3% +$24.7K
ANSS
16
DELISTED
Ansys
ANSS
$7.97M 2.61%
+33,297
New +$8.81M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$7.88M 2.58%
19,942
+135
+0.7% +$63.6K
ABNB icon
18
Airbnb
ABNB
$89.9B
$7.81M 2.55%
87,637
-873
-1% -$114K
ROKU icon
19
Roku
ROKU
$21.5B
$5.68M 1.86%
69,120
-28
-0% -$2.71K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.84M 1.26%
10,186
+97
+1% +$39.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$3.47M 1.14%
12,394
+322
+3% +$99.9K
SI
22
DELISTED
Silvergate Capital Corporation
SI
$3.07M 1%
57,405
+1,890
+3% +$176K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.13B
$1.58M 0.52%
31,324
+302
+1% +$16.5K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.16M 0.38%
21,520
+2,105
+11% +$124K
IYG icon
25
iShares US Financial Services ETF
IYG
$2.16B
$1.09M 0.36%
+22,020
New +$1.19M
1
2

Similar funds

RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Westwind Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Westwind Capital held 41 positions worth $306M, down 18% from $372M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Westwind Capital deployed $22.8M of net new capital in Q2 2022, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was CME Group: 64,128 shares worth $13.1M.

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

On the sell side, the largest reduction was Amplify Mobile Payments ETF, an estimated $1.13M trimmed.

  • Westwind Capital's largest Q2 2022 buy was CME Group: 64,128 shares worth $13.1M.
  • Westwind Capital added most to ServiceNow in Q2 2022, an estimated $354K increase.
  • Westwind Capital's biggest Q2 2022 reduction was Amplify Mobile Payments ETF, cutting an estimated $1.13M.
  • Westwind Capital fully exited Virtu Financial in Q2 2022, selling an estimated $10.7M.
  • Westwind Capital's ten largest holdings make up 68% of its $306M portfolio in Q2 2022.
  • Westwind Capital opened 6 new positions and closed 4 in Q2 2022.
  • Westwind Capital's portfolio value fell 18% quarter-over-quarter to $306M.

Based on Westwind Capital's 13F filing for Q2 2022, filed 7 Jul 2022.