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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
-8.02%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$20.5M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
64.59%
Holding
43
New
6
Increased
15
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$10.6M
2
TPL icon
Texas Pacific Land
TPL
+$3.7M
3
ANSS
Ansys
ANSS
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$319K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$5.17M
2
GRN icon
iPath Series B Carbon Exchange-Traded Notes
GRN
+$748K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$639K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$496K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494K

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Financials 28.82%
3 Healthcare 17.44%
4 Communication Services 7.62%
5 Miscellaneous 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$30.6M 10.71%
172,061
-2,064
-1% -$420K
MA icon
2
Mastercard
MA
$518B
$29.2M 10.23%
102,621
-988
-1% -$328K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.13T
$21.6M 7.57%
224,733
-4,427
-2% -$494K
MSFT icon
4
Microsoft
MSFT
$3.75T
$18.2M 6.38%
78,113
-436
-0.6% -$115K
TYL icon
5
Tyler Technologies
TYL
$15.1B
$16.8M 5.87%
48,201
+71
+0.1% +$26.4K
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$15.3M 5.36%
81,568
+696
+0.9% +$149K
IDXX icon
7
Idexx Laboratories
IDXX
$42.9B
$13.8M 4.83%
42,282
+385
+0.9% +$141K
ADBE icon
8
Adobe
ADBE
$115B
$13.3M 4.66%
48,271
-272
-0.6% -$103K
NOW icon
9
ServiceNow
NOW
$143B
$12.9M 4.52%
170,655
+820
+0.5% +$73.8K
VEEV icon
10
Veeva Systems
VEEV
$45.8B
$12.8M 4.47%
77,394
+601
+0.8% +$120K
CME icon
11
CME Group
CME
$101B
$11.3M 3.98%
64,076
-52
-0.1% -$10.3K
PLTR icon
12
Palantir
PLTR
$447B
$11.1M 3.9%
1,369,365
-10,415
-0.8% -$92.6K
IT icon
13
Gartner
IT
$12.4B
$10.5M 3.68%
+37,985
New +$10.6M
ANSS
14
DELISTED
Ansys
ANSS
$9.9M 3.47%
44,671
+11,374
+34% +$2.91M
ABNB icon
15
Airbnb
ABNB
$109B
$9.26M 3.25%
88,170
+533
+0.6% +$59.1K
TECH icon
16
Bio-Techne
TECH
$11.4B
$7.93M 2.78%
111,724
-60
-0.1% -$5.18K
PLD icon
17
Prologis
PLD
$135B
$7.19M 2.52%
70,773
+187
+0.3% +$23.2K
SIVB
18
DELISTED
SVB Financial Group
SIVB
$6.77M 2.37%
20,173
+231
+1% +$93K
MDB icon
19
MongoDB
MDB
$35.4B
$6.26M 2.2%
31,553
+278
+0.9% +$81.1K
SI
20
DELISTED
Silvergate Capital Corporation
SI
$4.36M 1.53%
57,795
+390
+0.7% +$33.2K
TPL icon
21
Texas Pacific Land
TPL
$25.5B
$3.79M 1.33%
+19,215
New +$3.7M
QQQ icon
22
Invesco QQQ Trust
QQQ
$493B
$3.38M 1.18%
12,643
+249
+2% +$75.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.19M 1.12%
8,937
-1,249
-12% -$496K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.36M 0.48%
27,130
+5,610
+26% +$319K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$1.18M 0.41%
14,715
+13,207
+876% +$1.23M
1
2

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Westwind Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Westwind Capital held 43 positions worth $285M, down 6.7% from $306M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Westwind Capital deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Gartner: 37,985 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $5.17M trimmed.

  • Westwind Capital's largest Q3 2022 buy was Gartner: 37,985 shares worth $10.5M.
  • Westwind Capital added most to Ansys in Q3 2022, an estimated $2.91M increase.
  • Westwind Capital's biggest Q3 2022 reduction was Roku, cutting an estimated $5.17M.
  • Westwind Capital fully exited iPath Series B Carbon Exchange-Traded Notes in Q3 2022, selling an estimated $748K.
  • Westwind Capital's ten largest holdings make up 65% of its $285M portfolio in Q3 2022.
  • Westwind Capital opened 6 new positions and closed 2 in Q3 2022.
  • Westwind Capital's portfolio value fell 6.7% quarter-over-quarter to $285M.

Based on Westwind Capital's 13F filing for Q3 2022, filed 4 Oct 2022.