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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
+11.52%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$8.59M
Cap. Flow
-$12.7M
Cap. Flow %
-4.33%
Top 10 Hldgs %
71.13%
Holding
45
New
4
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.57M
2
ANSS
Ansys
ANSS
+$3.77M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.71M
4
PLD icon
Prologis
PLD
+$464K
5
CME icon
CME Group
CME
+$446K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$11.1M
2
MDB icon
MongoDB
MDB
+$5.48M
3
TPL icon
Texas Pacific Land
TPL
+$3.79M
4
SI
Silvergate Capital Corporation
SI
+$2.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$909K

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 29.61%
3 Healthcare 20.68%
4 Communication Services 6.78%
5 Miscellaneous 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$709B
$35.6M 12.13%
171,578
-483
-0.3% -$97.4K
MA icon
2
Mastercard
MA
$518B
$35.6M 12.1%
102,315
-306
-0.3% -$101K
ISRG icon
3
Intuitive Surgical
ISRG
$130B
$21.6M 7.34%
81,318
-250
-0.3% -$61K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$19.8M 6.74%
223,303
-1,430
-0.6% -$136K
MSFT icon
5
Microsoft
MSFT
$3.75T
$19M 6.47%
79,297
+1,184
+2% +$284K
IDXX icon
6
Idexx Laboratories
IDXX
$42.9B
$17.4M 5.91%
42,560
+278
+0.7% +$108K
ADBE icon
7
Adobe
ADBE
$115B
$16.3M 5.54%
48,347
+76
+0.2% +$24.3K
TYL icon
8
Tyler Technologies
TYL
$15.1B
$15.7M 5.33%
48,575
+374
+0.8% +$122K
ANSS
9
DELISTED
Ansys
ANSS
$14.7M 5%
60,874
+16,203
+36% +$3.77M
NOW icon
10
ServiceNow
NOW
$143B
$13.4M 4.57%
173,065
+2,410
+1% +$188K
IT icon
11
Gartner
IT
$12.4B
$12.8M 4.34%
37,976
-9
-0% -$2.9K
VEEV icon
12
Veeva Systems
VEEV
$45.8B
$12.6M 4.27%
77,786
+392
+0.5% +$67K
CME icon
13
CME Group
CME
$101B
$11.2M 3.81%
66,645
+2,569
+4% +$446K
TECH icon
14
Bio-Techne
TECH
$11.4B
$9.3M 3.16%
112,159
+435
+0.4% +$34.5K
PLD icon
15
Prologis
PLD
$135B
$8.45M 2.88%
74,965
+4,192
+6% +$464K
ABNB icon
16
Airbnb
ABNB
$109B
$7.28M 2.48%
85,193
-2,977
-3% -$301K
ROP icon
17
Roper Technologies
ROP
$41.8B
$4.79M 1.63%
+11,091
New +$4.57M
SIVB
18
DELISTED
SVB Financial Group
SIVB
$4.57M 1.55%
19,853
-320
-2% -$79.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.17M 1.08%
8,278
-659
-7% -$253K
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$2.49M 0.85%
9,355
-3,288
-26% -$909K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.68M 0.57%
+20,475
New +$1.71M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.8B
$1.34M 0.46%
16,260
+1,545
+10% +$128K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.26M 0.43%
24,575
-2,555
-9% -$132K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.22B
$1.21M 0.41%
23,004
-642
-3% -$33.6K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.37B
$968K 0.33%
18,406
-601
-3% -$30.5K
1
2

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Westwind Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Westwind Capital held 45 positions worth $294M, up 3% from $285M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Westwind Capital withdrew a net $12.7M in Q4 2022, closing 6 positions and reducing 18 holdings. Its most notable exit was Palantir, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Westwind Capital opened a new position in Roper Technologies worth $4.79M.

  • Westwind Capital's largest Q4 2022 buy was Roper Technologies: 11,091 shares worth $4.79M.
  • Westwind Capital added most to Ansys in Q4 2022, an estimated $3.77M increase.
  • Westwind Capital's biggest Q4 2022 reduction was MongoDB, cutting an estimated $5.48M.
  • Westwind Capital fully exited Palantir in Q4 2022, selling an estimated $11.1M.
  • Westwind Capital's ten largest holdings make up 71% of its $294M portfolio in Q4 2022.
  • Westwind Capital opened 4 new positions and closed 6 in Q4 2022.
  • Westwind Capital's portfolio value rose 3% quarter-over-quarter to $294M.

Based on Westwind Capital's 13F filing for Q4 2022, filed 5 Jan 2023.