Asset Manager
← All Institutions
Westwind Capital
1800 S. TELSHOR BLVD, LAS CRUCES, NM 88011 • 5755568500
Market Value
$421M
+1.0%
Holdings
106
+26
New Purchases
29
Added To
34
Closed
30
Reduced
12
Top 10 Concentration
46.7%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.97% | 0.00% | +2.97% | $13M |
| HUM | 2.80% | 0.00% | +2.80% | $12M |
| VRT | 2.77% | 0.00% | +2.77% | $12M |
| MSCI | 2.78% | 0.02% | +2.76% | $12M |
| MAR | 2.57% | 0.00% | +2.57% | $11M |
| LLY | 2.36% | 0.00% | +2.36% | $10M |
| MS | 2.17% | 0.00% | +2.17% | $9M |
| TPL | 3.49% | 2.31% | +1.18% | $15M |
| AMD | 0.81% | 0.00% | +0.81% | $3M |
| SPYM | 5.17% | 4.37% | +0.80% | $22M |
| LRCX | 0.58% | 0.00% | +0.58% | $2M |
| SNDK | 0.54% | 0.00% | +0.54% | $2M |
| FOTO | 0.52% | 0.00% | +0.52% | $2M |
| MU | 0.52% | 0.00% | +0.52% | $2M |
| WDC | 0.54% | 0.03% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 0.56% | 4.94% | -4.37% | $2M |
| IDXX | 0.00% | 4.01% | -4.01% | $0 |
| ISRG | 2.14% | 5.83% | -3.68% | $9M |
| MSFT | 2.40% | 5.75% | -3.35% | $10M |
| NFLX | 4.42% | 7.36% | -2.94% | $19M |
| GS | 3.50% | 6.42% | -2.92% | $15M |
| BSX | 0.00% | 2.66% | -2.66% | $0 |
| UBER | 0.00% | 2.62% | -2.62% | $0 |
| UTI | 0.00% | 2.54% | -2.54% | $0 |
| MELI | 0.00% | 2.09% | -2.09% | $0 |
| ACGL | 0.00% | 2.07% | -2.07% | $0 |
| MA | 4.64% | 5.68% | -1.05% | $20M |
| SPY | 0.00% | 0.79% | -0.79% | $0 |
| NOW | 2.23% | 2.94% | -0.71% | $9M |
| AMZN | 5.95% | 6.61% | -0.66% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.7% |
| Technology | 17.9% |
| Communication Services | 13.7% |
| Healthcare | 12.6% |
| Consumer Cyclical | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $204M | 48.5% |
| Large Cap | 66 | $195M | 46.3% |
| Mid Cap | 3 | $6M | 1.3% |
| Small Cap | 5 | $11M | 2.6% |
| Micro Cap | 3 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$370.1B
Median Market Cap
$69.4B
Avg P/E
42.5
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
84
# ETFs / Funds
22
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.31% | 75,184 | $27M | $353.33 | $1M | -13,677 | -15.4% | |
| 2 | AMZN | 5.95% | 105,066 | $25M | $238.34 | -$3M | -27,188 | -20.6% | |
| 3 | SPYM | 5.17% | 247,379 | $22M | $87.88 | $4M | +9,752 | +4.1% | |
| 4 | V | 5.13% | 62,852 | $22M | $343.09 | -$2M | -15,872 | -20.2% | |
| 5 | MA | 4.64% | 38,001 | $20M | $513.62 | -$4M | -9,379 | -19.8% | |
| 6 | NFLX | 4.42% | 260,599 | $19M | $71.40 | -$12M | -58,240 | -18.3% | |
| 7 | NVDA | 4.24% | 89,123 | $18M | $200.09 | $357K | -11,085 | -11.1% | |
| 8 | PLD | 3.85% | 119,427 | $16M | $135.47 | $2M | +13,443 | +12.7% | |
| 9 | GS | 3.50% | 14,571 | $15M | $1,011.39 | -$12M | -17,050 | -53.9% | |
| 10 | TPL | 3.49% | 33,540 | $15M | $437.63 | $5M | +13,263 | +65.4% | |
| 11 | BE | 2.97% | 41,339 | $13M | $302.69 | — | +41,339 | — | NEW |
| 12 | NEE | 2.89% | 138,427 | $12M | $87.77 | $1K | +7,626 | +5.8% | |
| 13 | HUM | 2.80% | 29,657 | $12M | $397.21 | — | +29,657 | — | NEW |
| 14 | MSCI | 2.78% | 20,859 | $12M | $560.05 | $12M | +20,736 | +16858.5% | |
| 15 | VRT | 2.77% | 34,758 | $12M | $334.83 | — | +34,758 | — | NEW |
| 16 | MAR | 2.57% | 29,138 | $11M | $370.58 | — | +29,138 | — | NEW |
| 17 | MSFT | 2.40% | 27,121 | $10M | $373.03 | -$14M | -37,597 | -58.1% | |
| 18 | LLY | 2.36% | 8,264 | $10M | $1,199.42 | — | +8,264 | — | NEW |
| 19 | NOW | 2.23% | 94,537 | $9M | $99.28 | -$3M | -22,497 | -19.2% | |
| 20 | MS | 2.17% | 43,637 | $9M | $209.04 | — | +43,637 | — | NEW |
| 21 | ISRG | 2.14% | 22,682 | $9M | $397.67 | -$15M | -29,942 | -56.9% | |
| 22 | PLTR | 1.89% | 67,984 | $8M | $116.67 | $232K | +15,342 | +29.1% | |
| 23 | GSSC | 1.39% | 64,231 | $6M | $91.26 | $1M | +1,379 | +2.2% | |
| 24 | IDMO | 1.30% | 90,867 | $5M | $60.29 | $723K | +4,156 | +4.8% | |
| 25 | AMD | 0.81% | 5,841 | $3M | $580.89 | — | +5,841 | — | NEW |
| 26 | AGIX | 0.68% | 60,708 | $3M | $46.90 | $756K | -3,097 | -4.8% | |
| 27 | VNQ | 0.65% | 28,560 | $3M | $96.43 | $293K | +817 | +2.9% | |
| 28 | IYJ | 0.62% | 15,551 | $3M | $166.68 | $366K | +463 | +3.1% | |
| 29 | LRCX | 0.58% | 5,637 | $2M | $433.39 | — | +5,637 | — | NEW |
| 30 | IGV | 0.56% | 26,215 | $2M | $90.60 | -$18M | +526 | +2.0% | |
| 31 | IAT | 0.55% | 36,934 | $2M | $62.22 | $780K | +8,747 | +31.0% | |
| 32 | WDC | 0.54% | 3,584 | $2M | $638.67 | $2M | +3,158 | +741.3% | |
| 33 | SNDK | 0.54% | 997 | $2M | $2,273.82 | — | +997 | — | NEW |
| 34 | FOTO | 0.52% | 93,964 | $2M | $23.48 | — | +93,964 | — | NEW |
| 35 | MU | 0.52% | 1,901 | $2M | $1,154.13 | — | +1,901 | — | NEW |
| 36 | TER | 0.50% | 4,325 | $2M | $483.93 | $2M | +3,986 | +1175.8% | |
| 37 | CIEN | 0.48% | 4,095 | $2M | $490.60 | $2M | +3,795 | +1265.0% | |
| 38 | STX | 0.47% | 2,029 | $2M | $965.01 | $2M | +1,777 | +705.2% | |
| 39 | DELL | 0.46% | 4,486 | $2M | $431.56 | $2M | +3,737 | +498.9% | |
| 40 | YUM | 0.46% | 12,079 | $2M | $159.86 | — | +12,079 | — | NEW |
| 41 | KLAC | 0.45% | 6,262 | $2M | $301.66 | $2M | +6,172 | +6857.8% | |
| 42 | ABNB | 0.45% | 13,154 | $2M | $143.07 | — | +13,154 | — | NEW |
| 43 | FIX | 0.45% | 947 | $2M | $1,982.05 | $2M | +885 | +1427.4% | |
| 44 | NTRS | 0.44% | 10,771 | $2M | $173.80 | — | +10,771 | — | NEW |
| 45 | GEV | 0.44% | 1,591 | $2M | $1,174.73 | $2M | +1,479 | +1320.5% | |
| 46 | AMAT | 0.44% | 2,574 | $2M | $723.00 | $2M | +2,309 | +871.3% | |
| 47 | TXN | 0.44% | 6,235 | $2M | $298.00 | — | +6,235 | — | NEW |
| 48 | STLD | 0.43% | 7,878 | $2M | $229.50 | $2M | +7,289 | +1237.5% | |
| 49 | NRG | 0.43% | 12,315 | $2M | $146.08 | — | +12,315 | — | NEW |
| 50 | NUE | 0.43% | 8,071 | $2M | $222.77 | $2M | +7,434 | +1167.0% | |
| 51 | MO | 0.42% | 24,812 | $2M | $71.94 | — | +24,812 | — | NEW |
| 52 | GL | 0.41% | 9,642 | $2M | $178.70 | $2M | +8,870 | +1149.0% | |
| 53 | MCHP | 0.39% | 18,045 | $2M | $91.22 | — | +18,045 | — | NEW |
| 54 | AVGO | 0.38% | 4,187 | $2M | $377.84 | — | +4,187 | — | NEW |
| 55 | LUV | 0.36% | 29,592 | $2M | $51.43 | — | +29,592 | — | NEW |
| 56 | EQIX | 0.36% | 1,440 | $2M | $1,042.36 | — | +1,440 | — | NEW |
| 57 | CPAY | 0.35% | 4,415 | $1M | $333.18 | $1M | +4,080 | +1217.9% | |
| 58 | SATS | 0.35% | 14,395 | $1M | $101.49 | — | +14,395 | — | NEW |
| 59 | LITE | 0.35% | 1,694 | $1M | $858.32 | — | +1,694 | — | NEW |
| 60 | VLO | 0.34% | 5,529 | $1M | $260.44 | — | +5,529 | — | NEW |
| 61 | EBAY | 0.34% | 12,867 | $1M | $111.76 | $1M | +11,869 | +1189.3% | |
| 62 | NXPI | 0.34% | 5,096 | $1M | $281.00 | $1M | +4,713 | +1230.5% | |
| 63 | INCY | 0.33% | 12,396 | $1M | $113.34 | — | +12,396 | — | NEW |
| 64 | EA | 0.33% | 6,849 | $1M | $204.99 | $1M | +6,320 | +1194.7% | |
| 65 | WMT | 0.32% | 120,496 | $1M | $11.33 | — | +120,496 | — | NEW |
| 66 | FOX | 0.32% | 28,626 | $1M | $46.85 | $1M | +26,382 | +1175.7% | |
| 67 | DIS | 0.31% | 13,741 | $1M | $96.28 | — | +13,741 | — | NEW |
| 68 | 0HQN.L | 0.31% | 5,438 | $1M | $242.74 | — | +5,438 | — | NEW |
| 69 | DVN | 0.27% | 27,637 | $1M | $41.32 | $1M | +25,664 | +1300.8% | |
| 70 | APP | 0.22% | 1,776 | $915K | $515.20 | $856K | +1,629 | +1108.2% | |
| 71 | FICO | 0.20% | 714 | $853K | $1,194.68 | $761K | +628 | +730.2% | |
| 72 | GOOGL | 0.11% | 1,315 | $470K | $357.41 | -$15K | -371 | -22.0% | |
| 73 | AIPO | 0.06% | 76,718 | $256K | $3.34 | — | +76,718 | — | NEW |
| 74 | IWR | 0.05% | 1,943 | $214K | $110.14 | $25K | — | — | |
| 75 | AIA | 0.04% | 1,233 | $175K | $141.93 | -$1M | +1,110 | +902.4% | |
| 76 | CMI | 0.04% | 2,380 | $170K | $71.43 | $77K | +2,208 | +1283.7% | |
| 77 | BSX | —% | — | — | — | -$11M | -176,769 | -100.0% | SOLD |
| 78 | UBER | —% | — | — | — | -$11M | -151,704 | -100.0% | SOLD |
| 79 | TEM | —% | — | — | — | -$98K | -2,168 | -100.0% | SOLD |
| 80 | IOT | —% | — | — | — | -$521K | -16,451 | -100.0% | SOLD |
| 81 | APH | —% | — | — | — | -$90K | -712 | -100.0% | SOLD |
| 82 | TYL | —% | — | — | — | -$415K | -1,212 | -100.0% | SOLD |
| 83 | QQQ | —% | — | — | — | -$262K | -454 | -100.0% | SOLD |
| 84 | BIL | —% | — | — | — | -$48K | -525 | -100.0% | SOLD |
| 85 | IDXX | —% | — | — | — | -$17M | -29,713 | -100.0% | SOLD |
| 86 | KO | —% | — | — | — | -$83K | -1,096 | -100.0% | SOLD |
| 87 | SPY | —% | — | — | — | -$3M | -4,626 | -100.0% | SOLD |
| 88 | ULTA | —% | — | — | — | -$96K | -183 | -100.0% | SOLD |
| 89 | DPZ | —% | — | — | — | -$55K | -152 | -100.0% | SOLD |
| 90 | VOOG | —% | — | — | — | -$125K | -307 | -100.0% | SOLD |
| 91 | IVE | —% | — | — | — | -$252K | -1,193 | -100.0% | SOLD |
| 92 | CAH | —% | — | — | — | -$129K | -611 | -100.0% | SOLD |
| 93 | XLU | —% | — | — | — | -$2M | -47,632 | -100.0% | SOLD |
| 94 | MTUM | —% | — | — | — | -$9K | -37 | -100.0% | SOLD |
| 95 | HOOD | —% | — | — | — | -$23K | -325 | -100.0% | SOLD |
| 96 | AMGN | —% | — | — | — | -$100K | -285 | -100.0% | SOLD |
| 97 | BSV | —% | — | — | — | -$42K | -530 | -100.0% | SOLD |
| 98 | MELI | —% | — | — | — | -$9M | -5,035 | -100.0% | SOLD |
| 99 | UTI | —% | — | — | — | -$11M | -292,725 | -100.0% | SOLD |
| 100 | ACGL | —% | — | — | — | -$9M | -89,741 | -100.0% | SOLD |