☆Westwind Capital
Quality Q
0.056
AUM ($M)
422
Positions
77
Turnover
0.39
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 107 positions · portfolio value $422M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 6.3% | +0.2% | 26.6 | 75,184 | -13,677 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 5.9% | -0.7% | 25.0 | 105,066 | -27,188 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 5.2% | +0.8% | 21.7 | 247,379 | +9,752 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 5.1% | -0.6% | 21.6 | 62,852 | -15,872 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 4.6% | -1.1% | 19.5 | 38,001 | -9,379 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 4.4% | -3.0% | 18.6 | 260,599 | -58,240 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 4.2% | +0.0% | 17.8 | 89,123 | -11,085 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 3.8% | +0.5% | 16.2 | 119,427 | +13,443 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 3.5% | -2.9% | 14.7 | 14,571 | -17,050 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | ADD | — | 3.5% | +1.2% | 14.7 | 33,540 | +13,263 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A | NEW | — | 3.0% | +3.0% | 12.5 | 41,339 | +41,339 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 2.9% | -0.0% | 12.2 | 138,427 | +7,626 | 2 | — |
| ☆HUM funds › | HUMANA INC COM | NEW | — | 2.8% | +2.8% | 11.8 | 29,657 | +29,657 | 1 | — |
| ☆MSCI funds › | MSCI INC COM | ADD | — | 2.8% | +2.8% | 11.7 | 20,859 | +20,736 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | NEW | — | 2.8% | +2.8% | 11.6 | 34,758 | +34,758 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | NEW | — | 2.6% | +2.6% | 10.8 | 29,138 | +29,138 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 2.4% | -3.4% | 10.1 | 27,121 | -37,597 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | NEW | — | 2.3% | +2.3% | 9.9 | 8,264 | +8,264 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM | TRIM | — | 2.2% | -0.7% | 9.4 | 94,537 | -22,497 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 2.2% | +2.2% | 9.1 | 43,637 | +43,637 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | TRIM | — | 2.1% | -3.7% | 9.0 | 22,682 | -29,942 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 1.9% | +0.0% | 7.9 | 67,984 | +15,342 | 3 | — |
| ☆GSSC funds › | TR ACTIVEBETA US SMALL CAP EQUITY ETF | ADD | — | 1.4% | +0.3% | 5.9 | 64,231 | +1,379 | 5 | — |
| ☆IDMO funds › | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ADD | — | 1.3% | +0.2% | 5.5 | 90,867 | +4,156 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.8% | +0.8% | 3.4 | 5,841 | +5,841 | 1 | — |
| ☆AGIX funds › | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | TRIM | — | 0.7% | +0.2% | 2.8 | 60,708 | -3,097 | 3 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 0.7% | +0.1% | 2.8 | 28,560 | +817 | 5 | — |
| ☆IYJ funds › | ISHARES U.S. INDUSTRIALS ETF | ADD | — | 0.6% | +0.1% | 2.6 | 15,551 | +463 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | NEW | — | 0.6% | +0.6% | 2.4 | 5,637 | +5,637 | 1 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ADD | — | 0.6% | -4.4% | 2.4 | 26,215 | +526 | 5 | — |
| ☆IAT funds › | ISHARES U.S. REGIONAL BANKS ETF | ADD | — | 0.5% | +0.2% | 2.3 | 36,934 | +8,747 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP COM | ADD | — | 0.5% | +0.5% | 2.3 | 3,584 | +3,158 | 2 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.5% | +0.5% | 2.3 | 997 | +997 | 1 | — |
| ☆FOTO funds › | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | NEW | — | 0.5% | +0.5% | 2.2 | 93,964 | +93,964 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.5% | +0.5% | 2.2 | 1,901 | +1,901 | 1 | — |
| ☆TER funds › | TERADYNE INC COM | ADD | — | 0.5% | +0.5% | 2.1 | 4,325 | +3,986 | 2 | — |
| ☆CIEN funds › | CIENA CORP COM NEW | ADD | — | 0.5% | +0.4% | 2.0 | 4,095 | +3,795 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ADD | — | 0.5% | +0.4% | 2.0 | 2,029 | +1,777 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | ADD | — | 0.5% | +0.4% | 1.9 | 4,486 | +3,737 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC COM | NEW | — | 0.5% | +0.5% | 1.9 | 12,079 | +12,079 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.4% | +0.4% | 1.9 | 6,262 | +6,172 | 2 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | NEW | — | 0.4% | +0.4% | 1.9 | 13,154 | +13,154 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC COM | ADD | — | 0.4% | +0.4% | 1.9 | 947 | +885 | 2 | — |
| ☆NTRS funds › | NORTHERN TR CORP COM | NEW | — | 0.4% | +0.4% | 1.9 | 10,771 | +10,771 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.4% | +0.4% | 1.9 | 1,591 | +1,479 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | ADD | — | 0.4% | +0.4% | 1.9 | 2,574 | +2,309 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.4% | +0.4% | 1.9 | 6,235 | +6,235 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC COM | ADD | — | 0.4% | +0.4% | 1.8 | 7,878 | +7,289 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC COM NEW | NEW | — | 0.4% | +0.4% | 1.8 | 12,315 | +12,315 | 1 | — |
| ☆NUE funds › | NUCOR CORP COM | ADD | — | 0.4% | +0.4% | 1.8 | 8,071 | +7,434 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | NEW | — | 0.4% | +0.4% | 1.8 | 24,812 | +24,812 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC COM | ADD | — | 0.4% | +0.4% | 1.7 | 9,642 | +8,870 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. COM | NEW | — | 0.4% | +0.4% | 1.6 | 18,045 | +18,045 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.4% | +0.4% | 1.6 | 4,187 | +4,187 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO COM | NEW | — | 0.4% | +0.4% | 1.5 | 29,592 | +29,592 | 1 | — |
| ☆EQIX funds › | EQUINIX INC COM | NEW | — | 0.4% | +0.4% | 1.5 | 1,440 | +1,440 | 1 | — |
| ☆CPAY funds › | CORPAY INC COM SHS | ADD | — | 0.3% | +0.3% | 1.5 | 4,415 | +4,080 | 2 | — |
| ☆ECHO funds › | ECHOSTAR CORP CL A | NEW | — | 0.3% | +0.3% | 1.5 | 14,395 | +14,395 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | NEW | — | 0.3% | +0.3% | 1.5 | 1,694 | +1,694 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | NEW | — | 0.3% | +0.3% | 1.4 | 5,529 | +5,529 | 1 | — |
| ☆EBAY funds › | EBAY INC. COM | ADD | — | 0.3% | +0.3% | 1.4 | 12,867 | +11,869 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V COM | ADD | — | 0.3% | +0.3% | 1.4 | 5,096 | +4,713 | 2 | — |
| ☆INCY funds › | INCYTE CORP COM | NEW | — | 0.3% | +0.3% | 1.4 | 12,396 | +12,396 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC COM | ADD | — | 0.3% | +0.3% | 1.4 | 6,849 | +6,320 | 2 | — |
| ☆WMT funds › | WALMART INC COM | NEW | — | 0.3% | +0.3% | 1.4 | 120,496 | +120,496 | 1 | — |
| ☆FOX funds › | FOX CORP CL B COM | ADD | — | 0.3% | +0.3% | 1.3 | 28,626 | +26,382 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA COM SHS | NEW | — | 0.3% | +0.3% | 1.3 | 12,418 | +12,418 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | NEW | — | 0.3% | +0.3% | 1.3 | 13,741 | +13,741 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC COM | NEW | — | 0.3% | +0.3% | 1.3 | 5,438 | +5,438 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | ADD | — | 0.3% | +0.2% | 1.1 | 27,637 | +25,664 | 2 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | ADD | — | 0.2% | +0.2% | 0.9 | 1,776 | +1,629 | 2 | — |
| ☆FICO funds › | FAIR ISAAC CORP COM | ADD | — | 0.2% | +0.2% | 0.9 | 714 | +628 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.1% | -0.0% | 0.5 | 1,315 | -371 | 5 | — |
| ☆AIPO funds › | DEFIANCE AI & POWER INFRASTRUCTURE ETF | NEW | — | 0.1% | +0.1% | 0.3 | 76,718 | +76,718 | 1 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 1,943 | +0 | 5 | — |
| ☆AIA funds › | ISHARES ASIA 50 ETF | ADD | — | 0.0% | -0.3% | 0.2 | 1,233 | +1,110 | 3 | — |
| ☆CMI funds › | CUMMINS INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 2,380 | +2,208 | 2 | — |
| ☆AMGN funds › | AMGEN INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -285 | 0 | — |
| ☆MCO funds › | MOODYS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -236 | 0 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,348 | 0 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC COM | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -292,725 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -151,704 | 0 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD ORD | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -89,741 | 0 | — |
| ☆APH funds › | AMPHENOL CORP CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -712 | 0 | — |
| ☆IOT funds › | SAMSARA INC COM CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,451 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -325 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | EXIT | — | 0.0% | -2.7% | 0.0 | 0 | -176,769 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -454 | 0 | — |
| ☆IDXX funds › | IDEXX LABS INC COM | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -29,713 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,320 | 0 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -525 | 0 | — |
| ☆TEM funds › | TEMPUS AI INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,168 | 0 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,193 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -5,035 | 0 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -984 | 0 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -307 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,475 | 0 | — |
| ☆VPLS funds › | VANGUARD CORE PLUS BOND ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,316 | 0 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -47,632 | 0 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -530 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,212 | 0 | — |
| ☆KO funds › | COCA COLA CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,096 | 0 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -37 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -152 | 0 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -611 | 0 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,626 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -183 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 422 | 77 | 0.39 | 47% | 0.031 | 0.057 | — | in |
| 2026Q1 | 416 | 77 | 0.21 | 59% | 0.046 | 0.341 | — | in |
| 2025Q4 | 489 | 43 | 0.16 | 60% | 0.048 | 0.419 | — | in |
| 2025Q3 | 479 | 37 | 0.15 | 60% | 0.048 | 0.436 | — | in |
| 2025Q2 | 489 | 40 | 0.09 | 61% | 0.049 | 0.614 | — | entered |
| 2025Q1 | 402 | 38 | 0.00 | 65% | 0.056 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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