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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$412M
Cap. Flow %
281.39%
Top 10 Hldgs %
92.67%
Holding
683
New
680
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$159M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.17M
5
AMZN icon
Amazon
AMZN
+$7.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.7%
2 Healthcare 2.69%
3 Consumer Discretionary 1.04%
4 Communication Services 0.48%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
601
iShares US Telecommunications ETF
IYZ
$1.22B
$1 ﹤0.01%
+65
New +$1.85K
KTB icon
602
Kontoor Brands
KTB
$4.27B
$1 ﹤0.01%
+101
New +$3.6K
KYN icon
603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1 ﹤0.01%
+422
New +$4.56K
LBTYK icon
604
Liberty Global Class C
LBTYK
$3.41B
$1 ﹤0.01%
+59
New +$1.11K
LEN icon
605
Lennar Class A
LEN
$20.6B
$1 ﹤0.01%
+31
New +$1.75K
LILAK icon
606
Liberty Latin America Class C
LILAK
$1.65B
$1 ﹤0.01%
+11
New +$148
LITE icon
607
Lumentum
LITE
$63.3B
$1 ﹤0.01%
+12
New +$944
LUMN icon
608
Lumen
LUMN
$6.85B
$1 ﹤0.01%
+42
New +$525
MAT icon
609
Mattel
MAT
$4.21B
$1 ﹤0.01%
+200
New +$2.45K
MNKD icon
610
MannKind Corp
MNKD
$1.26B
$1 ﹤0.01%
+1,200
New +$1.62K
MTW icon
611
Manitowoc
MTW
$678M
$1 ﹤0.01%
+225
New +$2.94K
NBR icon
612
Nabors Industries
NBR
$1.33B
$1 ﹤0.01%
+1
New +$92
NWSA icon
613
News Corp Class A
NWSA
$15.4B
$1 ﹤0.01%
+9
New +$113
OBE
614
Obsidian Energy
OBE
$699M
$1 ﹤0.01%
+42
New +$24
OVV icon
615
Ovintiv
OVV
$17.6B
$1 ﹤0.01%
+193
New +$2.54K
PK icon
616
Park Hotels & Resorts
PK
$2.92B
$1 ﹤0.01%
+55
New +$1.03K
REZI icon
617
Resideo Technologies
REZI
$3.67B
$1 ﹤0.01%
+21
New +$198
RF icon
618
Regions Financial
RF
$26.8B
$1 ﹤0.01%
+182
New +$2.55K
RIG icon
619
Transocean
RIG
$6.33B
$1 ﹤0.01%
+1,210
New +$4.72K
SCHA icon
620
Schwab U.S Small- Cap ETF
SCHA
$23B
$1 ﹤0.01%
+116
New +$1.97K
SCHF icon
621
Schwab International Equity ETF
SCHF
$68.3B
$1 ﹤0.01%
+114
New +$1.75K
SPB icon
622
Spectrum Brands
SPB
$2.02B
$1 ﹤0.01%
+10
New +$540
SU icon
623
Suncor Energy
SU
$73.4B
$1 ﹤0.01%
+113
New +$2.96K
TPR icon
624
Tapestry
TPR
$33.3B
$1 ﹤0.01%
+142
New +$3.33K
TTNP
625
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
22 23 24
25
26

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Westside Investment Management's Q1 2020 Portfolio in Review

Q1 2020 is the first quarter with a 13F filing on record for Westside Investment Management, which disclosed 683 positions worth $146M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 2,160,348 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, followed by Healthcare and Consumer Discretionary.

  • Westside Investment Management's largest Q1 2020 buy was Apple: 2,160,348 shares worth $128M.
  • Westside Investment Management's ten largest holdings make up 93% of its $146M portfolio in Q1 2020.
  • Westside Investment Management disclosed 683 positions in Q1 2020, its first 13F filing on record.

Based on Westside Investment Management's 13F filing for Q1 2020, filed 16 Apr 2020.