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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
+3.08%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
98.02%
Top 10 Hldgs %
44.05%
Holding
686
New
683
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$42.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.41%
2 Technology 24.3%
3 Healthcare 12.86%
4 Industrials 7.97%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
651
FuelCell Energy
FCEL
$1.22B
$0 ﹤0.01%
+4
New +$215
GRPN icon
652
Groupon
GRPN
$762M
$0 ﹤0.01%
+9
New +$635
GTX icon
653
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
+26
New +$441
HGV icon
654
Hilton Grand Vacations
HGV
$3.01B
$0 ﹤0.01%
+25
New +$744
HL icon
655
Hecla Mining
HL
$12.6B
$0 ﹤0.01%
+111
New +$203
HRI icon
656
Herc Holdings
HRI
$4.71B
$0 ﹤0.01%
+12
New +$500
KTB icon
657
Kontoor Brands
KTB
$3.68B
$0 ﹤0.01%
+9
New +$267
LILAK icon
658
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
+11
New +$180
LITE icon
659
Lumentum
LITE
$74.9B
$0 ﹤0.01%
+12
New +$640
LUMN icon
660
Lumen
LUMN
$7.25B
$0 ﹤0.01%
+42
New +$473
NBR icon
661
Nabors Industries
NBR
$1.38B
$0 ﹤0.01%
+1
New +$160
NOK icon
662
Nokia
NOK
$54B
$0 ﹤0.01%
+190
New +$1K
NVT icon
663
nVent Electric
NVT
$23.7B
$0 ﹤0.01%
+21
New +$541
NWSA icon
664
News Corp Class A
NWSA
$15.8B
$0 ﹤0.01%
+9
New +$110
OBE
665
Obsidian Energy
OBE
$833M
$0 ﹤0.01%
+242
New +$437
PNR icon
666
Pentair
PNR
$8.97B
$0 ﹤0.01%
+21
New +$797
REZI icon
667
Resideo Technologies
REZI
$2.9B
$0 ﹤0.01%
+43
New +$909
SPEM icon
668
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$0 ﹤0.01%
+10
New +$354
TTNP
669
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UIS icon
670
Unisys
UIS
$176M
$0 ﹤0.01%
+40
New +$412
VIAV icon
671
Viavi Solutions
VIAV
$8.35B
$0 ﹤0.01%
+62
New +$802
CCLP
672
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
+200
New +$647
NM
673
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+30
New +$113
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+200
New +$440
SQBG
675
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
24 25 26
27
28

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Westside Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Westside Investment Management held 686 positions worth $278M. Its ten largest holdings account for 44% of the portfolio.

Westside Investment Management deployed $273M of net new capital in Q2 2019, opening 683 new positions. Its largest new stake was Apple: 871,240 shares worth $43.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, followed by Technology and Healthcare.

  • Westside Investment Management's largest Q2 2019 buy was Apple: 871,240 shares worth $43.3M.
  • Westside Investment Management's ten largest holdings make up 44% of its $278M portfolio in Q2 2019.
  • Westside Investment Management opened 683 new positions and closed 0 in Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.