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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
+4.38%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$102M
Cap. Flow
+$92.3M
Cap. Flow %
32.49%
Top 10 Hldgs %
53.46%
Holding
862
New
54
Increased
194
Reduced
150
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$80.3M
2
NOC icon
Northrop Grumman
NOC
+$4.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$819K
4
COHR
Coherent Inc
COHR
+$743K
5
TPC
Tutor Perini Cor
TPC
+$665K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.46M
2
BX icon
Blackstone
BX
+$1.17M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
4
BND icon
Vanguard Total Bond Market
BND
+$499K
5
SIG icon
Signet Jewelers
SIG
+$353K

Sector Composition

Rank Sector Weight
1 Technology 38.34%
2 Industrials 8.7%
3 Healthcare 7.2%
4 Consumer Discretionary 3.85%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
751
CAE Inc. Common Shares
CAE
$8.61B
$1.83K ﹤0.01%
89
-34
-28% -$673
ISCV icon
752
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.82K ﹤0.01%
36
– –
VOD icon
753
Vodafone
VOD
$37B
$1.79K ﹤0.01%
74
-100
-57% -$2.73K
XLRE icon
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.79K ﹤0.01%
55
– –
GPMT
755
Granite Point Mortgage Trust
GPMT
$60.2M
$1.71K ﹤0.01%
94
-47
-33% -$830
UAA icon
756
Under Armour
UAA
$2.73B
$1.69K ﹤0.01%
75
– –
PK icon
757
Park Hotels & Resorts
PK
$2.89B
$1.68K ﹤0.01%
55
– –
RIO icon
758
Rio Tinto
RIO
$162B
$1.62K ﹤0.01%
30
-11
-27% -$616
LEN icon
759
Lennar Class A
LEN
$20.4B
$1.57K ﹤0.01%
31
– –
SHPG
760
DELISTED
Shire pic
SHPG
$1.52K ﹤0.01%
9
-20
-69% -$3.23K
DHXM
761
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1.5K ﹤0.01%
700
– –
FIVE icon
762
Five Below
FIVE
$12.8B
$1.47K ﹤0.01%
15
-21
-58% -$1.69K
PDLI
763
DELISTED
PDL BioPharma, Inc.
PDLI
$1.28K ﹤0.01%
+500
New +$1.4K
CLF icon
764
Cleveland-Cliffs
CLF
$6.98B
$1.27K ﹤0.01%
150
– –
AREX
765
DELISTED
Approach Resources Inc.
AREX
$1.2K ﹤0.01%
500
– –
CHTR icon
766
Charter Communications
CHTR
$18.8B
$1.18K ﹤0.01%
4
-8
-67% -$2.3K
RAVE icon
767
RAVE Restaurant Group
RAVE
$44.5M
$1.15K ﹤0.01%
833
– –
CCLP
768
DELISTED
CSI Compressco LP
CCLP
$1.08K ﹤0.01%
200
– –
VHC icon
769
VirnetX Holding Corp
VHC
$67M
$1.06K ﹤0.01%
15
– –
BB icon
770
BlackBerry
BB
$5.15B
$996 ﹤0.01%
+100
New +$1.11K
WFT
771
DELISTED
Weatherford International plc
WFT
$948 ﹤0.01%
300
– –
WELL icon
772
Welltower
WELL
$170B
$931 ﹤0.01%
15
– –
EDD
773
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$884 ﹤0.01%
132
– –
PNR icon
774
Pentair
PNR
$11.2B
$881 ﹤0.01%
21
-10
-32% -$449
HGV icon
775
Hilton Grand Vacations
HGV
$3.61B
$856 ﹤0.01%
25
– –
29 30
31
32 33

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CFS
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GWM
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TI
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OM
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SIG
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CCIP
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FA
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Westside Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Westside Investment Management held 862 positions worth $284M, up 56% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Westside Investment Management deployed $92.3M of net new capital in Q2 2018, opening 54 new positions and adding to 194 existing holdings. Its largest new stake was Coherent Inc: 4,387 shares worth $668K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $500K trimmed.

  • Westside Investment Management's largest Q2 2018 buy was Coherent Inc: 4,387 shares worth $668K.
  • Westside Investment Management added most to Apple in Q2 2018, an estimated $80.3M increase.
  • Westside Investment Management's biggest Q2 2018 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $500K.
  • Westside Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2018, selling an estimated $1.46M.
  • Westside Investment Management's ten largest holdings make up 53% of its $284M portfolio in Q2 2018.
  • Westside Investment Management opened 54 new positions and closed 48 in Q2 2018.
  • Westside Investment Management's portfolio value rose 56% quarter-over-quarter to $284M.

Based on Westside Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.