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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
-18.04%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$39.7M
Cap. Flow
-$14.1M
Cap. Flow %
-5.18%
Top 10 Hldgs %
51.9%
Holding
854
New
125
Increased
139
Reduced
150
Closed
163

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.55M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.62M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.9M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Industrials 7.79%
3 Healthcare 6.93%
4 Consumer Discretionary 4.04%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
751
Heartland Express
HTLD
$956M
– –
-314
Closed -$6.09K
ICE icon
752
Intercontinental Exchange
ICE
$84.4B
– –
-45
Closed -$3.39K
BRSL
753
Brightstar Lottery PLC
BRSL
$2.03B
– –
-659
Closed -$12.9K
IQV icon
754
IQVIA
IQV
$39.3B
– –
-35
Closed -$4.55K
L icon
755
Loews
L
$23.6B
– –
-174
Closed -$8.74K
LH icon
756
Labcorp
LH
$25.9B
– –
-65
Closed -$9.71K
LW icon
757
Lamb Weston
LW
$7.19B
– –
-50
Closed -$3.3K
MA icon
758
Mastercard
MA
$493B
– –
-82
Closed -$18.3K
MANH icon
759
Manhattan Associates
MANH
$11.4B
– –
-43
Closed -$2.31K
MAS icon
760
Masco
MAS
$15.3B
– –
-881
Closed -$32K
MRSH
761
Marsh
MRSH
$91.5B
– –
-155
Closed -$12.9K
CALY
762
Callaway Golf Company
CALY
$3.14B
– –
-133
Closed -$3.21K
MRVL icon
763
Marvell Technology
MRVL
$196B
– –
-589
Closed -$11.3K
MSI icon
764
Motorola Solutions
MSI
$77.4B
– –
-20
Closed -$2.56K
MTCH icon
765
Match Group
MTCH
$8.55B
– –
-361
Closed -$20.4K
NICE icon
766
Nice
NICE
$5.97B
– –
-181
Closed -$20.5K
NSC icon
767
Norfolk Southern
NSC
$75.1B
– –
-95
Closed -$17.5K
NTAP icon
768
NetApp
NTAP
$37.2B
– –
-421
Closed -$36.3K
NXPI icon
769
NXP Semiconductors
NXPI
$60.4B
– –
-72
Closed -$6.12K
NXST icon
770
Nexstar Media Group
NXST
$5.97B
– –
-230
Closed -$18.4K
OC icon
771
Owens Corning
OC
$12.4B
– –
-43
Closed -$2.31K
ON icon
772
ON Semiconductor
ON
$31.6B
– –
-400
Closed -$7.36K
ORLY icon
773
O'Reilly Automotive
ORLY
$76.3B
– –
-960
Closed -$22.1K
PGR icon
774
Progressive
PGR
$125B
– –
-294
Closed -$20.8K
PHD
775
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,000
Closed -$11K
29 30
31
32 33

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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Westside Investment Management held 854 positions worth $273M, down 13% from $313M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westside Investment Management withdrew a net $14.1M in Q4 2018, closing 163 positions and reducing 150 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Westside Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $8.68M.

  • Westside Investment Management's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 81,471 shares worth $8.68M.
  • Westside Investment Management added most to Apple in Q4 2018, an estimated $12.3M increase.
  • Westside Investment Management's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $31.7M.
  • Westside Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $670K.
  • Westside Investment Management's ten largest holdings make up 52% of its $273M portfolio in Q4 2018.
  • Westside Investment Management opened 125 new positions and closed 163 in Q4 2018.
  • Westside Investment Management's portfolio value fell 13% quarter-over-quarter to $273M.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.