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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
EVRG icon
776
Evergy
EVRG
$19.1B
$852 ﹤0.01%
+15
New +$803
NOK icon
777
Nokia
NOK
$52.6B
$848 ﹤0.01%
150
– –
AIG.WS
778
DELISTED
American International Group, Inc.
AIG.WS
$789 ﹤0.01%
53
– –
LITE icon
779
Lumentum
LITE
$65.2B
$707 ﹤0.01%
12
-13
-52% -$775
HRI icon
780
Herc Holdings
HRI
$5.62B
$662 ﹤0.01%
12
– –
VIAV icon
781
Viavi Solutions
VIAV
$10B
$640 ﹤0.01%
62
-69
-53% -$682
AUY
782
DELISTED
Yamana Gold, Inc.
AUY
$576 ﹤0.01%
200
– –
UIS icon
783
Unisys
UIS
$210M
$522 ﹤0.01%
40
– –
NVT icon
784
nVent Electric
NVT
$26.4B
$520 ﹤0.01%
+21
New +$546
NBR icon
785
Nabors Industries
NBR
$1.23B
$410 ﹤0.01%
1
– –
NM
786
DELISTED
Navios Maritime Holdings Inc.
NM
$249 ﹤0.01%
30
– –
ASIX icon
787
AdvanSix
ASIX
$543M
$189 ﹤0.01%
+5
New +$187
LILAK icon
788
Liberty Latin America Class C
LILAK
$1.72B
$175 ﹤0.01%
11
– –
NWSA icon
789
News Corp Class A
NWSA
$16.1B
$136 ﹤0.01%
9
– –
SDRL
790
DELISTED
Seadrill Limited Common Stock
SDRL
$51 ﹤0.01%
2
– –
GEG icon
791
Great Elm Group
GEG
$69.9M
$27 ﹤0.01%
8
– –
NUWE icon
792
Nuwellis
NUWE
$594K
– –
0
– –
ASCMA
793
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$7 ﹤0.01%
2
– –
SQBG
794
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AAPL icon
795
PUT
Apple
AAPL
$4.56T
– –
-80
Closed -$2.14K
ACGL icon
796
Arch Capital
ACGL
$33.9B
– –
-306
Closed -$8.69K
ALKS icon
797
Alkermes
ALKS
$8.11B
– –
-86
Closed -$3.89K
ALLE icon
798
Allegion
ALLE
$14.3B
– –
-106
Closed -$8.82K
AMG icon
799
Affiliated Managers Group
AMG
$9.83B
– –
-60
Closed -$9.89K
AOM icon
800
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-1,000
Closed -$37.5K
30 31
32
33 34

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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
CFS
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

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.