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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
+8.43%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$26.1M
Cap. Flow
-$85K
Cap. Flow %
-0.02%
Top 10 Hldgs %
26.96%
Holding
923
New
57
Increased
169
Reduced
167
Closed
25

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$973K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$972K
3
NVDA icon
NVIDIA
NVDA
+$772K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$767K
5
AVGO icon
Broadcom
AVGO
+$446K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.23M
2
TPC
Tutor Perini Cor
TPC
+$1.12M
3
BX icon
Blackstone
BX
+$993K
4
UBER icon
Uber
UBER
+$755K
5
META icon
Meta Platforms (Facebook)
META
+$684K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 7.88%
3 Industrials 6.42%
4 Communication Services 5.27%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
776
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.58K ﹤0.01%
700
+200
+40% +$438
RMBS icon
777
Rambus
RMBS
$11B
$1.55K ﹤0.01%
25
– –
RIO icon
778
Rio Tinto
RIO
$164B
$1.53K ﹤0.01%
24
– –
RBLX icon
779
Roblox
RBLX
$27B
$1.53K ﹤0.01%
40
– –
VOD icon
780
Vodafone
VOD
$37.4B
$1.5K ﹤0.01%
168
-169
-50% -$1.47K
DXC icon
781
DXC Technology
DXC
$1.73B
$1.44K ﹤0.01%
68
– –
PJT icon
782
PJT Partners
PJT
$4.38B
$1.41K ﹤0.01%
15
+5
+50% +$491
PK icon
783
Park Hotels & Resorts
PK
$2.97B
$1.35K ﹤0.01%
77
-22
-22% -$357
LODE icon
784
Comstock
LODE
$245M
$1.27K ﹤0.01%
350
– –
DVN icon
785
Devon Energy
DVN
$47.3B
$1.2K ﹤0.01%
24
– –
GSK icon
786
GSK
GSK
$106B
$1.2K ﹤0.01%
28
– –
VTS icon
787
Vitesse Energy
VTS
$665M
$1.16K ﹤0.01%
49
– –
ONL
788
Orion Office REIT
ONL
$160M
$1.16K ﹤0.01%
330
– –
GFS icon
789
GlobalFoundries
GFS
$29.6B
$1.14K ﹤0.01%
22
– –
ZIMV
790
DELISTED
ZimVie
ZIMV
$1.1K ﹤0.01%
67
-48
-42% -$855
LEVI icon
791
Levi Strauss
LEVI
$9.39B
$1K ﹤0.01%
50
– –
PATH icon
792
UiPath
PATH
$7.8B
$997 ﹤0.01%
+44
New +$1.03K
CRNC icon
793
Cerence
CRNC
$414M
$977 ﹤0.01%
62
– –
AFIB
794
DELISTED
Acutus Medical Inc
AFIB
$940 ﹤0.01%
5,000
-12,000
-71% -$2.37K
MLCO icon
795
Melco Resorts & Entertainment
MLCO
$2.14B
$901 ﹤0.01%
125
– –
SPB icon
796
Spectrum Brands
SPB
$2.07B
$890 ﹤0.01%
10
– –
FSLR icon
797
First Solar
FSLR
$26.9B
$859 ﹤0.01%
5
– –
YUMC icon
798
Yum China
YUMC
$16.3B
$756 ﹤0.01%
19
-100
-84% -$3.95K
BRW
799
Saba Capital Income & Opportunities Fund
BRW
$339M
$729 ﹤0.01%
100
– –
RGR icon
800
Sturm, Ruger & Co
RGR
$593M
$692 ﹤0.01%
15
– –
30 31
32
33 34

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Westside Investment Management held 923 positions worth $417M, up 6.7% from $391M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westside Investment Management's Q1 2024 filing shows 57 new, 169 increased, 167 reduced and 25 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 27,330 shares worth $796K. The largest sale was United Rentals, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q1 2024 buy was Capital Group Core Balanced ETF: 27,330 shares worth $796K.
  • Westside Investment Management added most to Charter Communications in Q1 2024, an estimated $973K increase.
  • Westside Investment Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $1.23M.
  • Westside Investment Management fully exited Splunk Inc in Q1 2024, selling an estimated $76.2K.
  • Westside Investment Management's ten largest holdings make up 27% of its $417M portfolio in Q1 2024.
  • Westside Investment Management opened 57 new positions and closed 25 in Q1 2024.
  • Westside Investment Management's portfolio value rose 6.7% quarter-over-quarter to $417M.

Based on Westside Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.