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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
+4.11%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$19.7M
Cap. Flow
+$7.81M
Cap. Flow %
1.79%
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
124
Closed
26

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$482K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$390K
3
UNH icon
UnitedHealth
UNH
+$384K
4
IBB icon
iShares Biotechnology ETF
IBB
+$360K
5
SNOW icon
Snowflake
SNOW
+$299K

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$963K
2
NOC icon
Northrop Grumman
NOC
+$369K
3
UBER icon
Uber
UBER
+$340K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
5
BABA icon
Alibaba
BABA
+$244K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Healthcare 7.74%
3 Industrials 6.3%
4 Communication Services 5.52%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
826
Vodafone
VOD
$37.4B
$1.5K ﹤0.01%
168
– –
LAZR
827
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
67
-256
-79% -$6.06K
RBLX icon
828
Roblox
RBLX
$27B
$1.49K ﹤0.01%
40
– –
CSIQ icon
829
Canadian Solar
CSIQ
$1.08B
$1.48K ﹤0.01%
100
– –
RMBS icon
830
Rambus
RMBS
$11B
$1.47K ﹤0.01%
25
– –
HNST icon
831
The Honest Company
HNST
$586M
$1.46K ﹤0.01%
+500
New +$1.49K
HGV icon
832
Hilton Grand Vacations
HGV
$3.55B
$1.42K ﹤0.01%
35
– –
RYAAY icon
833
Ryanair
RYAAY
$31.3B
$1.4K ﹤0.01%
+30
New +$1.56K
ZVIA icon
834
Zevia
ZVIA
$111M
$1.35K ﹤0.01%
2,000
– –
CNDT icon
835
Conduent
CNDT
$264M
$1.3K ﹤0.01%
400
-200
-33% -$680
DXC icon
836
DXC Technology
DXC
$1.73B
$1.3K ﹤0.01%
68
– –
LODE icon
837
Comstock
LODE
$245M
$1.27K ﹤0.01%
350
– –
PATH icon
838
UiPath
PATH
$7.8B
$1.27K ﹤0.01%
100
+56
+127% +$968
ONL
839
Orion Office REIT
ONL
$160M
$1.19K ﹤0.01%
330
– –
JKHY icon
840
Jack Henry & Associates
JKHY
$11.1B
$1.16K ﹤0.01%
+7
New +$1.16K
VTS icon
841
Vitesse Energy
VTS
$665M
$1.16K ﹤0.01%
49
– –
PK icon
842
Park Hotels & Resorts
PK
$2.97B
$1.15K ﹤0.01%
77
– –
DVN icon
843
Devon Energy
DVN
$47.3B
$1.14K ﹤0.01%
24
– –
FSLR icon
844
First Solar
FSLR
$26.9B
$1.13K ﹤0.01%
5
– –
GFS icon
845
GlobalFoundries
GFS
$29.6B
$1.11K ﹤0.01%
22
– –
GGG icon
846
Graco
GGG
$13.5B
$1.11K ﹤0.01%
+14
New +$1.17K
PJT icon
847
PJT Partners
PJT
$4.38B
$1.08K ﹤0.01%
10
-5
-33% -$502
GSK icon
848
GSK
GSK
$106B
$1.08K ﹤0.01%
28
– –
VNCE icon
849
Vince Holding Corp
VNCE
$86.8M
$966 ﹤0.01%
700
– –
LEVI icon
850
Levi Strauss
LEVI
$9.39B
$964 ﹤0.01%
50
– –
32 33
34
35 36

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TVAMP
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MWA
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Westside Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westside Investment Management held 1,011 positions worth $437M, up 4.7% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westside Investment Management's Q2 2024 filing shows 112 new, 198 increased, 124 reduced and 26 closed positions. Its largest new stake was Vertiv: 2,435 shares worth $211K. The largest sale was Tutor Perini Cor, an estimated $963K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Westside Investment Management's largest Q2 2024 buy was Vertiv: 2,435 shares worth $211K.
  • Westside Investment Management added most to Capital Group Core Balanced ETF in Q2 2024, an estimated $482K increase.
  • Westside Investment Management's biggest Q2 2024 reduction was Tutor Perini Cor, cutting an estimated $963K.
  • Westside Investment Management fully exited KraneShares Electric Vehicles and Future Mobility Index ETF in Q2 2024, selling an estimated $73K.
  • Westside Investment Management's ten largest holdings make up 27% of its $437M portfolio in Q2 2024.
  • Westside Investment Management opened 112 new positions and closed 26 in Q2 2024.
  • Westside Investment Management's portfolio value rose 4.7% quarter-over-quarter to $437M.

Based on Westside Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.