Titelia

Holdings of Westside Investment Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,188 in 33 countries
Top ten
28.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901Grupo Financiero Banorte SAB d 1659.2K $
902Krystal Biotech Inc 359.1K $
903BioNTech SE 1009.1K $
904AB Ultra Short Income ETF 1809.1K $
905SPDR SERIES TRUST 969.1K $
906Hoya Corp 529K $
907Plug Power Inc 4,0009K $
908York Water Co/The 2889K $
909Leggett & Platt Inc 9218.9K $
910Monolithic Power Systems Inc 88.9K $
911Universal Health Services Inc 508.8K $
912Mettler-Toledo International Inc 78.8K $
913Associated British Foods PLC 3518.8K $
914BYD Co Ltd 6608.8K $
915Hologic Inc 1168.8K $
916PROCEPT BIOROBOTICS CORP 3508.8K $
917Deutsche Lufthansa AG 9968.7K $
918State Street Blackstone Senior Loan ETF 2148.6K $
919Global X MLP ETF 1588.5K $
920iShares Trust 858.5K $
921Akzo Nobel NV 4508.5K $
922Li Auto Inc 4548.4K $
923Targa Resources Corp 338.3K $
924Hershey Co/The 408.2K $
925EQT Corp 1388.2K $
926Paramount Skydance Corp. 9128.2K $
927Avnet Inc 1338.2K $
928General Mills, Inc. 2208.2K $
929Anhui Conch Cement Co Ltd 6118.2K $
930TRANSAMERICA WMC DIVERSIFIED EQUITY 4628.2K $
931Virtus Equity & Convertible Income Fund 3508.2K $
932John Hancock Exchange-Traded Fund Trust 1048.1K $
933Haleon PLC 8188.1K $
934Northern Oil & Gas Inc 2878.1K $
935Stanley Black & Decker Inc 1188.1K $
936Exelon Corp 1607.9K $
937Reckitt Benckiser Group PLC 5717.9K $
938PulteGroup Inc 677.9K $
939Quest Diagnostics Inc 397.7K $
940Oklo Inc 1607.7K $
941ANTA Sports Products Ltd 307.7K $
942Global Net Lease Inc 8047.5K $
943Leidos Holdings Inc 477.5K $
944Tetra Tech Inc 2397.4K $
945Schwab Short-Term U.S. Treasury ETF 3027.3K $
946Turkcell Iletisim Hizmetleri AS 1,2147.3K $
947Straumann Holding AG 7027.3K $
948Pinterest Inc 4007.3K $
949MPLX LP 1307.3K $
950PG&E Corp 4087.3K $
951Rheinmetall AG 207.2K $
952JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1077.2K $
953iShares Bitcoin Trust ETF 1857.1K $
954Oatly Group AB 7007.1K $
955National Storage Affiliates Trust 1817.1K $
956Kratos Defense & Security Solutions, Inc. 1007.1K $
957Generac Holdings Inc 367K $
958Howmet Aerospace Inc 307K $
959Flushing Financial Corp 4487K $
960Trip.com Group Ltd 1376.9K $
961Fluence Energy Inc 5006.9K $
962Crown Castle Inc 816.9K $
963ROBO Global Robotics and Autom 1006.8K $
964Computershare Ltd 3456.8K $
965Columbus McKinnon Corp/NY 4896.8K $
966Universal Health Realty Income Trust 1676.8K $
967Penn Entertainment Inc 4506.8K $
968Molson Coors Beverage Co 1576.8K $
969Tilray Brands Inc 1,0256.7K $
970Global X Funds 2006.6K $
971Schwab Fundamental U.S. Large Company ETF 2386.6K $
972Gaming and Leisure Properties Inc 1466.5K $
973Fox Corp 1116.5K $
974SPDR Index Shares Funds 1406.4K $
975Synopsys Inc 166.3K $
976Extra Space Storage Inc 476.3K $
977Dexcom Inc 1016.3K $
978Equifax Inc 346.2K $
979Hawaiian Electric Industries Inc 4156.2K $
980Meritage Homes Corp 996.2K $
981ACURX PHARMACEUTICALS INC 1,6506.1K $
982Hexagon AB 6366.1K $
983Reynolds Consumer Products Inc 2856K $
984Kayne Anderson Energy Infrastr 4226K $
985JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 1426K $
986Ball Corp 1005.9K $
987United Parcel Service Inc 605.9K $
988PLDT Inc 2805.9K $
989Recruit Holdings Co Ltd 6705.9K $
990TransDigm Group Inc 55.8K $
991Cohen & Steers Infrastructure Fund Inc. 2255.8K $
992Bank Rakyat Indonesia Persero 5945.8K $
993Workiva Inc 965.8K $
994KKR & Co Inc 635.7K $
995Dow Inc 1375.7K $
996Chicago Atlantic Real Estate Finance Inc 5005.7K $
997Petco Health & Wellness Co Inc 2,0005.6K $
998DTE Energy Co 375.6K $
999Assurant Inc 255.4K $
1,000Vanguard World Fund 275.4K $

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Sector breakdown

  • Technology 16.5 %
  • Communication 6.1 %
  • Industrials 4.9 %
  • Health care 4.1 %
  • Consumer discretionary 3.5 %
  • Financials 2.5 %
  • Funds 2.4 %
  • Consumer staples 1.1 %
  • Energy 0.5 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 57.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Netherlands 0.3 %
  • Japan 0.2 %
  • Australia 0.1 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Germany 0.1 %
  • Switzerland 0.1 %
  • France 0.1 %
  • South Korea 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,009560.3M $98.62 %
2Netherlands61.5M $0.26 %
3Japan26898K $0.16 %
4Australia11694.6K $0.12 %
5United Kingdom23661.8K $0.12 %
6Taiwan4636.8K $0.11 %
7Germany15471.7K $0.08 %
8Switzerland9332.1K $0.06 %
9France13324.4K $0.06 %
10South Korea4279K $0.05 %
11Denmark4256.3K $0.05 %
12Spain4240.5K $0.04 %
Cite this page

Titelia. "Holdings of Westside Investment Management, Inc.". https://titelia.com/en/funds/US13F1538383