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
1,001Kerry Group PLC 685.3K $
1,002Healthpeak Properties Inc 3165.2K $
1,003Beyond Meat Inc 7,3005.1K $
1,004Compass Pathways plc 9005.1K $
1,005Amplify ETF Trust 665K $
1,006iQIYI Inc 3,6004.9K $
1,007Hecla Mining Co 2504.8K $
1,008Crane Co 284.8K $
1,009Hub Group Inc 1284.6K $
1,010Resideo Technologies Inc 1334.5K $
1,011Coterra Energy Inc 1264.4K $
1,012Synaptics Inc 624.3K $
1,013Strive Inc 4254.3K $
1,014Jackson Financial Inc 404.2K $
1,015Armstrong World Industries Inc 254.1K $
1,016American Financial Group Inc/OH 324.1K $
1,017Hyatt Hotels Corp 284K $
1,018JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 923.9K $
1,019Carpenter Technology Corp 103.9K $
1,020SPECTRAL AI INC 2,6503.9K $
1,021Teradyne Inc 133.9K $
1,022Rio Tinto PLC 403.7K $
1,023Nintendo Co Ltd 2663.7K $
1,024Walker & Dunlop Inc 803.6K $
1,025NRG Energy Inc 243.5K $
1,026SPDR Series Trust 383.5K $
1,027WW International Inc 2503.4K $
1,028MercadoLibre Inc 23.4K $
1,029Baidu Inc 303.3K $
1,030Masterbrand Inc 4003.3K $
1,031Avery Dennison Corp 193.3K $
1,032Solstice Advanced Materials Inc 423.2K $
1,033F5 Inc 113.2K $
1,034Clorox Co/The 303.1K $
1,035MaxLinear Inc 1753K $
1,036Amarin Corp PLC 2053K $
1,037MGIC Investment Corp 1122.9K $
1,038EchoStar Corp 252.9K $
1,039RXO Inc 2002.9K $
1,040Cleveland-Cliffs Inc 3412.9K $
1,041Primoris Services Corp 202.9K $
1,042MARA Holdings Inc 3422.8K $
1,043Landstar System Inc 172.7K $
1,044Invesco Galaxy Bitcoin ETF 402.7K $
1,045Toast Inc 1002.7K $
1,046SK Telecom Co Ltd 902.6K $
1,047Manitowoc Co Inc/The 2252.6K $
1,048Radian Group Inc 792.6K $
1,049SHARPLINK INC 4002.6K $
1,050Vodafone Group PLC 1682.5K $
1,051Masimo Corp 142.5K $
1,052Edison International 342.5K $
1,053Eos Energy Enterprises Inc 5002.5K $
1,054Veeva Systems Inc 142.5K $
1,055Insmed Inc 152.5K $
1,056Cia de Saneamento Basico do Estado de Sao Paulo SABESP 802.4K $
1,057Tri Pointe Homes Inc 522.4K $
1,058GATX Corp 142.4K $
1,059Invesco DB Base Metals Fund 1002.4K $
1,060iShares Aaa - A Rated Corporate Bond ETF 482.3K $
1,061Halozyme Therapeutics Inc 352.3K $
1,062iShares MSCI Saudi Arabia ETF 562.2K $
1,063NuScale Power Corp 2002.2K $
1,064Western Digital Corp 82.2K $
1,065NOV Inc 1142.1K $
1,066Viavi Solutions Inc 622.1K $
1,067iShares Trust 342K $
1,068Louisiana-Pacific Corp 282K $
1,069America Movil SAB de CV 751.9K $
1,070Embraer SA 321.9K $
1,071Knight-Swift Transportation Holdings Inc 321.8K $
1,072Bank OZK 401.8K $
1,073UDR Inc 541.8K $
1,074Royal Gold Inc 71.8K $
1,075Centrus Energy Corp 101.7K $
1,076Humana Inc 101.7K $
1,077Columbia Banking System Inc 631.7K $
1,078Vince Holding Corp 7001.7K $
1,079Moelis & Co 291.7K $
1,080Fox Factory Holding Corp 1001.6K $
1,081Allison Transmission Holdings Inc 141.6K $
1,082Air Lease Corp 251.6K $
1,083Global Payments Inc 241.6K $
1,084Atrium Therapeutics Inc 1201.6K $
1,085Natera Inc 81.6K $
1,086Valmont Industries Inc 41.6K $
1,087iShares MSCI Taiwan ETF 221.6K $
1,088Fidelity Concord Street Trust 81.6K $
1,089Trump Media & Technology Group Corp 1651.5K $
1,090Lithia Motors Inc 61.5K $
1,091AST SpaceMobile Inc 181.5K $
1,092Banco Santander Chile 441.5K $
1,093MannKind Corp 6001.5K $
1,094Millrose Properties Inc 521.5K $
1,095Pegasystems Inc 341.4K $
1,096Bluerock Homes Trust Inc 1251.4K $
1,097Cia Paranaense de Energia - Copel 1141.4K $
1,098CBRE Group Inc 101.4K $
1,099Globalstar Inc 201.3K $
1,100Trex Co Inc 361.3K $

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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