Titelia

Holdings of Westside Investment Management, Inc.

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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
1,101Sony Financial Group Inc 2861.3K $
1,102SL Green Realty Corp 351.3K $
1,103Lazard Inc 301.3K $
1,104Sandisk Corp/DE 21.3K $
1,105Customers Bancorp Inc 181.2K $
1,106California Water Service Group 261.2K $
1,107Portland General Electric Co 221.2K $
1,108Sirius XM Holdings Inc 501.2K $
1,109Organon & Co 1901.1K $
1,110Broadridge Financial Solutions Inc 71.1K $
1,111National Fuel Gas Co 121.1K $
1,112Voya Financial Inc 161.1K $
1,113IDEAL POWER INC 3861.1K $
1,114WW Grainger Inc 11.1K $
1,115CSX Corp 261.1K $
1,116AES Corp/The 751.1K $
1,117Unity Software Inc 481.1K $
1,118Newell Brands Inc 3001K $
1,119Toro Co/The 111K $
1,120West Pharmaceutical Services Inc 41K $
1,121Versant Media Group Inc 27999 $
1,122VeriSign Inc 4993 $
1,123Texas Roadhouse Inc 6991 $
1,124ROBLOX Corp 17961 $
1,125News Corp 38947 $
1,126Roku Inc 10946 $
1,127Lemonade Inc 15940 $
1,128Yum China Holdings Inc 19927 $
1,129Levi Strauss & Co 50925 $
1,130Vitesse Energy Inc 49890 $
1,131Elevance Health Inc 3878 $
1,132Corpay Inc 3873 $
1,133Core Scientific Inc 58868 $
1,134MP Materials Corp 17820 $
1,135Macerich Co/The 41775 $
1,136Coupang Inc 41774 $
1,137Zillow Group Inc 18745 $
1,138Spectrum Brands Holdings Inc 10737 $
1,139DXC Technology Co 53666 $
1,140JetBlue Airways Corp 150663 $
1,141EW Scripps Co/The 170632 $
1,142DocGo Inc 1,000629 $
1,143CNO Financial Group Inc 15616 $
1,144Atlassian Corp 9614 $
1,145Comstock Inc 200610 $
1,146CDW Corp/DE 5605 $
1,147Citizens Financial Group Inc 10600 $
1,148Kennedy-Wilson Holdings Inc 55595 $
1,149BEONE MEDICINES LTD 2594 $
1,150Brown-Forman Corp 22582 $
1,151GoDaddy Inc 7579 $
1,152Akamai Technologies Inc 5574 $
1,153Cooper Cos Inc/The 8572 $
1,154Booz Allen Hamilton Holding Corp 7546 $
1,155ACM Research Inc 13512 $
1,156H&R Block Inc 15476 $
1,157Lyft Inc 35466 $
1,158Mammoth Energy Services Inc 187458 $
1,159Schwab U.S. REIT ETF 20430 $
1,160Celanese Corp 6395 $
1,161Invesco Preferred ETF 32348 $
1,162Nutanix Inc 9342 $
1,163Gap Inc/The 14339 $
1,164SS&C Technologies Holdings Inc 5338 $
1,165Ashland Inc 6334 $
1,166Acadia Healthcare Co Inc 14327 $
1,167IAC Inc 8320 $
1,168State Street SPDR Dow Jones International Real Estate ETF 12319 $
1,169ALARUM TECHNOLOGIES LTD 50312 $
1,170Lumen Technologies Inc 42292 $
1,171Bruker Corp 8289 $
1,172TPG Inc 7284 $
1,173Match Group Inc 8246 $
1,174Zoetis Inc 2236 $
1,175Snap Inc 50230 $
1,176Equitable Holdings Inc 6223 $
1,177ChargePoint Holdings Inc 43209 $
1,178Invesco Emerging Markets Sovereign Debt ETF 9188 $
1,179Alexandria Real Estate Equities, Inc. 4186 $
1,180SPDR Bloomberg Emerging Markets Local Bond ETF 9186 $
1,181Fidelity National Information Services Inc 3141 $
1,182Fidelity Salem Street Trust 999 $
1,183Fortive Corp 155 $
1,184CORPORACION INMOBILIARIA VESTA SAB DE CV 133 $
1,185Kyndryl Holdings Inc 113 $
1,186BlackRock Utilities, Infrastructure & Power Opportunities Trust 1,0008 $
1,187QUINCE THERAPEUTICS INC 758 $
1,188BNB PLUS CORP 11 $

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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