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
801Asbury Automotive Group Inc 7514.7K $
802Sociedad Quimica y Minera de Chile SA 17614.6K $
803EPR Properties 28614.6K $
804Cemex SAB de CV 1,29814.6K $
805West Japan Railway Co 72614.5K $
806Archer Aviation Inc 2,75914.5K $
807BHP Group Ltd 19714.4K $
808CoStar Group Inc 36014.4K $
809Dimensional U S Small Cap ETF 20014.3K $
810Consolidated Edison Inc 12414.3K $
811BioCryst Pharmaceuticals Inc 1,50014.3K $
812International Paper Co 40014.3K $
813Brown & Brown Inc 21614.2K $
814Tapestry Inc 10014.1K $
815Rivian Automotive Inc 93514.1K $
816Nokia Oyj 1,58214K $
817iShares MSCI Emerging Markets ETF 24513.9K $
818Engie SA 41113.8K $
819Ovintiv Inc 23313.8K $
820United Microelectronics Corp 1,59213.8K $
821Healthcare Realty Trust Inc 79213.8K $
822iShares Global Clean Energy ETF 75013.7K $
823Nexstar Media Group Inc 7613.7K $
824Vanguard S&P 500 Value ETF 6613.7K $
825Reddit Inc 10013.5K $
826Murphy Oil Corp 32613.4K $
827LVMH Moet Hennessy Louis Vuitton SE 12313.4K $
828Kimberly-Clark de Mexico SAB d 1,11213.4K $
829Zillow Group Inc 32313.4K $
830Autodesk Inc 5613.3K $
831Kimco Realty Corp 59013.3K $
832NVR Inc 213.3K $
833Williams Cos Inc/The 18313.3K $
834SSE PLC 36313.2K $
835Chemours Co/The 60013.2K $
836Komatsu Ltd 32113K $
837Boliden AB 11913K $
838Hyster-Yale Inc 40013K $
839Mercedes-Benz Group AG 85212.9K $
840Labcorp Holdings Inc 4712.9K $
841Ingredion Inc 11412.9K $
842Postal Realty Trust Inc 66512.6K $
843Gladstone Commercial Corp 1,07212.5K $
844Charles River Laboratories International Inc 7212.5K $
845Schwab U.S. Large-Cap ETF 48012.3K $
846Woodside Energy Group Ltd 50612.3K $
847Wolters Kluwer NV 16212.2K $
848Ares Management Corp 11212.2K $
849Virgin Galactic Holdings Inc 5,00012.2K $
850SM Energy Co 39512.1K $
851Toray Industries Inc 84312.1K $
852Chord Energy Corp 8411.9K $
853Builders FirstSource Inc 15011.9K $
854US Physical Therapy Inc 16011.8K $
855Lear Corp 9911.8K $
856MasTec Inc 3511.8K $
857PIMCO 0-5 Year High Yield Corp 12611.8K $
858Shionogi & Co Ltd 1,05411.8K $
859Sysco Corp 16411.7K $
860State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 34611.6K $
861HDFC Bank Ltd 46611.6K $
862Legrand SA 36211.4K $
863Barings BDC Inc 1,36011.4K $
864Ormat Technologies Inc 10011.3K $
865Legal & General Group PLC 66711.3K $
866Schwab International Equity ETF 45411.2K $
867Illumina Inc 8811.2K $
868Cal-Maine Foods Inc 14111.2K $
869Ishares Inc 6010.9K $
870Tokio Marine Holdings Inc 23410.9K $
871Warner Bros Discovery Inc 39510.8K $
872DoubleLine Income Solutions Fund 1,00010.8K $
873Grayscale Bitcoin Trust ETF 20510.8K $
874iShares Trust 14110.8K $
875Schwab Emerging Markets Equity ETF 32310.6K $
876SailPoint Inc 80010.5K $
877Dollar General Corp 8810.5K $
878Sixth Street Specialty Lending Inc 57210.5K $
879Westinghouse Air Brake Technologies Corp 4210.5K $
880AtaiBeckley Inc 2,88110.4K $
881First Solar Inc 5310.4K $
882Vanguard Short-term Bond Etf 13010.2K $
883Aeon Co Ltd 84310.2K $
884Textron Inc 11510.1K $
885RLX Technology Inc 4,58410K $
886Imperial Brands PLC 24610K $
887Maximus Inc 15610K $
888Eaton Vance Municipal Bond Fund 1,02010K $
889Svenska Handelsbanken AB 1,4649.8K $
890Northwest Natural Holding Co 1789.7K $
891Kimberly-Clark Corp 1009.6K $
892Ferguson Enterprises Inc 419.6K $
893Bank Central Asia Tbk PT 9899.6K $
894Fortescue Ltd 3369.6K $
895Iron Mountain Inc 929.5K $
896Invesco Senior Loan ETF 4619.4K $
897Trend Micro Inc/Japan 2809.4K $
898L'Oreal SA 1139.3K $
899Telkom Indonesia Persero Tbk PT 4969.3K $
900Aviva PLC 5659.3K $

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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