Holdings of Western Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2,011 in 20 countries
- Top ten
- 22.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Clover Health Investments Corp | 5 | 9 $ | |
| 2,002 | PHARMACYTE BIOTECH INC | 13 | 9 $ | |
| 2,003 | Atara Biotherapeutics Inc | 1 | 5 $ | |
| 2,004 | Hertz Global Holdings Inc | 1 | 5 $ | |
| 2,005 | GoPro Inc | 5 | 4 $ | |
| 2,006 | Neuberger High Yield Strategie | 407 | 4 $ | |
| 2,007 | Unisys Corp | 2 | 4 $ | |
| 2,008 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 2,009 | American Bitcoin Corp | 1 | 1 $ | |
| 2,010 | ABUNDIA GLOBAL IMPACT GROUP INC | 1 | 1 $ | |
| 2,011 | OPENDOOR TECHNOLOGIES INC | 1 | 1 $ |
Sector breakdown
- Technology 12.3 %
- Funds 5.9 %
- Financials 5.8 %
- Consumer discretionary 3.7 %
- Communication 3.5 %
- Health care 2.8 %
- Industrials 2.8 %
- Consumer staples 2.2 %
- Energy 1.1 %
- Utilities 0.7 %
- Real estate 0.3 %
- Materials 0.2 %
- Unattributed 58.8 %
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 99.4 %
- Taiwan 0.4 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Brazil 0.0 %
- Australia 0.0 %
- Israel 0.0 %
- Spain 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,955 | 2.5B $ | 99.42 % |
| 2 | Taiwan | 2 | 9.5M $ | 0.38 % |
| 3 | United Kingdom | 15 | 2.2M $ | 0.09 % |
| 4 | Netherlands | 5 | 1.2M $ | 0.05 % |
| 5 | Denmark | 1 | 598K $ | 0.02 % |
| 6 | Germany | 3 | 312K $ | 0.01 % |
| 7 | Japan | 3 | 214.8K $ | 0.01 % |
| 8 | Brazil | 5 | 187.6K $ | 0.01 % |
| 9 | Australia | 2 | 110K $ | 0.00 % |
| 10 | Israel | 3 | 89.1K $ | 0.00 % |
| 11 | Spain | 2 | 80.6K $ | 0.00 % |
| 12 | Belgium | 1 | 36.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Western Wealth Management, LLC". https://titelia.com/en/funds/US13F1767902