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WB

West Bancorporation Portfolio holdings

AUM $234M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+22.81%
3 Year Est. Return
+64.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
96.51%
Top 10 Hldgs %
57.61%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.95M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.95M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.47%
2 Financials 22.67%
3 Technology 5.65%
4 Healthcare 4.36%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
301
Booking.com
BKNG
$129B
$2K ﹤0.01%
+25
New +$2.37K
GTX icon
302
Garrett Motion
GTX
$4.79B
$2K ﹤0.01%
+298
New +$2.2K
IVOO icon
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$2K ﹤0.01%
+22
New +$2.07K
LMT icon
304
Lockheed Martin
LMT
$123B
$2K ﹤0.01%
+6
New +$2.08K
PNR icon
305
Pentair
PNR
$9.02B
$2K ﹤0.01%
+24
New +$1.77K
TRP icon
306
TC Energy
TRP
$63.8B
$2K ﹤0.01%
+39
New +$1.93K
CC icon
307
Chemours
CC
$2.23B
$1K ﹤0.01%
+28
New +$872
MBAI
308
MBody AI Ltd. Ordinary Share
MBAI
$8.65M
$1K ﹤0.01%
+7
New +$823
PEG icon
309
Public Service Enterprise Group
PEG
$35B
$1K ﹤0.01%
+22
New +$1.39K
UAA icon
310
Under Armour
UAA
$2.15B
$1K ﹤0.01%
+47
New +$1.07K
LGF.A
311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+40
New +$615
RBCN
312
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
+100
New +$976
ATVI
313
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+20
New +$1.37K
DJP icon
314
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$902M
$0 ﹤0.01%
+8
New +$235
9 10 11 12
13

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OW
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FFA
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PPA
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AFWM
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CI
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RCM
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West Bancorporation's Q4 2021 Portfolio in Review

As of Q4 2021, West Bancorporation held 315 positions worth $127M. Its ten largest holdings account for 58% of the portfolio.

West Bancorporation deployed $123M of net new capital in Q4 2021, opening 315 new positions. Its largest new stake was American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Financials and Technology.

  • West Bancorporation's largest Q4 2021 buy was American Equity Investment Life Holding Company: 570,717 shares worth $22.2M.
  • West Bancorporation's ten largest holdings make up 58% of its $127M portfolio in Q4 2021.
  • West Bancorporation opened 315 new positions and closed 0 in Q4 2021.

Based on West Bancorporation's 13F filing for Q4 2021, filed 8 Feb 2022.