WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$589K
3
+$463K
4
MSFT icon
Microsoft
MSFT
+$420K
5
ELV icon
Elevance Health
ELV
+$389K

Top Sells

1
+$1.8M
2
+$622K
3
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

1 Technology 26.5%
2 Financials 11.55%
3 Healthcare 8.65%
4 Communication Services 7.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$61.3B
$398K 0.09%
2,871
+672
EQIX icon
227
Equinix
EQIX
$78.7B
$394K 0.09%
503
+4
SLF icon
228
Sun Life Financial
SLF
$34.8B
$393K 0.09%
6,542
+87
AJG icon
229
Arthur J. Gallagher & Co
AJG
$66.4B
$392K 0.09%
1,266
-186
ELV icon
230
Elevance Health
ELV
$83.3B
$389K 0.09%
+1,204
BX icon
231
Blackstone
BX
$126B
$388K 0.09%
2,272
+16
TMO icon
232
Thermo Fisher Scientific
TMO
$232B
$387K 0.09%
797
-390
CEG icon
233
Constellation Energy
CEG
$111B
$384K 0.09%
1,168
+254
KMI icon
234
Kinder Morgan
KMI
$62.2B
$381K 0.09%
13,450
+264
RRC icon
235
Range Resources
RRC
$8.15B
$379K 0.09%
10,059
ALNY icon
236
Alnylam Pharmaceuticals
ALNY
$47.5B
$375K 0.08%
822
STM icon
237
STMicroelectronics
STM
$24.9B
$375K 0.08%
13,261
+390
MSTR icon
238
Strategy Inc
MSTR
$50.3B
$374K 0.08%
1,162
+188
VTR icon
239
Ventas
VTR
$36.9B
$374K 0.08%
5,341
+56
ICE icon
240
Intercontinental Exchange
ICE
$99.2B
$373K 0.08%
2,215
+58
WDAY icon
241
Workday
WDAY
$49.1B
$371K 0.08%
1,541
+285
EDU icon
242
New Oriental
EDU
$8.78B
$369K 0.08%
6,957
+103
VRT icon
243
Vertiv
VRT
$67.6B
$368K 0.08%
2,442
+24
XEL icon
244
Xcel Energy
XEL
$44.7B
$367K 0.08%
4,552
+32
TLK icon
245
Telkom Indonesia
TLK
$21.5B
$367K 0.08%
19,493
-4,651
FICO icon
246
Fair Isaac
FICO
$37.2B
$364K 0.08%
243
-36
EQNR icon
247
Equinor
EQNR
$63.4B
$363K 0.08%
14,905
CHD icon
248
Church & Dwight Co
CHD
$21.8B
$363K 0.08%
4,141
+152
KGC icon
249
Kinross Gold
KGC
$40.6B
$361K 0.08%
14,516
+2,115
UBS icon
250
UBS Group
UBS
$148B
$360K 0.08%
8,787
+1,977
8 9
10
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