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WFI
West Family Investments Portfolio holdings
AUM
$345M
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$369M
AUM Growth
+$94.9M
(+35%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGO
Largo
LGO
|
+$87.8M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining
B
|
+$13M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.51% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Credicorp
BAP
$29.6B
| $302K | 0.08% |
+2,496
| New | +$326K |
|
227
Lam Research
LRCX
$408B
| $302K | 0.08% |
+4,640
| New | +$293K |
|
228
Keurig Dr Pepper
KDP
$40.2B
| $301K | 0.08% |
+8,547
| New | +$305K |
|
229
L3Harris
LHX
$54.1B
| $301K | 0.08% |
+1,391
| New | +$299K |
|
230
Petrobras
PBR
$114B
| $298K | 0.08% |
+24,329
| New | +$239K |
|
231
Pinduoduo
PDD
$127B
| $298K | 0.08% |
+2,350
| New | +$305K |
|
232
Broadridge
BR
$19.3B
| $297K | 0.08% |
+1,840
| New | +$294K |
|
233
Flowers Foods
FLO
$1.52B
| $296K | 0.08% |
+12,215
| New | +$297K |
|
234
Goldman Sachs
GS
$302B
| $296K | 0.08% |
781
-1,616
| -67% | -$578K |
|
235
Scotiabank
BNS
$110B
| $295K | 0.08% |
+4,534
| New | +$293K |
|
|
FISV
236
Fiserv Inc
FISV
$27.4B
| $293K | 0.08% |
+2,740
| New | +$319K |
|
237
Canadian Pacific Kansas City
CP
$81.5B
| $292K | 0.08% |
+3,800
| New | +$295K |
|
238
Cboe Global Markets
CBOE
$30.4B
| $290K | 0.08% |
+2,433
| New | +$267K |
|
239
Realty Income
O
$59.2B
| $284K | 0.08% |
+4,398
| New | +$289K |
|
240
Check Point Software Technologies
CHKP
$13.2B
| $283K | 0.08% |
+2,440
| New | +$288K |
|
241
GDS Holdings
GDS
$6.56B
| $283K | 0.08% |
+3,600
| New | +$279K |
|
242
Bilibili
BILI
$7.37B
| $281K | 0.08% |
+2,305
| New | +$250K |
|
243
FedEx
FDX
$77.3B
| $281K | 0.08% |
+943
| New | +$280K |
|
244
O'Reilly Automotive
ORLY
$74.5B
| $279K | 0.08% |
+7,395
| New | +$265K |
|
245
Bank of Montreal
BMO
$129B
| $277K | 0.08% |
+2,705
| New | +$267K |
|
246
Banco Bradesco
BBD
$34.9B
| $276K | 0.07% |
+59,114
| New | +$257K |
|
247
Paychex
PAYX
$42.8B
| $274K | 0.07% |
+2,549
| New | +$256K |
|
248
Sherwin-Williams
SHW
$87.4B
| $273K | 0.07% |
+1,002
| New | +$275K |
|
249
Reynolds Consumer Products
REYN
$5.53B
| $270K | 0.07% |
+8,887
| New | +$270K |
|
250
Zoetis
ZTS
$30.4B
| $269K | 0.07% |
+1,445
| New | +$251K |
|
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West Family Investments's Q2 2021 Portfolio in Review
As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.
- West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
- West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
- West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
- West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
- West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
- West Family Investments opened 310 new positions and closed 46 in Q2 2021.
- West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.
Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.