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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
-6.47%
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
$385M
AUM Growth
+$15.8M
Cap. Flow
+$63.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
39.3%
Holding
398
New
55
Increased
209
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
B
Barrick Mining
B
+$7.05M
5
ELV icon
Elevance Health
ELV
+$3.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
BABA icon
Alibaba
BABA
+$813K
3
EQC
Equity Commonwealth
EQC
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NEM icon
Newmont
NEM
+$547K

Sector Composition

Rank Sector Weight
1 Materials 24.09%
2 Technology 12.56%
3 Healthcare 9.82%
4 Financials 7.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
226
Qiagen
QGEN
$8.88B
$278K 0.07%
5,074
+959
+23% +$53.4K
CIB icon
227
Grupo Cibest SA
CIB
$22.6B
$273K 0.07%
+7,898
New +$245K
EW icon
228
Edwards Lifesciences
EW
$53.6B
$273K 0.07%
2,410
+132
+6% +$15.1K
T icon
229
AT&T
T
$166B
$273K 0.07%
13,371
-25,627
-66% -$538K
IDXX icon
230
Idexx Laboratories
IDXX
$45B
$272K 0.07%
438
+75
+21% +$50.4K
BCH icon
231
Banco de Chile
BCH
$20.2B
$270K 0.07%
+14,620
New +$271K
PLD icon
232
Prologis
PLD
$134B
$270K 0.07%
2,156
+73
+4% +$9.47K
SNAP icon
233
Snap
SNAP
$8.79B
$270K 0.07%
3,649
+133
+4% +$9.61K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$270K 0.07%
+2,463
New +$256K
WPC icon
235
W.P. Carey
WPC
$16.1B
$269K 0.07%
3,765
+118
+3% +$8.98K
PKX icon
236
POSCO
PKX
$17.3B
$268K 0.07%
3,888
-6,800
-64% -$501K
EPAM icon
237
EPAM Systems
EPAM
$5.17B
$265K 0.07%
+464
New +$273K
BMO icon
238
Bank of Montreal
BMO
$129B
$264K 0.07%
2,650
-55
-2% -$5.54K
CMG icon
239
Chipotle Mexican Grill
CMG
$41.3B
$264K 0.07%
7,250
+300
+4% +$10.9K
LULU icon
240
lululemon athletica
LULU
$13.7B
$263K 0.07%
649
+42
+7% +$16.8K
KLAC icon
241
KLA
KLAC
$272B
$261K 0.07%
+7,800
New +$260K
OTEX icon
242
Open Text
OTEX
$5.8B
$261K 0.07%
5,358
+262
+5% +$13.7K
INTC icon
243
Intel
INTC
$509B
$259K 0.07%
4,868
-7,461
-61% -$404K
BNY
244
Bank of New York Mellon
BNY
$111B
$258K 0.07%
4,977
+332
+7% +$17.3K
COF icon
245
Capital One
COF
$136B
$257K 0.07%
1,589
+216
+16% +$35.2K
EQIX icon
246
Equinix
EQIX
$105B
$254K 0.07%
321
+3
+0.9% +$2.49K
GIB icon
247
CGI
GIB
$15.3B
$253K 0.07%
2,989
+313
+12% +$28.2K
DE icon
248
Deere & Co
DE
$167B
$252K 0.07%
752
-311
-29% -$112K
VRSN icon
249
VeriSign
VRSN
$25.6B
$252K 0.07%
1,228
+214
+21% +$46.9K
PBR icon
250
Petrobras
PBR
$114B
$251K 0.07%
24,284
-45
-0.2% -$479
8 9
10
11 12

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West Family Investments's Q3 2021 Portfolio in Review

As of Q3 2021, West Family Investments held 398 positions worth $385M, up 4.3% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments deployed $63.9M of net new capital in Q3 2021, opening 55 new positions and adding to 209 existing holdings. Its largest new stake was iShares Gold Trust: 787,674 shares worth $20.6M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.21M trimmed.

  • West Family Investments's largest Q3 2021 buy was iShares Gold Trust: 787,674 shares worth $20.6M.
  • West Family Investments added most to Barrick Mining in Q3 2021, an estimated $7.05M increase.
  • West Family Investments's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.21M.
  • West Family Investments fully exited Equity Commonwealth in Q3 2021, selling an estimated $565K.
  • West Family Investments's ten largest holdings make up 39% of its $385M portfolio in Q3 2021.
  • West Family Investments opened 55 new positions and closed 64 in Q3 2021.
  • West Family Investments's portfolio value rose 4.3% quarter-over-quarter to $385M.

Based on West Family Investments's 13F filing for Q3 2021, filed 25 Oct 2021.