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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
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
226
ING
ING
$102B
$272K 0.07%
19,505
– –
BUD icon
227
AB InBev
BUD
$156B
$271K 0.07%
+4,472
New +$260K
COP icon
228
ConocoPhillips
COP
$153B
$271K 0.07%
+3,753
New +$273K
EQIX icon
229
Equinix
EQIX
$105B
$271K 0.07%
320
-1
-0.3% -$802
SYK icon
230
Stryker
SYK
$133B
$271K 0.07%
1,015
-203
-17% -$53.3K
MLCO icon
231
Melco Resorts & Entertainment
MLCO
$2.14B
$270K 0.07%
26,504
+8,524
+47% +$90.8K
MSCI icon
232
MSCI
MSCI
$40.9B
$263K 0.07%
429
-41
-9% -$25.7K
SNPS icon
233
Synopsys
SNPS
$79B
$263K 0.07%
714
-75
-10% -$25.3K
VRSK icon
234
Verisk Analytics
VRSK
$23.5B
$263K 0.07%
1,149
– –
BNY
235
Bank of New York Mellon
BNY
$111B
$262K 0.07%
4,509
-468
-9% -$26.9K
TEL icon
236
TE Connectivity
TEL
$62B
$262K 0.07%
1,621
– –
TME icon
237
Tencent Music
TME
$13.9B
$259K 0.07%
37,823
+3,776
+11% +$27.8K
MUFG icon
238
Mitsubishi UFJ Financial
MUFG
$257B
$258K 0.07%
47,306
-116,042
-71% -$653K
TJX icon
239
TJX Companies
TJX
$169B
$258K 0.07%
3,404
-213
-6% -$14.8K
MMM icon
240
3M
MMM
$94.8B
$256K 0.07%
+1,725
New +$257K
BTI icon
241
British American Tobacco
BTI
$120B
$255K 0.07%
+6,829
New +$242K
NXPI icon
242
NXP Semiconductors
NXPI
$58.9B
$255K 0.07%
1,120
-126
-10% -$26.8K
EL icon
243
Estee Lauder
EL
$31.7B
$254K 0.07%
685
-81
-11% -$27.5K
BMO icon
244
Bank of Montreal
BMO
$129B
$253K 0.07%
2,349
-301
-11% -$32.4K
FERG icon
245
Ferguson
FERG
$47.4B
$251K 0.07%
1,400
-273
-16% -$42.8K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$110B
$249K 0.07%
4,270
-1,402
-25% -$81.6K
FISV
247
Fiserv Inc
FISV
$27.4B
$249K 0.07%
+2,396
New +$248K
PM icon
248
Philip Morris
PM
$290B
$249K 0.07%
2,626
-2,625
-50% -$245K
JCI icon
249
Johnson Controls International
JCI
$92.6B
$247K 0.07%
3,034
– –
UBER icon
250
Uber
UBER
$154B
$247K 0.07%
+5,884
New +$254K
8 9
10
11 12

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West Family Investments's Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

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

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.