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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$150B
$363K 0.09%
14,980
+829
+6% +$19.3K
SMFG icon
227
Sumitomo Mitsui Financial
SMFG
$166B
$363K 0.09%
24,011
+8,681
+57% +$125K
TDY icon
228
Teledyne Technologies
TDY
$31.8B
$356K 0.09%
+694
New +$335K
NEM icon
229
Newmont
NEM
$124B
$351K 0.09%
+6,026
New +$322K
COIN icon
230
Coinbase
COIN
$39.3B
$349K 0.09%
+996
New +$233K
CP icon
231
Canadian Pacific Kansas City
CP
$81.5B
$342K 0.09%
4,314
+1,458
+51% +$112K
SHG icon
232
Shinhan Financial Group
SHG
$34.6B
$341K 0.09%
7,547
+1,255
+20% +$47.8K
ADSK icon
233
Autodesk
ADSK
$52.7B
$340K 0.09%
+1,099
New +$312K
BX icon
234
Blackstone
BX
$110B
$337K 0.09%
2,256
+477
+27% +$65.5K
GIS icon
235
General Mills
GIS
$20.4B
$334K 0.09%
6,447
+2,837
+79% +$157K
VTR icon
236
Ventas
VTR
$45.7B
$334K 0.09%
5,285
+1,319
+33% +$86.1K
AMAT icon
237
Applied Materials
AMAT
$435B
$330K 0.09%
+1,803
New +$286K
BUD icon
238
AB InBev
BUD
$156B
$329K 0.09%
+4,794
New +$322K
YUM icon
239
Yum! Brands
YUM
$41B
$327K 0.09%
2,206
-1
-0% -$146
RELX icon
240
RELX
RELX
$60.2B
$324K 0.08%
5,966
– –
CTAS icon
241
Cintas
CTAS
$81.4B
$323K 0.08%
1,449
+185
+15% +$39.8K
CNI icon
242
Canadian National Railway
CNI
$76.4B
$323K 0.08%
+3,103
New +$316K
MCHP icon
243
Microchip Technology
MCHP
$43.1B
$322K 0.08%
+4,582
New +$252K
GDDY icon
244
GoDaddy
GDDY
$11.6B
$322K 0.08%
1,786
+303
+20% +$54.4K
ALL icon
245
Allstate
ALL
$64.7B
$318K 0.08%
1,580
+441
+39% +$88K
APP icon
246
Applovin
APP
$102B
$317K 0.08%
+906
New +$294K
VRT icon
247
Vertiv
VRT
$111B
$310K 0.08%
+2,418
New +$235K
WRB icon
248
W.R. Berkley
WRB
$25.9B
$310K 0.08%
4,215
+342
+9% +$24.5K
GLW icon
249
Corning
GLW
$144B
$308K 0.08%
5,864
+1,438
+32% +$67.3K
XEL icon
250
Xcel Energy
XEL
$49.1B
$308K 0.08%
+4,520
New +$313K
8 9
10
11 12

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.