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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
+9.85%
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
$448M
AUM Growth
+$64.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.49%
Holding
398
New
30
Increased
241
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
HTFL
Heartflow Inc
HTFL
+$2.82M
3
PEP icon
PepsiCo
PEP
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$1.81M
2
LRCX icon
Lam Research
LRCX
+$538K
3
CNI icon
Canadian National Railway
CNI
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$187B
$398K 0.09%
1,621
+41
+3% +$9.86K
RBLX icon
227
Roblox
RBLX
$25.4B
$398K 0.09%
2,871
+672
+31% +$83.5K
EQIX icon
228
Equinix
EQIX
$105B
$394K 0.09%
503
+4
+0.8% +$3.13K
SLF icon
229
Sun Life Financial
SLF
$44.4B
$393K 0.09%
6,542
+87
+1% +$5.23K
AJG icon
230
Arthur J. Gallagher & Co
AJG
$65.5B
$392K 0.09%
1,266
-186
-13% -$56.1K
ELV icon
231
Elevance Health
ELV
$86.6B
$389K 0.09%
+1,204
New +$374K
BX icon
232
Blackstone
BX
$110B
$388K 0.09%
2,272
+16
+0.7% +$2.74K
TMO icon
233
Thermo Fisher Scientific
TMO
$223B
$387K 0.09%
797
-390
-33% -$182K
CEG icon
234
Constellation Energy
CEG
$98.7B
$384K 0.09%
1,168
+254
+28% +$82K
KMI icon
235
Kinder Morgan
KMI
$70.7B
$381K 0.09%
13,450
+264
+2% +$7.23K
RRC icon
236
Range Resources
RRC
$9.39B
$379K 0.08%
10,059
– –
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$30B
$375K 0.08%
822
– –
STM icon
238
STMicroelectronics
STM
$48.4B
$375K 0.08%
13,261
+390
+3% +$10.9K
MSTR icon
239
Strategy Inc
MSTR
$37.3B
$374K 0.08%
1,162
+188
+19% +$69.8K
VTR icon
240
Ventas
VTR
$45.7B
$374K 0.08%
5,341
+56
+1% +$3.76K
ICE icon
241
Intercontinental Exchange
ICE
$85B
$373K 0.08%
2,215
+58
+3% +$10.4K
WDAY icon
242
Workday
WDAY
$43.3B
$371K 0.08%
1,541
+285
+23% +$65.9K
EDU icon
243
New Oriental
EDU
$8.49B
$369K 0.08%
6,957
+103
+2% +$5.08K
VRT icon
244
Vertiv
VRT
$111B
$368K 0.08%
2,442
+24
+1% +$3.2K
XEL icon
245
Xcel Energy
XEL
$49.1B
$367K 0.08%
4,552
+32
+0.7% +$2.31K
TLK icon
246
Telkom Indonesia
TLK
$14.4B
$367K 0.08%
19,493
-4,651
-19% -$86K
FICO icon
247
Fair Isaac
FICO
$22.6B
$364K 0.08%
243
-36
-13% -$54.1K
EQNR icon
248
Equinor
EQNR
$97.3B
$363K 0.08%
14,905
– –
CHD icon
249
Church & Dwight Co
CHD
$24B
$363K 0.08%
4,141
+152
+4% +$14.2K
KGC icon
250
Kinross Gold
KGC
$32.6B
$361K 0.08%
14,516
+2,115
+17% +$40.7K
8 9
10
11 12

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West Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, West Family Investments held 398 positions worth $448M, up 17% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments's Q3 2025 filing shows 30 new, 241 increased, 51 reduced and 20 closed positions. Its largest new stake was Simon Property Group: 19,162 shares worth $168K. The largest sale was Largo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q3 2025 buy was Simon Property Group: 19,162 shares worth $168K.
  • West Family Investments added most to PepsiCo in Q3 2025, an estimated $599K increase.
  • West Family Investments's biggest Q3 2025 reduction was Largo, cutting an estimated $1.81M.
  • West Family Investments fully exited Canadian National Railway in Q3 2025, selling an estimated $323K.
  • West Family Investments's ten largest holdings make up 34% of its $448M portfolio in Q3 2025.
  • West Family Investments opened 30 new positions and closed 20 in Q3 2025.
  • West Family Investments's portfolio value rose 17% quarter-over-quarter to $448M.

Based on West Family Investments's 13F filing for Q3 2025, filed 12 Nov 2025.