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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
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
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
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
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
DPZ icon
251
Domino's
DPZ
$11.7B
$268K 0.07%
+574
New +$243K
LMT icon
252
Lockheed Martin
LMT
$140B
$267K 0.07%
+706
New +$271K
WPC icon
253
W.P. Carey
WPC
$16.1B
$267K 0.07%
+3,647
New +$267K
GMAB icon
254
Genmab
GMAB
$19.6B
$266K 0.07%
+6,510
New +$251K
MRNA icon
255
Moderna
MRNA
$25.4B
$266K 0.07%
+1,130
New +$202K
CS
256
DELISTED
Credit Suisse Group
CS
$264K 0.07%
+25,158
New +$267K
CM icon
257
Canadian Imperial Bank of Commerce
CM
$110B
$262K 0.07%
+4,598
New +$252K
MO icon
258
Altria Group
MO
$107B
$261K 0.07%
+5,478
New +$269K
E icon
259
ENI
E
$79.7B
$259K 0.07%
+10,613
New +$265K
OTEX icon
260
Open Text
OTEX
$5.8B
$259K 0.07%
+5,096
New +$246K
CMS icon
261
CMS Energy
CMS
$22B
$258K 0.07%
+4,361
New +$271K
EOG icon
262
EOG Resources
EOG
$75.1B
$257K 0.07%
+3,079
New +$244K
APD icon
263
Air Products & Chemicals
APD
$67.7B
$256K 0.07%
+891
New +$262K
TFSL icon
264
TFS Financial
TFSL
$4.89B
$256K 0.07%
+12,616
New +$262K
EQIX icon
265
Equinix
EQIX
$105B
$255K 0.07%
+318
New +$236K
CB icon
266
Chubb
CB
$132B
$254K 0.07%
+1,599
New +$265K
FMS icon
267
Fresenius Medical Care
FMS
$12.6B
$254K 0.07%
+6,100
New +$244K
DOCU
268
DocuSign
DOCU
$11.1B
$253K 0.07%
+905
New +$202K
NXPI icon
269
NXP Semiconductors
NXPI
$58.9B
$249K 0.07%
+1,211
New +$243K
PLD icon
270
Prologis
PLD
$134B
$249K 0.07%
+2,083
New +$243K
ING icon
271
ING
ING
$102B
$247K 0.07%
+18,626
New +$244K
TDG icon
272
TransDigm Group
TDG
$68.3B
$247K 0.07%
+381
New +$239K
FCX icon
273
Freeport-McMoran
FCX
$96.9B
$246K 0.07%
6,622
+6,453
+3,818% +$251K
TCOM icon
274
Trip.com Group
TCOM
$28.7B
$245K 0.07%
+6,909
New +$263K
B
275
Barrick Mining
B
$67.9B
$244K 0.07%
11,777
-578,553
-98% -$13M
9 10
11
12 13

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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.