WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.P. Carey
WPC
$14.7B
| $267K | 0.07% |
+3,647
| New | +$267K |
|
252
Genmab
GMAB
$16.9B
| $266K | 0.07% |
+6,510
| New | +$266K |
|
253
Moderna
MRNA
$9.52B
| $266K | 0.07% |
+1,130
| New | +$266K |
|
|
CS
254
DELISTED
Credit Suisse Group
CS
| $264K | 0.07% |
+25,158
| New | +$264K |
|
255
Canadian Imperial Bank of Commerce
CM
$72.6B
| $262K | 0.07% |
+4,598
| New | +$262K |
|
256
Altria Group
MO
$110B
| $261K | 0.07% |
+5,478
| New | +$261K |
|
257
ENI
E
$52.1B
| $259K | 0.07% |
+10,613
| New | +$259K |
|
258
Open Text
OTEX
$8.59B
| $259K | 0.07% |
+5,096
| New | +$259K |
|
259
CMS Energy
CMS
$21.2B
| $258K | 0.07% |
+4,361
| New | +$258K |
|
260
EOG Resources
EOG
$64.2B
| $257K | 0.07% |
+3,079
| New | +$257K |
|
261
Air Products & Chemicals
APD
$64.3B
| $256K | 0.07% |
+891
| New | +$256K |
|
262
TFS Financial
TFSL
$3.79B
| $256K | 0.07% |
+12,616
| New | +$256K |
|
263
Equinix
EQIX
$74.9B
| $255K | 0.07% |
+318
| New | +$255K |
|
264
Chubb
CB
$111B
| $254K | 0.07% |
+1,599
| New | +$254K |
|
265
Fresenius Medical Care
FMS
$14.8B
| $254K | 0.07% |
+6,100
| New | +$254K |
|
266
DocuSign
DOCU
$16B
| $253K | 0.07% |
+905
| New | +$253K |
|
267
NXP Semiconductors
NXPI
$56.9B
| $249K | 0.07% |
+1,211
| New | +$249K |
|
268
Prologis
PLD
$105B
| $249K | 0.07% |
+2,083
| New | +$249K |
|
269
ING
ING
$71B
| $247K | 0.07% |
+18,626
| New | +$247K |
|
270
TransDigm Group
TDG
$72.9B
| $247K | 0.07% |
+381
| New | +$247K |
|
271
Freeport-McMoran
FCX
$67B
| $246K | 0.07% |
6,622
+6,453
| +3,818% | +$240K |
|
272
Trip.com Group
TCOM
$47.7B
| $245K | 0.07% |
+6,909
| New | +$245K |
|
|
B
273
Barrick Mining Corporation
B
$49.7B
| $244K | 0.07% |
11,777
-578,553
| -98% | -$12M |
|
274
Illumina
ILMN
$15.1B
| $243K | 0.07% |
+527
| New | +$243K |
|
275
Truist Financial
TFC
$58.4B
| $243K | 0.07% |
+4,376
| New | +$243K |
|