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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
EPAM icon
251
EPAM Systems
EPAM
$5.17B
$245K 0.07%
367
-97
-21% -$62.4K
CNH
252
CNH Industrial
CNH
$17.3B
$245K 0.07%
14,473
-2,096
-13% -$32.1K
RELX icon
253
RELX
RELX
$60.2B
$242K 0.07%
7,413
-830
-10% -$25.8K
DUK icon
254
Duke Energy
DUK
$96.3B
$240K 0.07%
2,285
-6,303
-73% -$639K
TFC icon
255
Truist Financial
TFC
$64.3B
$240K 0.07%
4,105
-67
-2% -$4.09K
CDNS icon
256
Cadence Design Systems
CDNS
$89B
$239K 0.07%
1,280
-182
-12% -$31.7K
GMAB icon
257
Genmab
GMAB
$19.6B
$239K 0.07%
6,050
-2,060
-25% -$85.9K
IDXX icon
258
Idexx Laboratories
IDXX
$45B
$239K 0.07%
363
-75
-17% -$47.1K
ARW icon
259
Arrow Electronics
ARW
$10.7B
$238K 0.06%
1,769
-263
-13% -$32.3K
NMR icon
260
Nomura Holdings
NMR
$29B
$236K 0.06%
54,459
+37,353
+218% +$169K
CMCSA icon
261
Comcast
CMCSA
$90.4B
$234K 0.06%
4,659
-12,240
-72% -$638K
PBR icon
262
Petrobras
PBR
$114B
$233K 0.06%
21,249
-3,035
-12% -$32K
PCAR icon
263
PACCAR
PCAR
$69B
$233K 0.06%
3,954
+115
+3% +$6.65K
TRP icon
264
TC Energy
TRP
$66.3B
$233K 0.06%
4,999
-2,619
-34% -$129K
LULU icon
265
lululemon athletica
LULU
$13.7B
$232K 0.06%
593
-56
-9% -$23.9K
VALE icon
266
Vale
VALE
$61.4B
$232K 0.06%
+16,563
New +$220K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$232K 0.06%
+1,095
New +$216K
MCHP icon
268
Microchip Technology
MCHP
$43.1B
$229K 0.06%
2,633
-307
-10% -$24.8K
NICE icon
269
Nice
NICE
$5.78B
$229K 0.06%
754
-113
-13% -$32.6K
LNG icon
270
Cheniere Energy
LNG
$55.4B
$225K 0.06%
2,220
-336
-13% -$35.1K
MASI
271
DELISTED
Masimo
MASI
$225K 0.06%
767
– –
FDS icon
272
Factset
FDS
$9.89B
$224K 0.06%
+461
New +$207K
HCA icon
273
HCA Healthcare
HCA
$89.8B
$223K 0.06%
868
-149
-15% -$36.5K
CMG icon
274
Chipotle Mexican Grill
CMG
$41.3B
$222K 0.06%
6,350
-900
-12% -$31.7K
CRH icon
275
CRH
CRH
$65.2B
$222K 0.06%
4,214
-816
-16% -$40.2K
9 10
11
12 13

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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.