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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$90.4B
– –
-19,007
Closed -$890K
CME icon
252
CME Group
CME
$94.3B
– –
-2,056
Closed -$489K
CNI icon
253
Canadian National Railway
CNI
$76.4B
– –
-2,924
Closed -$392K
CP icon
254
Canadian Pacific Kansas City
CP
$81.5B
– –
-3,443
Closed -$284K
CRM icon
255
Salesforce
CRM
$158B
– –
-3,227
Closed -$685K
CSX icon
256
CSX Corp
CSX
$92.8B
– –
-8,672
Closed -$325K
DB icon
257
Deutsche Bank
DB
$72.4B
– –
-17,134
Closed -$217K
DE icon
258
Deere & Co
DE
$167B
– –
-669
Closed -$278K
DXCM icon
259
DexCom
DXCM
$34.3B
– –
-1,632
Closed -$209K
EDU icon
260
New Oriental
EDU
$8.49B
– –
-1,899
Closed -$22K
EMR icon
261
Emerson Electric
EMR
$91.4B
– –
-2,381
Closed -$233K
ENIC icon
262
Enel Chile
ENIC
$6.05B
– –
-17,482
Closed -$28K
ES icon
263
Eversource Energy
ES
$26.9B
– –
-2,674
Closed -$236K
ESLT icon
264
Elbit Systems
ESLT
$36.5B
– –
-949
Closed -$209K
F icon
265
Ford
F
$55.1B
– –
-10,019
Closed -$169K
FDS icon
266
Factset
FDS
$9.89B
– –
-461
Closed -$200K
FMX icon
267
Fomento Económico Mexicano
FMX
$40B
– –
-2,803
Closed -$232K
FNV icon
268
Franco-Nevada
FNV
$45.5B
– –
-2,875
Closed -$459K
GDS icon
269
GDS Holdings
GDS
$6.56B
– –
-6,811
Closed -$267K
GE icon
270
GE Aerospace
GE
$379B
– –
-4,034
Closed -$230K
GMAB icon
271
Genmab
GMAB
$19.6B
– –
-6,350
Closed -$230K
B
272
Barrick Mining
B
$67.9B
– –
-374,468
Closed -$9.19M
HCA icon
273
HCA Healthcare
HCA
$89.8B
– –
-868
Closed -$218K
HON icon
274
Honeywell
HON
$74.6B
– –
-1,502
Closed -$276K
HRL icon
275
Hormel Foods
HRL
$13.4B
– –
-6,598
Closed -$340K
9 10
11
12 13

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.