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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
+7.28%
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
$322M
AUM Growth
+$27M
Cap. Flow
+$15.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.16M
2
HDB icon
HDFC Bank
HDB
+$956K
3
MSFT icon
Microsoft
MSFT
+$630K
4
BAC icon
Bank of America
BAC
+$555K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$417K
3
D icon
Dominion Energy
D
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
251
CEMIG Preferred Shares
CIG
$5.61B
$114K 0.04%
59,831
– –
AQN icon
252
Algonquin Power & Utilities
AQN
$4.44B
$103K 0.03%
16,276
+4,907
+43% +$29.7K
MLCO icon
253
Melco Resorts & Entertainment
MLCO
$2.14B
$92.6K 0.03%
12,848
– –
SSL icon
254
Sasol
SSL
$7.36B
$89.6K 0.03%
+11,472
New +$94.3K
HLN icon
255
Haleon
HLN
$43.2B
$85.1K 0.03%
+10,019
New +$83.7K
RLX icon
256
RLX Technology
RLX
$2.47B
$83.1K 0.03%
43,262
– –
TV icon
257
Televisa
TV
$1.49B
$65.3K 0.02%
20,411
– –
NIO icon
258
NIO
NIO
$11.4B
$61.5K 0.02%
+13,669
New +$82.4K
LYG icon
259
Lloyds Banking Group
LYG
$89.8B
$55.1K 0.02%
21,281
+659
+3% +$1.51K
ABEV icon
260
Ambev
ABEV
$43.5B
– –
-13,843
Closed -$38.8K
AFRM icon
261
Affirm
AFRM
$24.6B
– –
-4,866
Closed -$239K
CCI icon
262
Crown Castle
CCI
$31.5B
– –
-1,780
Closed -$205K
D icon
263
Dominion Energy
D
$59.8B
– –
-8,455
Closed -$397K
DG icon
264
Dollar General
DG
$26.4B
– –
-1,668
Closed -$227K
ES icon
265
Eversource Energy
ES
$26.9B
– –
-5,443
Closed -$336K
FNV icon
266
Franco-Nevada
FNV
$45.5B
– –
-2,020
Closed -$224K
HUM icon
267
Humana
HUM
$46.7B
– –
-623
Closed -$285K
KDP icon
268
Keurig Dr Pepper
KDP
$40.2B
– –
-6,057
Closed -$202K
KMB icon
269
Kimberly-Clark
KMB
$36.2B
– –
-1,702
Closed -$207K
NEE icon
270
NextEra Energy
NEE
$179B
– –
-6,475
Closed -$393K
NOC icon
271
Northrop Grumman
NOC
$82B
– –
-552
Closed -$258K
PKX icon
272
POSCO
PKX
$17.3B
– –
-2,200
Closed -$209K
UPS icon
273
United Parcel Service
UPS
$88.4B
– –
-1,274
Closed -$200K
ZM icon
274
Zoom
ZM
$30.8B
– –
-16,355
Closed -$1.14M
TXNM
275
TXNM Energy Inc
TXNM
$5.91B
– –
-6,798
Closed -$283K
8 9 10
11
12

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GLCM
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VW
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FMB
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TCMNY
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FFA
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LWM
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West Family Investments's Q1 2024 Portfolio in Review

As of Q1 2024, West Family Investments held 276 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was HDFC Bank: 33,730 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $417K trimmed.

  • West Family Investments's largest Q1 2024 buy was HDFC Bank: 33,730 shares worth $944K.
  • West Family Investments added most to Newmont in Q1 2024, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $417K.
  • West Family Investments fully exited Zoom in Q1 2024, selling an estimated $1.14M.
  • West Family Investments's ten largest holdings make up 31% of its $322M portfolio in Q1 2024.
  • West Family Investments opened 40 new positions and closed 17 in Q1 2024.
  • West Family Investments's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on West Family Investments's 13F filing for Q1 2024, filed 13 May 2024.