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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$145B
$308K 0.08%
+1,558
New +$302K
CBRE icon
252
CBRE Group
CBRE
$42.7B
$307K 0.08%
2,194
+661
+43% +$83.6K
TCOM icon
253
Trip.com Group
TCOM
$28.7B
$302K 0.08%
+5,143
New +$309K
WDAY icon
254
Workday
WDAY
$43.3B
$301K 0.08%
1,256
+325
+35% +$79.2K
CAH icon
255
Cardinal Health
CAH
$54.5B
$301K 0.08%
+1,793
New +$266K
AFL icon
256
Aflac
AFL
$60.5B
$299K 0.08%
2,835
– –
FTNT icon
257
Fortinet
FTNT
$118B
$297K 0.08%
+2,805
New +$283K
TTWO icon
258
Take-Two Interactive
TTWO
$45.4B
$296K 0.08%
+1,218
New +$274K
DEO icon
259
Diageo
DEO
$52.2B
$295K 0.08%
+2,927
New +$318K
CEG icon
260
Constellation Energy
CEG
$98.7B
$295K 0.08%
+914
New +$242K
PHG icon
261
Philips
PHG
$26.2B
$295K 0.08%
+12,738
New +$285K
AXON
262
Axon Enterprise
AXON
$48.7B
$294K 0.08%
+355
New +$242K
BCS icon
263
Barclays
BCS
$94.4B
$290K 0.08%
+15,601
New +$258K
VICI icon
264
VICI Properties
VICI
$28.7B
$289K 0.08%
8,876
+2,452
+38% +$78K
KDP icon
265
Keurig Dr Pepper
KDP
$40.2B
$289K 0.08%
8,729
-396
-4% -$13.4K
ARGX icon
266
argenx
ARGX
$54.8B
$287K 0.07%
+520
New +$302K
TFC icon
267
Truist Financial
TFC
$64.3B
$282K 0.07%
6,569
+1,313
+25% +$51.4K
KMB icon
268
Kimberly-Clark
KMB
$36.2B
$282K 0.07%
2,189
-161
-7% -$21.8K
FDX icon
269
FedEx
FDX
$77.3B
$278K 0.07%
+1,225
New +$268K
TTE icon
270
TotalEnergies
TTE
$194B
$274K 0.07%
+4,465
New +$265K
PBR icon
271
Petrobras
PBR
$114B
$274K 0.07%
21,892
+220
+1% +$2.63K
SHW icon
272
Sherwin-Williams
SHW
$87.4B
$273K 0.07%
796
+44
+6% +$15.2K
O icon
273
Realty Income
O
$59.2B
$270K 0.07%
4,683
+942
+25% +$53.3K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$30B
$268K 0.07%
+822
New +$227K
TAL icon
275
TAL Education Group
TAL
$6.58B
$268K 0.07%
26,192
– –
9 10
11
12 13

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.