We are live on
!
Find out more
WFI
West Family Investments Portfolio holdings
AUM
$345M
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
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
$369M
AUM Growth
+$94.9M
(+35%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGO
Largo
LGO
|
+$87.8M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining
B
|
+$13M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.51% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$29.1B
| $243K | 0.07% |
+527
| New | +$212K |
|
277
Truist Financial
TFC
$64.3B
| $243K | 0.07% |
+4,376
| New | +$257K |
|
278
CGI
GIB
$15.3B
| $242K | 0.07% |
+2,676
| New | +$237K |
|
279
Sun Life Financial
SLF
$44.4B
| $242K | 0.07% |
+4,690
| New | +$248K |
|
280
Snap
SNAP
$8.79B
| $240K | 0.07% |
+3,516
| New | +$211K |
|
281
Moody's
MCO
$82.8B
| $239K | 0.06% |
+660
| New | +$220K |
|
282
TJX Companies
TJX
$169B
| $239K | 0.06% |
+3,546
| New | +$242K |
|
|
BNY
283
Bank of New York Mellon
BNY
$111B
| $238K | 0.06% |
+4,645
| New | +$232K |
|
284
MSCI
MSCI
$40.9B
| $238K | 0.06% |
+447
| New | +$213K |
|
285
Arrow Electronics
ARW
$10.7B
| $237K | 0.06% |
+2,085
| New | +$244K |
|
286
Edwards Lifesciences
EW
$53.6B
| $236K | 0.06% |
+2,278
| New | +$215K |
|
287
Estee Lauder
EL
$31.7B
| $235K | 0.06% |
+739
| New | +$224K |
|
288
PNC Financial Services
PNC
$102B
| $234K | 0.06% |
+1,228
| New | +$230K |
|
|
CNH
289
CNH Industrial
CNH
$17.3B
| $233K | 0.06% |
+16,029
| New | +$229K |
|
290
VeriSign
VRSN
$25.6B
| $231K | 0.06% |
+1,014
| New | +$221K |
|
291
General Motors
GM
$76.1B
| $229K | 0.06% |
3,873
-20,272
| -84% | -$1.19M |
|
292
Idexx Laboratories
IDXX
$45B
| $229K | 0.06% |
+363
| New | +$200K |
|
293
Veeva Systems
VEEV
$39.2B
| $229K | 0.06% |
+737
| New | +$205K |
|
294
Dow Inc
DOW
$22.1B
| $227K | 0.06% |
+3,582
| New | +$237K |
|
295
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $224K | 0.06% |
+36,055
| New | +$213K |
|
296
Lloyds Banking Group
LYG
$89.8B
| $224K | 0.06% |
+87,683
| New | +$225K |
|
297
Twilio
TWLO
$37.9B
| $223K | 0.06% |
+567
| New | +$197K |
|
|
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $223K | 0.06% |
+1,976
| New | +$210K |
|
299
Emerson Electric
EMR
$91.4B
| $222K | 0.06% |
+2,306
| New | +$217K |
|
300
lululemon athletica
LULU
$13.7B
| $222K | 0.06% |
+607
| New | +$200K |
|
Similar funds
PFMOSF
ICM
GLCM
VW
FMB
TCMNY
FFA
LWM
West Family Investments's Q2 2021 Portfolio in Review
As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.
- West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
- West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
- West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
- West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
- West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
- West Family Investments opened 310 new positions and closed 46 in Q2 2021.
- West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.
Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.