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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
ICE icon
276
Intercontinental Exchange
ICE
$85B
– –
-3,215
Closed -$425K
IQ icon
277
iQIYI
IQ
$1.28B
– –
-18,653
Closed -$85K
KB icon
278
KB Financial Group
KB
$41.4B
– –
-9,564
Closed -$467K
KEP icon
279
Korea Electric Power
KEP
$15.3B
– –
-16,412
Closed -$153K
KLAC icon
280
KLA
KLAC
$272B
– –
-7,200
Closed -$264K
KOF icon
281
Coca-Cola Femsa
KOF
$23.1B
– –
-3,668
Closed -$202K
LBRDA icon
282
Liberty Broadband Class A
LBRDA
$5.07B
– –
-4,087
Closed -$536K
LOW icon
283
Lowe's Companies
LOW
$121B
– –
-2,242
Closed -$453K
LYB icon
284
LyondellBasell Industries
LYB
$20.3B
– –
-2,351
Closed -$242K
MOMO
285
Hello Group
MOMO
$867M
– –
-15,229
Closed -$88K
MRVL icon
286
Marvell Technology
MRVL
$195B
– –
-3,703
Closed -$266K
MSCI icon
287
MSCI
MSCI
$40.9B
– –
-448
Closed -$225K
MU icon
288
Micron Technology
MU
$1.03T
– –
-4,232
Closed -$330K
NEE icon
289
NextEra Energy
NEE
$179B
– –
-5,335
Closed -$452K
NICE icon
290
Nice
NICE
$5.78B
– –
-960
Closed -$210K
NMR icon
291
Nomura Holdings
NMR
$29B
– –
-45,681
Closed -$193K
NOW icon
292
ServiceNow
NOW
$129B
– –
-2,960
Closed -$330K
NWG icon
293
NatWest
NWG
$76.7B
– –
-19,533
Closed -$119K
PANW icon
294
Palo Alto Networks
PANW
$315B
– –
-2,100
Closed -$218K
PNC icon
295
PNC Financial Services
PNC
$102B
– –
-1,164
Closed -$215K
PYPL icon
296
PUT
PayPal
PYPL
$50.6B
– –
-150
Closed -$1K
RACE icon
297
Ferrari
RACE
$71.6B
– –
-1,672
Closed -$365K
RELX icon
298
RELX
RELX
$60.2B
– –
-7,199
Closed -$224K
ROK icon
299
Rockwell Automation
ROK
$50.1B
– –
-738
Closed -$207K
SE icon
300
Sea Limited
SE
$78.5B
– –
-1,739
Closed -$208K
9 10 11
12
13

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FMB
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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.