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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
+7.04%
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
$294M
AUM Growth
-$39.8M
Cap. Flow
-$56.4M
Cap. Flow %
-19.2%
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.3M
2
RRC icon
Range Resources
RRC
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
276
Banco Bradesco
BBD
$34.9B
$201K 0.07%
75,525
+48,224
+177% +$124K
TS icon
277
Tenaris
TS
$26.8B
$201K 0.07%
+6,307
New +$187K
SAN icon
278
Banco Santander
SAN
$211B
$197K 0.07%
38,575
+10,076
+35% +$48.4K
KGC icon
279
Kinross Gold
KGC
$32.6B
$158K 0.05%
16,908
-463,163
-96% -$4.16M
HLN icon
280
Haleon
HLN
$43.2B
$143K 0.05%
+13,481
New +$130K
NIO icon
281
NIO
NIO
$11.4B
$138K 0.05%
+20,694
New +$95.1K
ABEV icon
282
Ambev
ABEV
$43.5B
$135K 0.05%
55,184
+42,450
+333% +$95.2K
AMCR icon
283
Amcor
AMCR
$21.5B
$132K 0.04%
+2,323
New +$123K
CIG icon
284
CEMIG Preferred Shares
CIG
$5.61B
$123K 0.04%
59,830
– –
NOK icon
285
Nokia
NOK
$57.6B
$115K 0.04%
+26,332
New +$107K
NMR icon
286
Nomura Holdings
NMR
$29B
$112K 0.04%
21,449
+406
+2% +$2.31K
KEP icon
287
Korea Electric Power
KEP
$15.3B
$112K 0.04%
14,396
– –
MLCO icon
288
Melco Resorts & Entertainment
MLCO
$2.14B
$100K 0.03%
12,848
– –
AQN icon
289
Algonquin Power & Utilities
AQN
$4.44B
$89.3K 0.03%
16,383
+107
+0.7% +$608
GGB icon
290
Gerdau
GGB
$9.48B
$85.2K 0.03%
+24,352
New +$79.7K
RLX icon
291
RLX Technology
RLX
$2.47B
$78.3K 0.03%
43,262
– –
LYG icon
292
Lloyds Banking Group
LYG
$89.8B
$74.8K 0.03%
23,975
+2,694
+13% +$8.08K
LCID icon
293
Lucid Motors
LCID
$2.58B
$66.7K 0.02%
1,889
– –
GDX icon
294
VanEck Gold Miners ETF
GDX
$27.8B
– –
-170,000
Closed -$5.77M
GHC icon
295
Graham Holdings Company
GHC
$5.03B
– –
-3,475
Closed -$2.43M
B
296
Barrick Mining
B
$67.9B
– –
-365,530
Closed -$6.1M
HACK icon
297
Amplify Cybersecurity ETF
HACK
$3B
– –
-116,600
Closed -$7.55M
HUM icon
298
Humana
HUM
$46.7B
– –
-1,164
Closed -$435K
MU icon
299
Micron Technology
MU
$1.03T
– –
-2,425
Closed -$319K
NBIX icon
300
Neurocrine Biosciences
NBIX
$15.9B
– –
-1,484
Closed -$204K
9 10 11
12
13

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West Family Investments's Q3 2024 Portfolio in Review

As of Q3 2024, West Family Investments held 307 positions worth $294M, down 12% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Family Investments withdrew a net $56.4M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was Newmont, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, West Family Investments opened a new position in Abbott worth $544K.

  • West Family Investments's largest Q3 2024 buy was Abbott: 4,772 shares worth $544K.
  • West Family Investments added most to Microsoft in Q3 2024, an estimated $1.66M increase.
  • West Family Investments's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $5.32M.
  • West Family Investments fully exited Newmont in Q3 2024, selling an estimated $10.3M.
  • West Family Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2024.
  • West Family Investments opened 55 new positions and closed 14 in Q3 2024.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $294M.

Based on West Family Investments's 13F filing for Q3 2024, filed 8 Nov 2024.