WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.84%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$358M
AUM Growth
+$92.5M
(+35%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
23.87%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
386
New
309
Increased
10
Reduced
11
Closed
44
Top Buys
| 1 |
LGO
Largo
LGO
|
+$86.9M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$6.87M |
| 4 |
Microsoft
MSFT
|
+$5.81M |
| 5 |
Amazon
AMZN
|
+$4.56M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$18M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining Corporation
B
|
+$12M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 7.79% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FIVE9
FIVN
$2.04B
| $219K | 0.06% |
+1,193
| New | +$219K |
|
302
eBay
EBAY
$42.2B
| $218K | 0.06% |
+3,111
| New | +$218K |
|
303
Cooper Companies
COO
$13.6B
| $217K | 0.06% |
+2,188
| New | +$217K |
|
304
Analog Devices
ADI
$122B
| $215K | 0.06% |
+1,250
| New | +$215K |
|
305
Chipotle Mexican Grill
CMG
$52.9B
| $215K | 0.06% |
+6,950
| New | +$215K |
|
306
D.R. Horton
DHI
$53B
| $214K | 0.06% |
+2,368
| New | +$214K |
|
|
NOAH
307
Noah Holdings
NOAH
$794M
| $214K | 0.06% |
+4,542
| New | +$214K |
|
308
Vodafone
VOD
$28.6B
| $213K | 0.06% |
+12,452
| New | +$213K |
|
309
Capital One
COF
$142B
| $212K | 0.06% |
+1,373
| New | +$212K |
|
310
HP
HPQ
$27.1B
| $211K | 0.06% |
+6,989
| New | +$211K |
|
311
Qiagen
QGEN
$10.2B
| $211K | 0.06% |
+4,115
| New | +$211K |
|
312
US Bancorp
USB
$76.8B
| $210K | 0.06% |
+3,682
| New | +$210K |
|
313
WPP
WPP
$5.89B
| $209K | 0.06% |
+3,078
| New | +$209K |
|
314
Carrier Global
CARR
$54B
| $208K | 0.06% |
+4,281
| New | +$208K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $208K | 0.06% |
+7,588
| New | +$208K |
|
316
TE Connectivity
TEL
$61.7B
| $207K | 0.06% |
+1,529
| New | +$207K |
|
317
Celanese
CE
$4.89B
| $206K | 0.06% |
+1,361
| New | +$206K |
|
318
CRH
CRH
$74.3B
| $205K | 0.06% |
+4,042
| New | +$205K |
|
319
Marvell Technology
MRVL
$57.6B
| $204K | 0.06% |
+3,489
| New | +$204K |
|
320
PPG Industries
PPG
$24.7B
| $204K | 0.06% |
+1,204
| New | +$204K |
|
321
Johnson Controls International
JCI
$69.6B
| $203K | 0.06% |
+2,961
| New | +$203K |
|
322
CrowdStrike
CRWD
$106B
| $200K | 0.05% |
+797
| New | +$200K |
|
323
HCA Healthcare
HCA
$96.7B
| $200K | 0.05% |
+965
| New | +$200K |
|
324
Nomura Holdings
NMR
$21.7B
| $184K | 0.05% |
+36,242
| New | +$184K |
|
325
Sumitomo Mitsui Financial
SMFG
$106B
| $182K | 0.05% |
+26,405
| New | +$182K |
|