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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
+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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$32.1B
| $220K | 0.06% |
+3,630
| New | +$215K |
|
302
ConocoPhillips
COP
$153B
| $219K | 0.06% |
3,594
-3,650
| -50% | -$203K |
|
303
FIVE9
FIVN
$2.33B
| $219K | 0.06% |
+1,193
| New | +$206K |
|
304
eBay
EBAY
$45.5B
| $218K | 0.06% |
+3,111
| New | +$195K |
|
305
Cooper Companies
COO
$15B
| $217K | 0.06% |
+2,188
| New | +$214K |
|
306
Analog Devices
ADI
$187B
| $215K | 0.06% |
+1,250
| New | +$200K |
|
307
Chipotle Mexican Grill
CMG
$41.3B
| $215K | 0.06% |
+6,950
| New | +$198K |
|
308
D.R. Horton
DHI
$40.8B
| $214K | 0.06% |
+2,368
| New | +$222K |
|
|
NOAH
309
Noah Holdings
NOAH
$588M
| $214K | 0.06% |
+4,542
| New | +$201K |
|
310
Vodafone
VOD
$37.2B
| $213K | 0.06% |
+12,452
| New | +$233K |
|
311
Capital One
COF
$136B
| $212K | 0.06% |
+1,373
| New | +$207K |
|
312
HP
HPQ
$26.8B
| $211K | 0.06% |
+6,989
| New | +$223K |
|
313
Qiagen
QGEN
$8.88B
| $211K | 0.06% |
+4,115
| New | +$213K |
|
314
US Bancorp
USB
$101B
| $210K | 0.06% |
+3,682
| New | +$216K |
|
315
WPP
WPP
$5.8B
| $209K | 0.06% |
+3,078
| New | +$211K |
|
316
Carrier Global
CARR
$52B
| $208K | 0.06% |
+4,281
| New | +$191K |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $208K | 0.06% |
+7,588
| New | +$202K |
|
318
TE Connectivity
TEL
$62B
| $207K | 0.06% |
+1,529
| New | +$205K |
|
319
Celanese
CE
$4.75B
| $206K | 0.06% |
+1,361
| New | +$216K |
|
320
CRH
CRH
$65.2B
| $205K | 0.06% |
+4,042
| New | +$202K |
|
321
Marvell Technology
MRVL
$195B
| $204K | 0.06% |
+3,489
| New | +$171K |
|
322
PPG Industries
PPG
$25.5B
| $204K | 0.06% |
+1,204
| New | +$206K |
|
323
Johnson Controls International
JCI
$92.6B
| $203K | 0.06% |
+2,961
| New | +$191K |
|
324
CrowdStrike
CRWD
$226B
| $200K | 0.05% |
+3,188
| New | +$172K |
|
325
HCA Healthcare
HCA
$89.8B
| $200K | 0.05% |
+965
| New | +$197K |
|
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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.