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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
-6.47%
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
$385M
AUM Growth
+$15.8M
Cap. Flow
+$63.9M
Cap. Flow %
16.59%
Top 10 Hldgs %
39.3%
Holding
398
New
55
Increased
209
Reduced
55
Closed
64

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
4
B
Barrick Mining
B
+$7.05M
5
ELV icon
Elevance Health
ELV
+$3.99M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.21M
2
BABA icon
Alibaba
BABA
+$813K
3
EQC
Equity Commonwealth
EQC
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NEM icon
Newmont
NEM
+$547K

Sector Composition

Rank Sector Weight
1 Materials 24.09%
2 Technology 12.56%
3 Healthcare 9.82%
4 Financials 7.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
301
American Water Works
AWK
$26.8B
$208K 0.05%
+1,229
New +$215K
ILMN icon
302
Illumina
ILMN
$29.1B
$208K 0.05%
527
– –
MASI
303
DELISTED
Masimo
MASI
$208K 0.05%
+767
New +$208K
NIO icon
304
NIO
NIO
$11.4B
$208K 0.05%
5,826
-207
-3% -$8.5K
JCI icon
305
Johnson Controls International
JCI
$92.6B
$207K 0.05%
3,034
+73
+2% +$5.27K
ES icon
306
Eversource Energy
ES
$26.9B
$206K 0.05%
+2,514
New +$218K
KOF icon
307
Coca-Cola Femsa
KOF
$23.1B
$206K 0.05%
+3,668
New +$205K
DFS
308
DELISTED
Discover Financial Services
DFS
$203K 0.05%
+1,654
New +$207K
PCAR icon
309
PACCAR
PCAR
$69B
$202K 0.05%
+3,839
New +$213K
TSN icon
310
Tyson Foods
TSN
$19.6B
$201K 0.05%
+2,548
New +$192K
SUI icon
311
Sun Communities
SUI
$14.4B
$200K 0.05%
+1,083
New +$209K
TER icon
312
Teradyne
TER
$63B
$200K 0.05%
+1,829
New +$222K
MLCO icon
313
Melco Resorts & Entertainment
MLCO
$2.14B
$184K 0.05%
+17,980
New +$236K
EDU icon
314
New Oriental
EDU
$8.49B
$162K 0.04%
+7,893
New +$251K
MOMO
315
Hello Group
MOMO
$867M
$162K 0.04%
+15,274
New +$191K
F icon
316
Ford
F
$55.1B
$161K 0.04%
11,363
– –
HUYA
317
Huya Inc
HUYA
$547M
$146K 0.04%
+17,521
New +$202K
BCS icon
318
Barclays
BCS
$94.4B
$143K 0.04%
13,883
-2,537
-15% -$25.3K
IQ icon
319
iQIYI
IQ
$1.28B
$141K 0.04%
+17,562
New +$182K
TKC icon
320
Turkcell
TKC
$4.74B
$139K 0.04%
31,976
-1,474
-4% -$6.81K
FCX icon
321
Freeport-McMoran
FCX
$96.9B
$135K 0.04%
4,180
-2,442
-37% -$86K
NWG icon
322
NatWest
NWG
$76.7B
$135K 0.04%
20,586
+1,053
+5% +$6.55K
TEF
323
DELISTED
Telefonica
TEF
$120K 0.03%
27,266
+2,154
+9% +$9.57K
BSBR icon
324
Santander
BSBR
$43.1B
$119K 0.03%
19,025
+1,124
+6% +$8.1K
AEG icon
325
Aegon
AEG
$13.9B
$112K 0.03%
22,970
+5,893
+35% +$25.5K
11 12
13
14 15

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West Family Investments's Q3 2021 Portfolio in Review

As of Q3 2021, West Family Investments held 398 positions worth $385M, up 4.3% from $369M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments deployed $63.9M of net new capital in Q3 2021, opening 55 new positions and adding to 209 existing holdings. Its largest new stake was iShares Gold Trust: 787,674 shares worth $20.6M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $1.21M trimmed.

  • West Family Investments's largest Q3 2021 buy was iShares Gold Trust: 787,674 shares worth $20.6M.
  • West Family Investments added most to Barrick Mining in Q3 2021, an estimated $7.05M increase.
  • West Family Investments's biggest Q3 2021 reduction was Verizon, cutting an estimated $1.21M.
  • West Family Investments fully exited Equity Commonwealth in Q3 2021, selling an estimated $565K.
  • West Family Investments's ten largest holdings make up 39% of its $385M portfolio in Q3 2021.
  • West Family Investments opened 55 new positions and closed 64 in Q3 2021.
  • West Family Investments's portfolio value rose 4.3% quarter-over-quarter to $385M.

Based on West Family Investments's 13F filing for Q3 2021, filed 25 Oct 2021.