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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
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
301
FedEx
FDX
$77.3B
$202K 0.06%
+780
New +$187K
ZM icon
302
Zoom
ZM
$30.8B
$202K 0.06%
+1,098
New +$258K
CBRE icon
303
CBRE Group
CBRE
$42.7B
$201K 0.05%
1,854
-358
-16% -$36.7K
KOF icon
304
Coca-Cola Femsa
KOF
$23.1B
$201K 0.05%
3,668
– –
LYG icon
305
Lloyds Banking Group
LYG
$89.8B
$195K 0.05%
76,631
-10,865
-12% -$27.7K
SID icon
306
Companhia Siderúrgica Nacional
SID
$1.15B
$187K 0.05%
+42,104
New +$183K
BCS icon
307
Barclays
BCS
$94.4B
$144K 0.04%
13,883
– –
NWG icon
308
NatWest
NWG
$76.7B
$135K 0.04%
20,586
– –
NOK icon
309
Nokia
NOK
$57.6B
$94K 0.03%
15,144
-1,241
-8% -$7.23K
KEP icon
310
Korea Electric Power
KEP
$15.3B
$92K 0.03%
+10,056
New +$95K
NLY icon
311
Annaly Capital Management
NLY
$17.4B
$87K 0.02%
2,780
+116
+4% +$3.9K
TAL icon
312
TAL Education Group
TAL
$6.58B
$75K 0.02%
+18,971
New +$85.7K
UGP icon
313
Ultrapar
UGP
$6.22B
$68K 0.02%
+25,818
New +$65.8K
CIG icon
314
CEMIG Preferred Shares
CIG
$5.61B
$66K 0.02%
45,665
– –
SAN icon
315
Banco Santander
SAN
$211B
$64K 0.02%
19,386
-70,121
-78% -$246K
PYPL icon
316
CALL
PayPal
PYPL
$50.6B
$55K 0.02%
250
– –
ENIC icon
317
Enel Chile
ENIC
$6.05B
$53K 0.01%
+29,022
New +$62.1K
BBD icon
318
Banco Bradesco
BBD
$34.9B
$47K 0.01%
15,033
-48,276
-76% -$160K
ABEV icon
319
Ambev
ABEV
$43.5B
– –
-40,375
Closed -$111K
AEE icon
320
Ameren
AEE
$30.1B
– –
-4,065
Closed -$329K
AEG icon
321
Aegon
AEG
$13.9B
– –
-22,970
Closed -$112K
AEP icon
322
American Electric Power
AEP
$67.9B
– –
-4,922
Closed -$400K
ATHM icon
323
Autohome
ATHM
$2.65B
– –
-7,552
Closed -$354K
AWK icon
324
American Water Works
AWK
$26.8B
– –
-1,229
Closed -$208K
BCH icon
325
Banco de Chile
BCH
$20.2B
– –
-14,620
Closed -$270K
11 12
13
14 15

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West Family Investments's Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

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

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.