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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
301
J.M. Smucker
SJM
$12.7B
– –
-2,250
Closed -$305K
SLF icon
302
Sun Life Financial
SLF
$44.4B
– –
-3,794
Closed -$212K
SONY icon
303
Sony
SONY
$138B
– –
-29,380
Closed -$604K
SYK icon
304
Stryker
SYK
$133B
– –
-972
Closed -$260K
TAL icon
305
TAL Education Group
TAL
$6.58B
– –
-11,955
Closed -$36K
TER icon
306
Teradyne
TER
$63B
– –
-1,800
Closed -$213K
TFC icon
307
Truist Financial
TFC
$64.3B
– –
-5,495
Closed -$312K
TFSL icon
308
TFS Financial
TFSL
$4.89B
– –
-11,432
Closed -$190K
TGT icon
309
Target
TGT
$69.9B
– –
-2,988
Closed -$634K
TME icon
310
Tencent Music
TME
$13.9B
– –
-10,675
Closed -$52K
TS icon
311
Tenaris
TS
$26.8B
– –
-7,577
Closed -$228K
TTE icon
312
TotalEnergies
TTE
$194B
– –
-5,885
Closed -$297K
TTWO icon
313
Take-Two Interactive
TTWO
$45.4B
– –
-2,117
Closed -$325K
VIPS icon
314
Vipshop
VIPS
$6.94B
– –
-12,755
Closed -$115K
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
– –
-1,121
Closed -$241K
VTR icon
316
Ventas
VTR
$45.7B
– –
-3,376
Closed -$209K
WELL icon
317
Welltower
WELL
$166B
– –
-2,287
Closed -$220K
WST icon
318
West Pharmaceutical
WST
$24.8B
– –
-1,527
Closed -$627K
ZTO icon
319
ZTO Express
ZTO
$17.6B
– –
-14,375
Closed -$359K
ZTS icon
320
Zoetis
ZTS
$30.4B
– –
-1,468
Closed -$277K
CNH
321
CNH Industrial
CNH
$17.3B
– –
-13,067
Closed -$207K
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,870
Closed -$269K
CS
323
DELISTED
Credit Suisse Group
CS
– –
-24,877
Closed -$195K
ABB
324
DELISTED
ABB Ltd
ABB
– –
-15,094
Closed -$488K
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,217
Closed -$233K
9 10 11 12
13

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.