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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
301
Tenaris
TS
$26.8B
$242K 0.06%
6,481
+33
+0.5% +$1.13K
MKL icon
302
Markel Group
MKL
$22.8B
$242K 0.06%
121
+10
+9% +$18.8K
HRL icon
303
Hormel Foods
HRL
$13.4B
$242K 0.06%
+7,986
New +$241K
NTR icon
304
Nutrien
NTR
$32.1B
$240K 0.06%
+4,128
New +$233K
DG icon
305
Dollar General
DG
$26.4B
$240K 0.06%
+2,094
New +$208K
VEEV icon
306
Veeva Systems
VEEV
$39.2B
$239K 0.06%
+829
New +$206K
TDG icon
307
TransDigm Group
TDG
$68.3B
$237K 0.06%
+156
New +$219K
JBL icon
308
Jabil
JBL
$38.4B
$237K 0.06%
+1,087
New +$176K
KOF icon
309
Coca-Cola Femsa
KOF
$23.1B
$235K 0.06%
2,434
– –
PYPL icon
310
PayPal
PYPL
$50.6B
$235K 0.06%
+3,167
New +$217K
HCA icon
311
HCA Healthcare
HCA
$89.8B
$235K 0.06%
+613
New +$221K
TKC icon
312
Turkcell
TKC
$4.74B
$233K 0.06%
38,446
+13,649
+55% +$82.9K
TYL icon
313
Tyler Technologies
TYL
$13B
$232K 0.06%
+391
New +$221K
RBLX icon
314
Roblox
RBLX
$25.4B
$231K 0.06%
+2,199
New +$173K
JNPR
315
DELISTED
Juniper Networks
JNPR
$231K 0.06%
5,792
+60
+1% +$2.15K
UBS icon
316
UBS Group
UBS
$177B
$230K 0.06%
6,810
-2,724
-29% -$84.3K
P
317
Everpure Inc
P
$37B
$229K 0.06%
+3,982
New +$198K
ODFL icon
318
Old Dominion Freight Line
ODFL
$44.1B
$229K 0.06%
1,410
+10
+0.7% +$1.59K
EQT icon
319
EQT Corp
EQT
$33.8B
$227K 0.06%
106,391
+2,891
+3% +$156K
GM icon
320
General Motors
GM
$76.1B
$223K 0.06%
+4,531
New +$215K
AIG icon
321
American International
AIG
$39.8B
$222K 0.06%
+2,594
New +$216K
CIB icon
322
Grupo Cibest SA
CIB
$22.6B
$222K 0.06%
+4,796
New +$199K
AMED
323
DELISTED
Amedisys
AMED
$220K 0.06%
+2,238
New +$212K
XPEV icon
324
XPeng
XPEV
$11.2B
$220K 0.06%
+12,286
New +$240K
PNC icon
325
PNC Financial Services
PNC
$102B
$219K 0.06%
+1,177
New +$199K
11 12
13
14 15

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.