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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
+9.85%
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
$448M
AUM Growth
+$64.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.49%
Holding
398
New
30
Increased
241
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
HTFL
Heartflow Inc
HTFL
+$2.82M
3
PEP icon
PepsiCo
PEP
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$1.81M
2
LRCX icon
Lam Research
LRCX
+$538K
3
CNI icon
Canadian National Railway
CNI
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHI icon
301
PLDT
PHI
$4.24B
$271K 0.06%
14,484
+2,652
+22% +$56.9K
TTE icon
302
TotalEnergies
TTE
$194B
$269K 0.06%
4,508
+43
+1% +$2.65K
FWONA icon
303
Liberty Media Series A
FWONA
$23.7B
$268K 0.06%
2,811
+49
+2% +$4.47K
TKC icon
304
Turkcell
TKC
$4.74B
$265K 0.06%
44,091
+5,645
+15% +$33K
TYL icon
305
Tyler Technologies
TYL
$13B
$264K 0.06%
505
+114
+29% +$64K
ECL icon
306
Ecolab
ECL
$78.1B
$264K 0.06%
964
– –
EXC icon
307
Exelon
EXC
$46.6B
$262K 0.06%
5,830
+41
+0.7% +$1.8K
APD icon
308
Air Products & Chemicals
APD
$67.7B
$258K 0.06%
945
+17
+2% +$4.92K
TEL icon
309
TE Connectivity
TEL
$62B
$257K 0.06%
+1,170
New +$234K
DLR icon
310
Digital Realty Trust
DLR
$72.9B
$256K 0.06%
1,479
+17
+1% +$2.91K
AXON
311
Axon Enterprise
AXON
$48.7B
$255K 0.06%
355
– –
CIB icon
312
Grupo Cibest SA
CIB
$22.6B
$249K 0.06%
4,796
– –
VEEV icon
313
Veeva Systems
VEEV
$39.2B
$247K 0.06%
829
– –
PNC icon
314
PNC Financial Services
PNC
$102B
$243K 0.05%
1,211
+34
+3% +$6.72K
NTR icon
315
Nutrien
NTR
$32.1B
$242K 0.05%
4,128
– –
MT icon
316
ArcelorMittal
MT
$55.9B
$239K 0.05%
6,624
+203
+3% +$6.84K
GWW icon
317
W.W. Grainger
GWW
$61.5B
$237K 0.05%
249
– –
IDXX icon
318
Idexx Laboratories
IDXX
$45B
$236K 0.05%
+370
New +$225K
JBL icon
319
Jabil
JBL
$38.4B
$236K 0.05%
1,087
– –
WDC icon
320
Western Digital
WDC
$157B
$234K 0.05%
+1,952
New +$160K
TS icon
321
Tenaris
TS
$26.8B
$232K 0.05%
6,481
– –
ZM icon
322
Zoom
ZM
$30.8B
$232K 0.05%
+2,808
New +$219K
RCI icon
323
Rogers Communications
RCI
$19.4B
$231K 0.05%
+6,693
New +$230K
HOLX
324
DELISTED
Hologic
HOLX
$229K 0.05%
+3,394
New +$225K
EOG icon
325
EOG Resources
EOG
$75.1B
$229K 0.05%
2,040
+7
+0.3% +$835
11 12
13
14 15

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West Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, West Family Investments held 398 positions worth $448M, up 17% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments's Q3 2025 filing shows 30 new, 241 increased, 51 reduced and 20 closed positions. Its largest new stake was Simon Property Group: 19,162 shares worth $168K. The largest sale was Largo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q3 2025 buy was Simon Property Group: 19,162 shares worth $168K.
  • West Family Investments added most to PepsiCo in Q3 2025, an estimated $599K increase.
  • West Family Investments's biggest Q3 2025 reduction was Largo, cutting an estimated $1.81M.
  • West Family Investments fully exited Canadian National Railway in Q3 2025, selling an estimated $323K.
  • West Family Investments's ten largest holdings make up 34% of its $448M portfolio in Q3 2025.
  • West Family Investments opened 30 new positions and closed 20 in Q3 2025.
  • West Family Investments's portfolio value rose 17% quarter-over-quarter to $448M.

Based on West Family Investments's 13F filing for Q3 2025, filed 12 Nov 2025.