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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
+4.87%
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
$369M
AUM Growth
+$94.9M
(+35%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGO
Largo
LGO
|
+$87.8M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining
B
|
+$13M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.51% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nomura Holdings
NMR
$29B
| $184K | 0.05% |
+36,242
| New | +$195K |
|
327
Sumitomo Mitsui Financial
SMFG
$166B
| $182K | 0.05% |
+26,405
| New | +$189K |
|
328
Telefônica Brasil
VIV
$18.5B
| $182K | 0.05% |
+21,460
| New | +$180K |
|
329
Mizuho Financial
MFG
$132B
| $179K | 0.05% |
+62,775
| New | +$187K |
|
330
Ford
F
$55.1B
| $169K | 0.05% |
+11,363
| New | +$151K |
|
|
ENIA
331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $169K | 0.05% |
+23,397
| New | +$172K |
|
332
Barclays
BCS
$94.4B
| $158K | 0.04% |
+16,420
| New | +$168K |
|
333
Turkcell
TKC
$4.74B
| $156K | 0.04% |
+33,450
| New | +$157K |
|
334
Deutsche Bank
DB
$72.4B
| $153K | 0.04% |
+11,711
| New | +$159K |
|
335
Santander
BSBR
$43.1B
| $141K | 0.04% |
+17,901
| New | +$133K |
|
336
Nokia
NOK
$57.6B
| $139K | 0.04% |
+26,055
| New | +$126K |
|
337
Ambev
ABEV
$43.5B
| $129K | 0.03% |
+37,454
| New | +$122K |
|
338
NatWest
NWG
$76.7B
| $119K | 0.03% |
+19,533
| New | +$118K |
|
339
Enel Chile
ENIC
$6.05B
| $116K | 0.03% |
+39,165
| New | +$132K |
|
|
TEF
340
DELISTED
Telefonica
TEF
| $110K | 0.03% |
+25,112
| New | +$109K |
|
341
Cemex
CX
$16.2B
| $95K | 0.03% |
+11,281
| New | +$89.7K |
|
342
Aegon
AEG
$13.9B
| $66K | 0.02% |
+17,077
| New | +$72.7K |
|
343
Airbnb
ABNB
$108B
| – | – |
-1,100
| Closed | -$207K |
|
344
AGNC Investment
AGNC
$12.9B
| – | – |
-38,033
| Closed | -$637K |
|
345
Alerian MLP ETF
AMLP
$13.2B
| – | – |
-117,000
| Closed | -$3.57M |
|
346
Brookdale Senior Living
BKD
$3.1B
| – | – |
-496,399
| Closed | -$3M |
|
|
CIM
347
Chimera Investment
CIM
$991M
| – | – |
-542,653
| Closed | -$20.7M |
|
|
EARN
348
Ellington Residential Mortgage REIT
EARN
$163M
| – | – |
-30,741
| Closed | -$378K |
|
|
EFC
349
Ellington Financial
EFC
$1.76B
| – | – |
-517,728
| Closed | -$8.29M |
|
|
350
Enterprise Products Partners
EPD
$81.9B
| – | – |
-754,022
| Closed | -$16.6M |
|
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West Family Investments's Q2 2021 Portfolio in Review
As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.
- West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
- West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
- West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
- West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
- West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
- West Family Investments opened 310 new positions and closed 46 in Q2 2021.
- West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.
Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.