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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
BSBR icon
326
Santander
BSBR
$43.1B
– –
-19,025
Closed -$119K
BTG icon
327
B2Gold
BTG
$6.88B
– –
-18,481
Closed -$63K
C icon
328
Citigroup
C
$231B
– –
-7,617
Closed -$535K
CHKP icon
329
Check Point Software Technologies
CHKP
$13.2B
– –
-2,983
Closed -$337K
CIB icon
330
Grupo Cibest SA
CIB
$22.6B
– –
-7,898
Closed -$273K
CL icon
331
Colgate-Palmolive
CL
$73.6B
– –
-11,266
Closed -$851K
COF icon
332
Capital One
COF
$136B
– –
-1,589
Closed -$257K
COO icon
333
Cooper Companies
COO
$15B
– –
-2,364
Closed -$244K
CRWD icon
334
CrowdStrike
CRWD
$226B
– –
-3,412
Closed -$210K
CX icon
335
Cemex
CX
$16.2B
– –
-11,281
Closed -$81K
DE icon
336
Deere & Co
DE
$167B
– –
-752
Closed -$252K
DFS
337
DELISTED
Discover Financial Services
DFS
– –
-1,654
Closed -$203K
DLR icon
338
Digital Realty Trust
DLR
$72.9B
– –
-1,478
Closed -$213K
DOCU
339
DocuSign
DOCU
$11.1B
– –
-919
Closed -$237K
EA
340
DELISTED
Electronic Arts
EA
– –
-6,127
Closed -$872K
EBAY icon
341
eBay
EBAY
$45.5B
– –
-3,194
Closed -$223K
EDU icon
342
New Oriental
EDU
$8.49B
– –
-7,893
Closed -$162K
ELP
343
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-13,318
Closed -$70K
ES icon
344
Eversource Energy
ES
$26.9B
– –
-2,514
Closed -$206K
FNV icon
345
Franco-Nevada
FNV
$45.5B
– –
-7,358
Closed -$956K
GS icon
346
Goldman Sachs
GS
$302B
– –
-927
Closed -$350K
HMC icon
347
Honda
HMC
$40.6B
– –
-31,509
Closed -$966K
HON icon
348
Honeywell
HON
$74.6B
– –
-2,224
Closed -$445K
HRL icon
349
Hormel Foods
HRL
$13.4B
– –
-17,307
Closed -$710K
HUYA
350
Huya Inc
HUYA
$547M
– –
-17,521
Closed -$146K
12 13
14
15 16

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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.