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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
APO icon
326
Apollo Global Management
APO
$81.9B
$218K 0.06%
+1,535
New +$204K
PAYX icon
327
Paychex
PAYX
$42.8B
$218K 0.06%
+1,497
New +$225K
AMP icon
328
Ameriprise Financial
AMP
$49.9B
$217K 0.06%
+407
New +$201K
MNDY icon
329
monday.com
MNDY
$3.63B
$216K 0.06%
+687
New +$191K
IBKR icon
330
Interactive Brokers
IBKR
$41.5B
$214K 0.06%
+3,856
New +$183K
AU icon
331
AngloGold Ashanti
AU
$49.5B
$213K 0.06%
+4,677
New +$201K
MKC icon
332
McCormick & Company Non-Voting
MKC
$14.2B
$210K 0.05%
+2,765
New +$207K
FANG icon
333
Diamondback Energy
FANG
$56.2B
$208K 0.05%
1,516
-256
-14% -$35.5K
EW icon
334
Edwards Lifesciences
EW
$53.6B
$208K 0.05%
+2,655
New +$198K
ANSS
335
DELISTED
Ansys
ANSS
$207K 0.05%
+588
New +$193K
BDX icon
336
Becton Dickinson
BDX
$50B
$206K 0.05%
1,196
+23
+2% +$4.22K
RRC icon
337
Range Resources
RRC
$9.39B
$206K 0.05%
+10,059
New +$379K
LYG icon
338
Lloyds Banking Group
LYG
$89.8B
$204K 0.05%
48,075
+2,685
+6% +$10.7K
ATO icon
339
Atmos Energy
ATO
$28.7B
$204K 0.05%
+1,323
New +$206K
MT icon
340
ArcelorMittal
MT
$55.9B
$203K 0.05%
+6,421
New +$190K
GIB icon
341
CGI
GIB
$15.3B
$203K 0.05%
1,932
-154
-7% -$16.2K
JD icon
342
JD.com
JD
$42.7B
$201K 0.05%
+6,171
New +$211K
STX icon
343
Seagate
STX
$199B
$201K 0.05%
+1,391
New +$144K
KEP icon
344
Korea Electric Power
KEP
$15.3B
$199K 0.05%
13,948
– –
NOK icon
345
Nokia
NOK
$57.6B
$196K 0.05%
37,894
+12,456
+49% +$64.2K
KGC icon
346
Kinross Gold
KGC
$32.6B
$194K 0.05%
+12,401
New +$181K
VALE icon
347
Vale
VALE
$61.4B
$191K 0.05%
19,665
+8,897
+83% +$83.8K
F icon
348
Ford
F
$55.1B
$185K 0.05%
+17,038
New +$174K
HLN icon
349
Haleon
HLN
$43.2B
$153K 0.04%
14,732
-1,086
-7% -$11.5K
NMR icon
350
Nomura Holdings
NMR
$29B
$141K 0.04%
21,449
– –
12 13
14
15 16

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LWM
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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.