WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.38M
3
+$4.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.95M
5
AMZN icon
Amazon
AMZN
+$3.03M

Top Sells

1
+$2.21M
2
+$540K
3
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

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
$77.5B
$218K 0.06%
+1,535
PAYX icon
327
Paychex
PAYX
$40B
$218K 0.06%
+1,497
AMP icon
328
Ameriprise Financial
AMP
$43.8B
$217K 0.06%
+407
MNDY icon
329
monday.com
MNDY
$8.22B
$216K 0.06%
+687
IBKR icon
330
Interactive Brokers
IBKR
$32.3B
$214K 0.06%
+3,856
AU icon
331
AngloGold Ashanti
AU
$43B
$213K 0.06%
+4,677
MKC icon
332
McCormick & Company Non-Voting
MKC
$17.7B
$210K 0.05%
+2,765
FANG icon
333
Diamondback Energy
FANG
$41.9B
$208K 0.05%
1,516
-256
EW icon
334
Edwards Lifesciences
EW
$49.7B
$208K 0.05%
+2,655
ANSS
335
DELISTED
Ansys
ANSS
$207K 0.05%
+588
BDX icon
336
Becton Dickinson
BDX
$55.1B
$206K 0.05%
1,196
+23
RRC icon
337
Range Resources
RRC
$9.15B
$206K 0.05%
+10,059
LYG icon
338
Lloyds Banking Group
LYG
$74.1B
$204K 0.05%
48,075
+2,685
ATO icon
339
Atmos Energy
ATO
$28.5B
$204K 0.05%
+1,323
MT icon
340
ArcelorMittal
MT
$31.1B
$203K 0.05%
+6,421
GIB icon
341
CGI
GIB
$19.2B
$203K 0.05%
1,932
-154
JD icon
342
JD.com
JD
$44.3B
$201K 0.05%
+6,171
STX icon
343
Seagate
STX
$60.1B
$201K 0.05%
+1,391
KEP icon
344
Korea Electric Power
KEP
$21B
$199K 0.05%
13,948
NOK icon
345
Nokia
NOK
$37.9B
$196K 0.05%
37,894
+12,456
KGC icon
346
Kinross Gold
KGC
$31.4B
$194K 0.05%
+12,401
VALE icon
347
Vale
VALE
$53.2B
$191K 0.05%
19,665
+8,897
F icon
348
Ford
F
$53.7B
$185K 0.05%
+17,038
HLN icon
349
Haleon
HLN
$44.1B
$153K 0.04%
14,732
-1,086
NMR icon
350
Nomura Holdings
NMR
$21.6B
$141K 0.04%
21,449
12 13
14
15 16