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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
ATO icon
326
Atmos Energy
ATO
$28.7B
$228K 0.05%
1,336
+13
+1% +$2.1K
ROST icon
327
Ross Stores
ROST
$79.6B
$226K 0.05%
+1,480
New +$211K
GIS icon
328
General Mills
GIS
$20.4B
$225K 0.05%
4,456
-1,991
-31% -$99.8K
BIDU icon
329
Baidu
BIDU
$35.6B
$223K 0.05%
+1,695
New +$168K
HMC icon
330
Honda
HMC
$40.6B
$223K 0.05%
7,236
-1,827
-20% -$59.6K
DHI icon
331
D.R. Horton
DHI
$40.8B
$221K 0.05%
+1,307
New +$206K
LYG icon
332
Lloyds Banking Group
LYG
$89.8B
$221K 0.05%
48,734
+659
+1% +$2.88K
FANG icon
333
Diamondback Energy
FANG
$56.2B
$221K 0.05%
1,545
+29
+2% +$4.13K
HUM icon
334
Humana
HUM
$46.7B
$221K 0.05%
+849
New +$223K
GFI icon
335
Gold Fields
GFI
$36.4B
$221K 0.05%
+5,260
New +$163K
PYPL icon
336
PayPal
PYPL
$50.6B
$216K 0.05%
3,221
+54
+2% +$3.81K
D icon
337
Dominion Energy
D
$59.8B
$216K 0.05%
+3,528
New +$210K
DG icon
338
Dollar General
DG
$26.4B
$216K 0.05%
2,088
-6
-0.3% -$658
CARR icon
339
Carrier Global
CARR
$52B
$215K 0.05%
+3,608
New +$245K
ING icon
340
ING
ING
$102B
$214K 0.05%
+8,212
New +$198K
KEYS icon
341
Keysight
KEYS
$60.6B
$213K 0.05%
+1,219
New +$203K
WIX icon
342
WIX.com
WIX
$2.88B
$211K 0.05%
+1,190
New +$179K
ECHO
343
EchoStar
ECHO
$26.9B
$211K 0.05%
+2,760
New +$125K
ALC icon
344
Alcon
ALC
$35.6B
$210K 0.05%
2,813
+30
+1% +$2.5K
XPEV icon
345
XPeng
XPEV
$11.2B
$209K 0.05%
8,943
-3,343
-27% -$67.1K
ITW icon
346
Illinois Tool Works
ITW
$83.3B
$208K 0.05%
+799
New +$208K
FTNT icon
347
Fortinet
FTNT
$118B
$208K 0.05%
2,470
-335
-12% -$29.9K
EW icon
348
Edwards Lifesciences
EW
$53.6B
$206K 0.05%
2,655
– –
MGA icon
349
Magna International
MGA
$18.6B
$206K 0.05%
+4,354
New +$192K
TDG icon
350
TransDigm Group
TDG
$68.3B
$206K 0.05%
156
– –
12 13
14
15 16

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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.