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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
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
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
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
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
ET icon
351
Energy Transfer Partners
ET
$72.1B
– –
-585,098
Closed -$4.49M
EXPE icon
352
Expedia Group
EXPE
$39.1B
– –
-13,000
Closed -$2.24M
FITB
353
Fifth Third Bancorp
FITB
$52.6B
– –
-40,827
Closed -$1.53M
FUN icon
354
Cedar Fair
FUN
$1.68B
– –
-60,000
Closed -$2.98M
GDXJ icon
355
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-34,500
Closed -$1.55M
GPMT
356
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-189,653
Closed -$2.27M
JAMF
357
CALL
DELISTED
Jamf
JAMF
– –
-600
Closed -$204K
KMI icon
358
Kinder Morgan
KMI
$70.7B
– –
-54,879
Closed -$914K
KYN icon
359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-215,300
Closed -$1.54M
LUMN icon
360
Lumen
LUMN
$6.49B
– –
-859,548
Closed -$11.5M
LUV icon
361
Southwest Airlines
LUV
$22B
– –
-48,000
Closed -$2.93M
LVS icon
362
Las Vegas Sands
LVS
$29.6B
– –
-39,000
Closed -$2.37M
MFA
363
MFA Financial
MFA
$925M
– –
-142,784
Closed -$2.33M
NLY icon
364
Annaly Capital Management
NLY
$17.4B
– –
-101,305
Closed -$3.48M
PAA icon
365
Plains All American Pipeline
PAA
$16.4B
– –
-173,800
Closed -$1.58M
PAGP icon
366
Plains GP Holdings
PAGP
$4.98B
– –
-67,788
Closed -$637K
RC
367
Ready Capital
RC
$289M
– –
-243,302
Closed -$3.27M
RIG icon
368
Transocean
RIG
$6.37B
– –
-29,838
Closed -$106K
SCHC icon
369
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-54,000
Closed -$2.13M
SCZ icon
370
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-30,200
Closed -$2.17M
SD icon
371
SandRidge Energy
SD
$529M
– –
-63,131
Closed -$247K
SKX
372
DELISTED
Skechers
SKX
– –
-68,525
Closed -$2.86M
SLV icon
373
CALL
iShares Silver Trust
SLV
$31.8B
– –
-2,850
Closed -$1.52M
SPHR icon
374
Sphere Entertainment
SPHR
$6.29B
– –
-29,128
Closed -$2.38M
STWD icon
375
Starwood Property Trust
STWD
$6.09B
– –
-153,301
Closed -$3.79M
12 13 14
15
16

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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.