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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
APO icon
351
Apollo Global Management
APO
$81.9B
$205K 0.05%
1,535
– –
XYZ
352
Block Inc
XYZ
$47B
$204K 0.05%
+2,821
New +$211K
F icon
353
Ford
F
$55.1B
$204K 0.05%
17,038
– –
UTHR icon
354
United Therapeutics
UTHR
$21.9B
$204K 0.05%
+486
New +$163K
AIG icon
355
American International
AIG
$39.8B
$204K 0.05%
2,594
– –
MLM icon
356
Martin Marietta Materials
MLM
$32.7B
$202K 0.05%
+321
New +$191K
KOF icon
357
Coca-Cola Femsa
KOF
$23.1B
$202K 0.05%
2,434
– –
PSX icon
358
Phillips 66
PSX
$90B
$202K 0.05%
+1,486
New +$190K
L icon
359
Loews
L
$23.1B
$200K 0.04%
+1,996
New +$189K
KEP icon
360
Korea Electric Power
KEP
$15.3B
$188K 0.04%
14,396
+448
+3% +$6.1K
NOK icon
361
Nokia
NOK
$57.6B
$179K 0.04%
37,308
-586
-2% -$2.65K
SPG icon
362
Simon Property Group
SPG
$71.4B
$168K 0.04%
+19,162
New +$3.31M
NMR icon
363
Nomura Holdings
NMR
$29B
$156K 0.03%
21,449
– –
CX icon
364
Cemex
CX
$16.2B
$137K 0.03%
15,264
+578
+4% +$4.93K
UGP icon
365
Ultrapar
UGP
$6.22B
$136K 0.03%
33,240
– –
AXIA
366
DELISTED
AXIA Energia
AXIA
$132K 0.03%
16,811
– –
ELP
367
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$128K 0.03%
13,105
– –
ITUB icon
368
Itaú Unibanco
ITUB
$81.6B
$127K 0.03%
17,762
– –
HLN icon
369
Haleon
HLN
$43.2B
$126K 0.03%
14,049
-683
-5% -$6.58K
MLCO icon
370
Melco Resorts & Entertainment
MLCO
$2.14B
$118K 0.03%
12,848
+278
+2% +$2.54K
ABEV icon
371
Ambev
ABEV
$43.5B
$116K 0.03%
51,819
+4,891
+10% +$11.2K
RLX icon
372
RLX Technology
RLX
$2.47B
$109K 0.02%
41,577
– –
VALE icon
373
Vale
VALE
$61.4B
$109K 0.02%
10,014
-9,651
-49% -$98.5K
CIG icon
374
CEMIG Preferred Shares
CIG
$5.61B
$101K 0.02%
48,029
– –
BBD icon
375
Banco Bradesco
BBD
$34.9B
$99.7K 0.02%
29,487
-1
-0% -$3
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.