WFI
West Family Investments Portfolio holdings
AUM
$445M
1-Year Est. Return
29.33%
1 Year Est. Return
+29.33%
AUM
$445M
AUM Growth
+$61.6M
(+16%)
Holding
397
Top Buys
| 1 | +$611K | |
| 2 | +$589K | |
| 3 | +$463K | |
| 4 |
Microsoft
MSFT
|
+$420K |
| 5 |
Elevance Health
ELV
|
+$389K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$622K | |
| 3 | +$323K | |
| 4 |
GoDaddy
GDDY
|
+$322K |
| 5 |
Keurig Dr Pepper
KDP
|
+$289K |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$7.26B
| $87.3K | 0.02% |
28,168
|
|
||
377
Coty
COTY
$3.03B
| $50.9K | 0.01% |
12,602
|
|
||
|
378
Keurig Dr Pepper
KDP
$38.2B
| – | – |
-8,729
|
|
||
379
Leslie's
LESL
$28.1M
| – | – |
-5,550
|
|
||
380
McCormick & Company Non-Voting
MKC
$17.6B
| – | – |
-2,765
|
|
||
381
Markel Group
MKL
$25.9B
| – | – |
-121
|
|
||
382
Arch Capital
ACGL
$33.8B
| – | – |
-2,785
|
|
||
|
AMED
383
DELISTED
Amedisys
AMED
| – | – |
-2,238
|
|
||
384
Ameriprise Financial
AMP
$43B
| – | – |
-407
|
|
||
|
ANSS
385
DELISTED
Ansys
ANSS
| – | – |
-588
|
|
||
386
Becton Dickinson
BDX
$55B
| – | – |
-1,196
|
|
||
387
Centene
CNC
$19.1B
| – | – |
-4,925
|
|
||
388
Canadian National Railway
CNI
$59.7B
| – | – |
-3,103
|
|
||
|
389
GoDaddy
GDDY
$17.7B
| – | – |
-1,786
|
|
||
390
Hormel Foods
HRL
$12.8B
| – | – |
-7,986
|
|
||
391
JD.com
JD
$42.5B
| – | – |
-6,171
|
|
||
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| – | – |
-5,792
|
|
||
393
monday.com
MNDY
$7.73B
| – | – |
-687
|
|
||
394
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-1,410
|
|
||
395
Paychex
PAYX
$40.2B
| – | – |
-1,497
|
|
||
396
Tradeweb Markets
TW
$22.8B
| – | – |
-1,753
|
|
||
397
Wolfspeed
WOLF
$536M
| – | – |
-21,206
|
|