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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
SYF icon
376
Synchrony
SYF
$25.8B
– –
-58,121
Closed -$2.36M
THC icon
377
Tenet Healthcare
THC
$21.5B
– –
-45,000
Closed -$2.34M
TPR icon
378
Tapestry
TPR
$31.1B
– –
-40,000
Closed -$1.65M
TRGP icon
379
Targa Resources
TRGP
$57.6B
– –
-47,178
Closed -$1.5M
TRP icon
380
TC Energy
TRP
$66.3B
– –
-77,093
Closed -$3.53M
UAL icon
381
United Airlines
UAL
$40.6B
– –
-50,000
Closed -$2.88M
UBER icon
382
Uber
UBER
$154B
– –
-30,075
Closed -$1.64M
ULTA icon
383
Ulta Beauty
ULTA
$22.9B
– –
-9,000
Closed -$2.78M
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-16,600
Closed -$2.13M
XRAY icon
385
Dentsply Sirona
XRAY
$2.27B
– –
-49,000
Closed -$3.13M
SMC
386
Summit Midstream
SMC
$478M
– –
-22,379
Closed -$527K
NS
387
DELISTED
NuStar Energy L.P.
NS
– –
-230,456
Closed -$3.94M
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-99,600
Closed -$4.32M
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.