WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-7,545
377
– –
-1,204
378
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-37,285
379
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-8,887
380
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-4,936
381
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-5,455
382
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-2,849
383
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0
384
– –
-6,909
385
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-381
386
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-12,616
387
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-567
388
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-3,682
389
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-15,347
390
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-12,452
391
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-1,031
392
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-1,231
393
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-21,568
394
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-3,096
395
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-23,397
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