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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
DVN icon
376
Devon Energy
DVN
$49.3B
$94.6K 0.02%
+10,990
New +$374K
GGB icon
377
Gerdau
GGB
$9.48B
$87.3K 0.02%
28,168
– –
COTY icon
378
Coty
COTY
$2.43B
$50.9K 0.01%
12,602
– –
ACGL icon
379
Arch Capital
ACGL
$33.2B
– –
-2,785
Closed -$254K
AMED
380
DELISTED
Amedisys
AMED
– –
-2,238
Closed -$220K
AMP icon
381
Ameriprise Financial
AMP
$49.9B
– –
-407
Closed -$217K
ANSS
382
DELISTED
Ansys
ANSS
– –
-588
Closed -$207K
BDX icon
383
Becton Dickinson
BDX
$50B
– –
-1,196
Closed -$206K
CNC icon
384
Centene
CNC
$33.1B
– –
-4,925
Closed -$267K
CNI icon
385
Canadian National Railway
CNI
$76.4B
– –
-3,103
Closed -$323K
GDDY icon
386
GoDaddy
GDDY
$11.6B
– –
-1,786
Closed -$322K
HRL icon
387
Hormel Foods
HRL
$13.4B
– –
-7,986
Closed -$242K
JD icon
388
JD.com
JD
$42.7B
– –
-6,171
Closed -$201K
JNPR
389
DELISTED
Juniper Networks
JNPR
– –
-5,792
Closed -$231K
KDP icon
390
Keurig Dr Pepper
KDP
$40.2B
– –
-8,729
Closed -$289K
LESL icon
391
Leslie's
LESL
$12.4M
– –
-5,550
Closed –
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,765
Closed -$210K
MKL icon
393
Markel Group
MKL
$22.8B
– –
-121
Closed -$242K
MNDY icon
394
monday.com
MNDY
$3.63B
– –
-687
Closed -$216K
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,410
Closed -$229K
PAYX icon
396
Paychex
PAYX
$42.8B
– –
-1,497
Closed -$218K
TW icon
397
Tradeweb Markets
TW
$21.9B
– –
-1,753
Closed -$257K
WOLF icon
398
Wolfspeed
WOLF
$1.65B
– –
-21,206
Closed -$8.46K
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.