WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$4.9M
3
+$3.09M
4
MFA
MFA Financial
MFA
+$1.87M
5
B
Barrick Mining
B
+$1.18M

Top Sells

1
+$3.03M
2
+$1.98M
3
+$1.5M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

1 Real Estate 29.52%
2 Industrials 25.92%
3 Energy 12.9%
4 Healthcare 10.6%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.71%
138,596
27
$3.06M 0.7%
359,490
+60,230
28
$2.99M 0.69%
60,000
29
$2.74M 0.63%
121,462
-5,000
30
$2.69M 0.62%
120,000
31
$2.52M 0.58%
27,913
-33,475
32
$2.4M 0.55%
131,980
33
$2.35M 0.54%
23,240
34
$2.21M 0.51%
7,981
35
$2.03M 0.47%
41,600
36
$1.92M 0.44%
98,140
37
$1.92M 0.44%
26,963
38
$1.84M 0.42%
38,000
39
$1.81M 0.42%
69,547
40
$1.7M 0.39%
27,700
-32,300
41
$1.61M 0.37%
113,334
42
$1.61M 0.37%
105,600
43
$1.6M 0.37%
50,000
44
$1.56M 0.36%
24,600
45
$1.51M 0.35%
85,950
+66,700
46
$1.47M 0.34%
44,500
-13,000
47
$1.31M 0.3%
32,180
-3,126
48
$1.31M 0.3%
95,000
49
$1.28M 0.3%
93,520
+33,916
50
$1.27M 0.29%
49,796
1
2
3 4 5