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
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.47M
4
B
Barrick Mining
B
+$823K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$600K

Top Sells

1
+$8.89M
2
+$1.23M
3
+$652K
4
ARI
Apollo Commercial Real Estate
ARI
+$577K
5
GGP
GGP Inc.
GGP
+$471K

Sector Composition

1 Industrials 29.47%
2 Real Estate 27.92%
3 Energy 12.97%
4 Healthcare 9.76%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.73%
307,624
27
$3.2M 0.66%
60,000
28
$3.17M 0.66%
87,178
29
$3.04M 0.63%
113,347
30
$2.98M 0.62%
120,000
31
$2.81M 0.58%
27,913
32
$2.66M 0.55%
111,753
33
$2.58M 0.54%
121,462
34
$2.55M 0.53%
98,140
35
$2.5M 0.52%
88,796
36
$2.49M 0.52%
98,000
37
$2.47M 0.51%
146,089
+14,109
38
$2.34M 0.49%
23,240
39
$2.24M 0.46%
26,963
40
$2.21M 0.46%
69,547
41
$2.1M 0.44%
+108,800
42
$2.07M 0.43%
24,600
43
$1.96M 0.41%
38,000
44
$1.92M 0.4%
463,352
+110,000
45
$1.85M 0.38%
41,600
46
$1.61M 0.33%
+75,601
47
$1.43M 0.3%
5,486
-2,495
48
$1.4M 0.29%
105,600
49
$1.39M 0.29%
95,000
50
$1.35M 0.28%
50,000
1
2
3 4 5