WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.16M
3
+$2.45M
4
RIG icon
Transocean
RIG
+$1.48M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.43M

Top Sells

1
+$46.8M
2
+$694K
3
+$594K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$419K

Sector Composition

1 Real Estate 28.68%
2 Industrials 25.72%
3 Financials 11.45%
4 Energy 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.88%
192,763
27
$3.67M 0.77%
686,528
28
$3.4M 0.72%
148,835
29
$3.36M 0.71%
60,000
30
$3.31M 0.7%
88,211
31
$3.3M 0.69%
120,000
32
$3.19M 0.67%
27,913
33
$3.15M 0.66%
76,095
34
$3.07M 0.65%
250,025
+98,853
35
$2.93M 0.62%
88,796
36
$2.72M 0.57%
111,753
37
$2.48M 0.52%
38,000
38
$2.41M 0.51%
+100,000
39
$2.35M 0.49%
98,140
40
$2.33M 0.49%
81,949
41
$2.1M 0.44%
75,000
+10,200
42
$2.04M 0.43%
25,073
43
$2.04M 0.43%
26,963
44
$1.98M 0.42%
23,240
45
$1.89M 0.4%
24,600
46
$1.8M 0.38%
127,994
47
$1.78M 0.37%
121,138
+91,300
48
$1.72M 0.36%
42,400
49
$1.67M 0.35%
69,547
50
$1.57M 0.33%
50,000
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