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
$476M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.21M
3
+$2.41M
4
RIG icon
Transocean
RIG
+$1.34M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.31M

Top Sells

1
+$48.4M
2
+$694K
3
+$636K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$421K

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 0.86%
192,763
27
$3.67M 0.75%
686,528
28
$3.4M 0.7%
148,835
29
$3.36M 0.69%
60,000
30
$3.31M 0.68%
88,211
31
$3.3M 0.68%
120,000
32
$3.19M 0.65%
27,913
33
$3.15M 0.65%
76,095
34
$3.07M 0.63%
250,025
+98,853
35
$2.93M 0.6%
88,796
36
$2.72M 0.56%
111,753
37
$2.48M 0.51%
38,000
38
$2.41M 0.49%
+100,000
39
$2.35M 0.48%
98,140
40
$2.33M 0.48%
81,949
41
$2.1M 0.43%
75,000
+10,200
42
$2.04M 0.42%
25,073
43
$2.04M 0.42%
26,963
44
$1.98M 0.41%
23,240
45
$1.89M 0.39%
24,600
46
$1.8M 0.37%
127,994
47
$1.78M 0.36%
121,138
+91,300
48
$1.72M 0.35%
42,400
49
$1.67M 0.34%
69,547
50
$1.57M 0.32%
50,000
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