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
$459M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.2M
3
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
5
ONIT
Onity Group
ONIT
+$1.02M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.09M

Sector Composition

1 Real Estate 29.38%
2 Industrials 26.11%
3 Financials 10.72%
4 Energy 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.75%
686,528
27
$3.41M 0.72%
295,040
+45,015
28
$3.29M 0.7%
120,000
29
$3.2M 0.68%
+61,380
30
$2.96M 0.63%
27,913
31
$2.94M 0.62%
88,211
32
$2.94M 0.62%
76,095
33
$2.83M 0.6%
88,796
34
$2.41M 0.51%
111,753
35
$2.37M 0.5%
75,000
36
$2.28M 0.48%
81,949
37
$2.2M 0.47%
98,140
38
$2.17M 0.46%
25,073
39
$2.17M 0.46%
38,000
40
$2.12M 0.45%
30,792
+18,775
41
$1.99M 0.42%
26,963
42
$1.95M 0.41%
121,138
43
$1.93M 0.41%
23,240
44
$1.87M 0.4%
42,400
45
$1.8M 0.38%
24,600
46
$1.78M 0.38%
127,994
47
$1.77M 0.38%
69,547
48
$1.72M 0.37%
50,000
49
$1.61M 0.34%
87,633
+38,033
50
$1.54M 0.33%
10,093
+6,666
1
2
3 4 5