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
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$4.21M
4
CIM
Chimera Investment
CIM
+$2.79M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.56M

Top Sells

1
+$804K
2
+$568K
3
+$382K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

1 Real Estate 32.09%
2 Industrials 24.22%
3 Financials 11.08%
4 Energy 7.82%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.77%
582,197
+13,947
27
$3.43M 0.71%
60,000
28
$3.16M 0.65%
70,406
29
$3.1M 0.64%
192,763
30
$2.65M 0.55%
88,211
31
$2.65M 0.55%
88,796
32
$2.6M 0.54%
126,853
+15,100
33
$2.55M 0.53%
27,913
34
$2.52M 0.52%
61,380
35
$2.25M 0.46%
81,949
36
$2.21M 0.46%
76,095
37
$2.13M 0.44%
178,384
+50,390
38
$2.08M 0.43%
98,140
39
$2.07M 0.43%
25,073
40
$1.89M 0.39%
75,000
41
$1.88M 0.39%
42,400
42
$1.83M 0.38%
202,554
+172,118
43
$1.83M 0.38%
12,275
+6,108
44
$1.81M 0.37%
38,000
45
$1.73M 0.36%
23,240
46
$1.69M 0.35%
69,547
47
$1.68M 0.35%
686,528
48
$1.64M 0.34%
87,633
49
$1.63M 0.34%
50,000
50
$1.6M 0.33%
26,963
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