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
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.39M
4
BKD icon
Brookdale Senior Living
BKD
+$3.08M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1
+$10.8M
2
+$3.43M
3
+$524K
4
ONIT
Onity Group
ONIT
+$523K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.89%
192,763
27
$3.39M 0.87%
+120,000
28
$3.31M 0.85%
160,853
+34,000
29
$3.26M 0.84%
120,000
30
$3M 0.77%
88,211
31
$2.98M 0.76%
111,249
+29,300
32
$2.96M 0.76%
263,584
+85,200
33
$2.82M 0.72%
70,406
34
$2.78M 0.71%
27,913
35
$2.72M 0.7%
88,796
36
$2.65M 0.68%
193,358
+83,574
37
$2.57M 0.66%
+59,232
38
$2.49M 0.64%
16,683
-72,430
39
$2.43M 0.62%
16,137
+3,862
40
$2.42M 0.62%
206,354
+3,800
41
$2.41M 0.62%
168,345
+109,245
42
$2.35M 0.6%
42,400
43
$2.07M 0.53%
61,380
44
$2.01M 0.52%
25,073
45
$1.94M 0.5%
98,140
46
$1.94M 0.5%
75,000
47
$1.89M 0.48%
38,000
48
$1.81M 0.46%
23,240
49
$1.78M 0.46%
26,963
50
$1.73M 0.44%
+124,179
1
2
3 4 5