WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.2M
3
+$5.71M
4
STWD icon
Starwood Property Trust
STWD
+$2.56M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.51M

Top Sells

1
+$2.75M
2
+$2.67M
3
+$2.55M
4
GM icon
General Motors
GM
+$1.13M
5
TWO
Two Harbors Investment
TWO
+$1.1M

Sector Composition

1 Real Estate 30.73%
2 Financials 14.78%
3 Communication Services 12.32%
4 Energy 9.74%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.18%
120,000
27
$4.25M 1.09%
212,300
-133,100
28
$3.81M 0.98%
76,963
+50,000
29
$3.74M 0.96%
275,939
-11,496
30
$3.69M 0.95%
116,600
31
$3.63M 0.93%
42,400
32
$3.38M 0.87%
246,417
+32,621
33
$3.05M 0.78%
88,796
34
$2.88M 0.74%
34,377
+17,694
35
$2.74M 0.7%
91,406
36
$2.67M 0.69%
22,763
37
$2.51M 0.64%
+141,402
38
$2.5M 0.64%
1,044,725
+100,000
39
$2.28M 0.59%
47,178
40
$2.18M 0.56%
85,000
41
$2.13M 0.55%
22,000
42
$2.12M 0.54%
51,649
-27,500
43
$2.03M 0.52%
1,460,392
+281,366
44
$2.02M 0.52%
38,000
45
$2M 0.51%
463,352
46
$1.94M 0.5%
23,240
47
$1.92M 0.49%
18,362
48
$1.84M 0.47%
27,700
-7,500
49
$1.84M 0.47%
87,633
+4,900
50
$1.8M 0.46%
120
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