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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-5.44%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$378M
AUM Growth
-$11M
Cap. Flow
+$15.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.3%
Holding
99
New
10
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.14M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$3.31M
3
FDUS icon
Fidus Investment
FDUS
+$2.94M
4
UAL icon
United Airlines
UAL
+$2.76M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.05M
2
ABBV icon
AbbVie
ABBV
+$2.13M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

Rank Sector Weight
1 Real Estate 30.05%
2 Financials 15.35%
3 Communication Services 12.14%
4 Healthcare 9.77%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$59.8M
$4.42M 1.17%
267,518
+126,116
+89% +$2.17M
CMCSA icon
27
Comcast
CMCSA
$89.9B
$4.1M 1.08%
120,000
– –
HACK icon
28
Amplify Cybersecurity ETF
HACK
$3.01B
$4M 1.06%
116,600
– –
MSFT icon
29
Microsoft
MSFT
$3.68T
$3.87M 1.02%
42,400
– –
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
$3.81M 1.01%
101,963
+25,000
+32% +$1.21M
CGBD icon
31
Carlyle Secured Lending
CGBD
$762M
$3.8M 1%
212,300
– –
GE icon
32
GE Aerospace
GE
$379B
$3.77M 1%
58,415
+24,038
+70% +$1.78M
SYF icon
33
Synchrony
SYF
$25.5B
$3.7M 0.98%
110,362
-20,000
-15% -$742K
NMFC icon
34
New Mountain Finance
NMFC
$725M
$3.63M 0.96%
275,939
– –
PFLT icon
35
PennantPark Floating Rate Capital
PFLT
$743M
$3.49M 0.92%
266,417
+20,000
+8% +$264K
UAL icon
36
United Airlines
UAL
$40.7B
$2.78M 0.73%
+40,000
New +$2.76M
SMTS
37
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.77M 0.73%
1,082,625
+37,900
+4% +$94.2K
ZBH icon
38
Zimmer Biomet
ZBH
$18.2B
$2.41M 0.64%
22,763
– –
TRGP icon
39
Targa Resources
TRGP
$57.8B
$2.08M 0.55%
47,178
– –
MOS icon
40
The Mosaic Company
MOS
$7.14B
$2.06M 0.55%
85,000
– –
OCSL icon
41
Oaktree Specialty Lending
OCSL
$1.12B
$2.02M 0.53%
+156,283
New +$2.16M
TAT
42
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.88M 0.5%
1,460,392
– –
GM icon
43
General Motors
GM
$76.9B
$1.88M 0.5%
51,649
– –
NS
44
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.49%
91,406
– –
KGC icon
45
Kinross Gold
KGC
$33B
$1.83M 0.48%
463,352
– –
ZTS icon
46
Zoetis
ZTS
$30.1B
$1.77M 0.47%
21,174
– –
XOM icon
47
ExxonMobil
XOM
$651B
$1.73M 0.46%
23,240
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.46%
+25,000
New +$1.91M
AGNC icon
49
AGNC Investment
AGNC
$13B
$1.66M 0.44%
87,633
– –
THC icon
50
Tenet Healthcare
THC
$21.1B
$1.58M 0.42%
65,000
-10,000
-13% -$199K
1
2
3 4

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West Family Investments's Q1 2018 Portfolio in Review

As of Q1 2018, West Family Investments held 99 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was UnitedHealth: 40,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $742K trimmed.

  • West Family Investments's largest Q1 2018 buy was UnitedHealth: 40,000 shares worth $8.56M.
  • West Family Investments added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $3.31M increase.
  • West Family Investments's biggest Q1 2018 reduction was Synchrony, cutting an estimated $742K.
  • West Family Investments fully exited Pfizer in Q1 2018, selling an estimated $3.05M.
  • West Family Investments's ten largest holdings make up 49% of its $378M portfolio in Q1 2018.
  • West Family Investments opened 10 new positions and closed 14 in Q1 2018.
  • West Family Investments's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on West Family Investments's 13F filing for Q1 2018, filed 10 May 2018.