WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+3.4%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$415M
AUM Growth
+$13.9M
(+3.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
89
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$14.5M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.38M |
| 3 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$1.1M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.08M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$762K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$15.5M |
| 2 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$925K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$874K |
| 4 |
TriplePoint Venture Growth BDC
TPVG
|
+$581K |
| 5 |
Tenet Healthcare
THC
|
+$569K |
Sector Composition
| 1 | Real Estate | 28.38% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 10.4% |
