WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.37M
3
+$1.13M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.08M
5
BBDC icon
Barings BDC
BBDC
+$758K

Top Sells

1
+$15.5M
2
+$946K
3
+$881K
4
THC icon
Tenet Healthcare
THC
+$660K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$581K

Sector Composition

1 Real Estate 28.38%
2 Financials 14.78%
3 Communication Services 14.02%
4 Healthcare 10.83%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.17%
42,400
27
$4.68M 1.13%
116,600
28
$4.25M 1.02%
120,000
29
$4M 0.96%
1,606,944
+441,077
30
$3.73M 0.9%
275,939
31
$3.64M 0.88%
101,963
32
$3.59M 0.86%
241,055
+18,430
33
$3.56M 0.86%
40,000
34
$3.54M 0.85%
212,300
35
$3.5M 0.84%
266,417
36
$3.43M 0.83%
110,362
37
$3.34M 0.8%
110,000
38
$3.16M 0.76%
58,415
39
$2.93M 0.71%
105,406
40
$2.9M 0.7%
22,763
41
$2.66M 0.64%
47,178
42
$2.26M 0.55%
1,460,392
43
$2.05M 0.49%
92,071
44
$1.98M 0.48%
23,240
45
$1.94M 0.47%
21,174
46
$1.94M 0.47%
9,038
47
$1.93M 0.47%
18,000
48
$1.74M 0.42%
51,649
49
$1.69M 0.41%
121,138
50
$1.67M 0.4%
24,600
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