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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
-36.44%
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
$251M
AUM Growth
-$162M
Cap. Flow
+$34.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
48.93%
Holding
100
New
10
Increased
27
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
2
TSLA icon
Tesla
TSLA
+$6.22M
3
BA icon
Boeing
BA
+$4.11M
4
SKT icon
Tanger
SKT
+$1.81M
5
NS
NuStar Energy L.P.
NS
+$1.63M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$1.7M
2
NMFC icon
New Mountain Finance
NMFC
+$1.55M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M
4
YETI icon
Yeti Holdings
YETI
+$1.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$899K

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Financials 17.76%
3 Healthcare 11.91%
4 Communication Services 11.41%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$3.1B
$2.94M 1.17%
940,940
– –
STWD icon
27
Starwood Property Trust
STWD
$6.09B
$2.89M 1.15%
280,853
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.2B
$2.75M 1.09%
159,862
+7,820
+5% +$265K
FCRD
29
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.62M 1.04%
987,383
+85,620
+9% +$463K
ZTS icon
30
Zoetis
ZTS
$30.4B
$2.49M 0.99%
21,174
– –
ET icon
31
Energy Transfer Partners
ET
$72.1B
$2.4M 0.95%
521,309
+4,400
+0.9% +$46.9K
BA icon
32
Boeing
BA
$183B
$2.24M 0.89%
+15,000
New +$4.11M
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$2.23M 0.89%
22,763
– –
GE icon
34
GE Aerospace
GE
$379B
$2.22M 0.88%
56,169
– –
NS
35
DELISTED
NuStar Energy L.P.
NS
$2.19M 0.87%
255,456
+75,000
+42% +$1.63M
SMTS
36
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$2.13M 0.85%
2,710,484
+154,402
+6% +$214K
CGBD icon
37
Carlyle Secured Lending
CGBD
$764M
$1.87M 0.75%
358,563
+48,500
+16% +$574K
KGC icon
38
Kinross Gold
KGC
$32.6B
$1.84M 0.73%
463,352
– –
SYF icon
39
Synchrony
SYF
$25.8B
$1.78M 0.71%
110,362
– –
PDLI
40
DELISTED
PDL BioPharma, Inc.
PDLI
$1.76M 0.7%
624,783
+85,333
+16% +$275K
TSLX icon
41
Sixth Street Specialty
TSLX
$1.79B
$1.6M 0.64%
115,220
+60,000
+109% +$1.21M
OCSI
42
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.57M 0.63%
283,849
+1,520
+0.5% +$11.7K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.58%
40,200
+15,600
+63% +$838K
GPMT
44
Granite Point Mortgage Trust
GPMT
$58.8M
$1.36M 0.54%
267,518
– –
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$742M
$1.34M 0.53%
274,314
+42,300
+18% +$443K
PTON icon
46
CALL
Peloton Interactive
PTON
$2.38B
$1.33M 0.53%
1,850
– –
MFA
47
MFA Financial
MFA
$925M
$1.13M 0.45%
181,901
– –
GM icon
48
General Motors
GM
$76.1B
$1.08M 0.43%
52,126
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$1M 0.4%
20,000
– –
CDTX
50
DELISTED
Cidara Therapeutics
CDTX
$915K 0.36%
18,446
+3,446
+23% +$206K
1
2
3 4

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West Family Investments's Q1 2020 Portfolio in Review

As of Q1 2020, West Family Investments held 100 positions worth $251M, down 39% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $34.4M of net new capital in Q1 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chimera Investment, an estimated $1.7M trimmed.

  • West Family Investments's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.
  • West Family Investments added most to NuStar Energy L.P. in Q1 2020, an estimated $1.63M increase.
  • West Family Investments's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $1.7M.
  • West Family Investments fully exited New Mountain Finance in Q1 2020, selling an estimated $1.55M.
  • West Family Investments's ten largest holdings make up 49% of its $251M portfolio in Q1 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q1 2020.
  • West Family Investments's portfolio value fell 39% quarter-over-quarter to $251M.

Based on West Family Investments's 13F filing for Q1 2020, filed 8 May 2020.