WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.24M
3
+$2.24M
4
BBDC icon
Barings BDC
BBDC
+$1.28M
5
TSLX icon
Sixth Street Specialty
TSLX
+$835K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.07M
4
CIM
Chimera Investment
CIM
+$823K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$745K

Sector Composition

1 Real Estate 19.03%
2 Financials 17.95%
3 Healthcare 12.03%
4 Communication Services 11.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.17%
940,940
27
$2.89M 1.15%
280,853
28
$2.75M 1.09%
159,862
+7,820
29
$2.62M 1.04%
987,383
+85,620
30
$2.49M 0.99%
21,174
31
$2.4M 0.95%
521,309
+4,400
32
$2.24M 0.89%
+15,000
33
$2.23M 0.89%
22,763
34
$2.22M 0.88%
56,169
35
$2.19M 0.87%
255,456
+75,000
36
$2.13M 0.85%
2,710,484
+154,402
37
$1.87M 0.75%
358,563
+48,500
38
$1.84M 0.73%
463,352
39
$1.78M 0.71%
110,362
40
$1.76M 0.7%
624,783
+85,333
41
$1.6M 0.64%
115,220
+60,000
42
$1.57M 0.63%
283,849
+1,520
43
$1.47M 0.58%
40,200
+15,600
44
$1.36M 0.54%
267,518
45
$1.34M 0.53%
274,314
+42,300
46
$1.13M 0.45%
181,901
47
$1.08M 0.43%
52,126
48
$1M 0.4%
20,000
49
$915K 0.36%
18,446
+3,446
50
$882K 0.35%
23,240
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