WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+10.24%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$224M
AUM Growth
-$183M
(-45%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
103
New
14
Increased
16
Reduced
34
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
+$21.5M |
| 2 |
Light & Wonder
LNW
|
+$3.65M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.56M |
| 4 |
Boeing
BA
|
+$2.48M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$2.08M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
+$28.3M |
| 2 |
Lumen
LUMN
|
+$13.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$13M |
| 4 |
Stryker
SYK
|
+$8.98M |
| 5 |
CIM
Chimera Investment
CIM
|
+$7.95M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.86% |
| 3 | Energy | 13.33% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| $2.48M | 0.93% |
+15,000
| New | +$2.48M |
|
|
NS
27
DELISTED
NuStar Energy L.P.
NS
| $2.45M | 0.92% |
230,456
+50,000
| +28% | +$531K |
|
|
SMTS
28
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $2.44M | 0.91% |
1,659,302
-896,780
| -35% | -$1.32M |
|
|
29
Alerian MLP ETF
AMLP
$10.4B
| $2.36M | 0.88% |
117,000
-643,212
| -85% | -$13M |
|
30
Starwood Property Trust
STWD
$7.53B
| $2.34M | 0.88% |
153,801
-127,052
| -45% | -$1.93M |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$473M
| $1.91M | 0.72% |
592,880
-449,182
| -43% | -$1.45M |
|
32
Sixth Street Specialty
TSLX
$2.33B
| $1.84M | 0.69% |
107,000
+51,780
| +94% | +$891K |
|
|
FSKR
33
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.84M | 0.69% |
+125,000
| New | +$1.84M |
|
34
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $1.84M | 0.69% |
+133,000
| New | +$1.84M |
|
|
OCSI
35
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.81M | 0.68% |
277,063
-5,266
| -2% | -$34.4K |
|
36
Jamf
JAMF
$1.27B
| $1.75M | 0.66% |
+52,000
| New | +$1.75M |
|
37
Texas Pacific Land
TPL
$21B
| $1.64M | 0.61% |
+10,800
| New | +$1.64M |
|
38
Synchrony
SYF
$28B
| $1.63M | 0.61% |
58,059
-52,303
| -47% | -$1.46M |
|
|
FCRD
39
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.59M | 0.6% |
643,909
-257,854
| -29% | -$638K |
|
|
MFA
40
MFA Financial
MFA
$1.06B
| $1.54M | 0.58% |
143,048
-38,853
| -21% | -$417K |
|
41
GE Aerospace
GE
$293B
| $1.46M | 0.55% |
46,765
-9,404
| -17% | -$293K |
|
42
Brookdale Senior Living
BKD
$1.84B
| $1.39M | 0.52% |
536,399
-404,541
| -43% | -$1.05M |
|
|
GPMT
43
Granite Point Mortgage Trust
GPMT
$141M
| $1.38M | 0.52% |
191,358
-76,160
| -28% | -$548K |
|
44
Tenet Healthcare
THC
$17B
| $1.1M | 0.41% |
45,000
| – | – |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.09M | 0.41% |
7,500
-9,150
| -55% | -$1.32M |
|
46
Fifth Third Bancorp
FITB
$30.1B
| $1.08M | 0.41% |
50,750
| – | – |
|
47
Cidara Therapeutics
CDTX
$1.58B
| $1.05M | 0.39% |
18,446
+3,446
| +23% | +$196K |
|
48
Plains All American Pipeline
PAA
$12.1B
| $1.04M | 0.39% |
173,800
+123,800
| +248% | +$740K |
|
49
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.02M | 0.38% |
119,691
-112,323
| -48% | -$956K |
|
50
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $947K | 0.36% |
235,300
+20,000
| +9% | +$80.5K |
|