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
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.97M
3
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

1
+$27.8M
2
+$14.9M
3
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.11%
+15,000
27
$2.45M 1.09%
230,456
+50,000
28
$2.44M 1.09%
1,659,302
-896,780
29
$2.36M 1.05%
117,000
-643,212
30
$2.33M 1.04%
153,801
-127,052
31
$1.91M 0.85%
592,880
-449,182
32
$1.84M 0.82%
107,000
+51,780
33
$1.84M 0.82%
+125,000
34
$1.84M 0.82%
+133,000
35
$1.81M 0.81%
277,063
-5,266
36
$1.75M 0.78%
+52,000
37
$1.64M 0.73%
+32,400
38
$1.63M 0.73%
58,059
-52,303
39
$1.59M 0.71%
643,909
-257,854
40
$1.54M 0.69%
143,048
-38,853
41
$1.46M 0.65%
46,765
-9,404
42
$1.39M 0.62%
536,399
-404,541
43
$1.38M 0.61%
191,358
-76,160
44
$1.1M 0.49%
45,000
45
$1.08M 0.48%
7,500
-9,150
46
$1.08M 0.48%
50,750
47
$1.05M 0.47%
18,446
+3,446
48
$1.04M 0.46%
173,800
+123,800
49
$1.02M 0.46%
119,691
-112,323
50
$947K 0.42%
235,300
+20,000
1
2
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