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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
+24.33%
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
$328K
AUM Growth
-$266M
Cap. Flow
+$3.01M
Cap. Flow %
917.27%
Top 10 Hldgs %
39.63%
Holding
130
New
38
Increased
4
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.7M
2
BBDC icon
Barings BDC
BBDC
+$7.56M
3
ELV icon
Elevance Health
ELV
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.4M
2
MVC
MVC Capital, Inc.
MVC
+$7.13M
3
FSK icon
FS KKR Capital
FSK
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14%
2 Energy 13.97%
3 Financials 13.64%
4 Materials 11.26%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$3.26K 0.99%
+9,300
New +$3.12M
TCP
27
DELISTED
TC Pipelines LP
TCP
$3.25K 0.99%
110,000
– –
BA icon
28
Boeing
BA
$183B
$3.21K 0.98%
15,000
– –
RC
29
Ready Capital
RC
$289M
$3.18K 0.97%
263,787
-116,092
-31% -$1.43M
SPHR icon
30
Sphere Entertainment
SPHR
$6.29B
$3.06K 0.93%
+29,128
New +$2.22M
AMLP icon
31
Alerian MLP ETF
AMLP
$13.2B
$3.02K 0.92%
117,000
– –
STWD icon
32
Starwood Property Trust
STWD
$6.09B
$2.96K 0.9%
153,801
– –
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$2.58K 0.79%
+9,000
New +$2.28M
XRAY icon
34
Dentsply Sirona
XRAY
$2.27B
$2.57K 0.78%
+49,000
New +$2.42M
GE icon
35
GE Aerospace
GE
$379B
$2.52K 0.77%
46,765
– –
GPN icon
36
Global Payments
GPN
$23.4B
$2.48K 0.76%
+12,100
New +$2.26M
SKX
37
DELISTED
Skechers
SKX
$2.46K 0.75%
+68,525
New +$2.33M
FUN icon
38
Cedar Fair
FUN
$1.68B
$2.36K 0.72%
+60,000
New +$1.99M
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$2.32K 0.71%
+39,000
New +$2.08M
SLV icon
40
CALL
iShares Silver Trust
SLV
$31.8B
$2.27K 0.69%
2,850
– –
LUV icon
41
Southwest Airlines
LUV
$22B
$2.24K 0.68%
+48,000
New +$2.08M
MFA
42
MFA Financial
MFA
$925M
$2.22K 0.68%
143,048
– –
TSLX icon
43
Sixth Street Specialty
TSLX
$1.79B
$2.22K 0.68%
107,000
– –
BKD icon
44
Brookdale Senior Living
BKD
$3.1B
$2.19K 0.67%
496,399
-40,000
-7% -$148K
SILJ icon
45
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$2.17K 0.66%
133,000
– –
OCSI
46
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.15K 0.65%
277,529
+466
+0.2% +$3.33K
UBER icon
47
CALL
Uber
UBER
$154B
$2.1K 0.64%
1,000
– –
CVX icon
48
Chevron
CVX
$386B
$2.09K 0.64%
+24,000
New +$1.94M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.06K 0.63%
+30,200
New +$1.91M
XOM icon
50
ExxonMobil
XOM
$657B
$2.04K 0.62%
+47,000
New +$1.76M
1
2
3 4 5

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West Family Investments's Q4 2020 Portfolio in Review

As of Q4 2020, West Family Investments held 130 positions worth $328K, down 100% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments deployed $3.01M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Barrick Mining: 582,197 shares worth $13.3K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Tesla, an estimated $25.4M trimmed.

  • West Family Investments's largest Q4 2020 buy was Barrick Mining: 582,197 shares worth $13.3K.
  • West Family Investments added most to Barings BDC in Q4 2020, an estimated $7.56M increase.
  • West Family Investments's biggest Q4 2020 reduction was Tesla, cutting an estimated $25.4M.
  • West Family Investments fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $7.13M.
  • West Family Investments's ten largest holdings make up 40% of its $328K portfolio in Q4 2020.
  • West Family Investments opened 38 new positions and closed 12 in Q4 2020.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $328K.

Based on West Family Investments's 13F filing for Q4 2020, filed 16 Feb 2021.