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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
+12.37%
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
$274M
AUM Growth
+$274M
Cap. Flow
+$19.9M
Cap. Flow %
7.24%
Top 10 Hldgs %
44.35%
Holding
124
New
6
Increased
24
Reduced
8
Closed
45

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.41M
2
TRP icon
TC Energy
TRP
+$3.42M
3
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$2.39M
4
BA icon
Boeing
BA
+$2.23M
5
UAL icon
United Airlines
UAL
+$1.95M

Top Sells

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$1.01M
2
RC
Ready Capital
RC
+$266K
3
CIM
Chimera Investment
CIM
+$143K
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$138K
5
LUMN icon
Lumen
LUMN
+$99.4K

Sector Composition

Rank Sector Weight
1 Real Estate 18.92%
2 Energy 17.96%
3 Materials 13.51%
4 Healthcare 12.36%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$3.06M 1.12%
46,814
+49
+0.1% +$2.97K
BKD icon
27
Brookdale Senior Living
BKD
$3.1B
$3M 1.09%
496,399
– –
FUN icon
28
Cedar Fair
FUN
$1.68B
$2.98M 1.09%
60,000
– –
LUV icon
29
Southwest Airlines
LUV
$22B
$2.93M 1.07%
48,000
– –
UAL icon
30
United Airlines
UAL
$40.6B
$2.88M 1.05%
50,000
+40,000
+400% +$1.95M
SKX
31
DELISTED
Skechers
SKX
$2.86M 1.04%
68,525
– –
RRC icon
32
Range Resources
RRC
$9.39B
$2.83M 1.03%
274,000
– –
ULTA icon
33
Ulta Beauty
ULTA
$22.9B
$2.78M 1.01%
9,000
– –
XOM icon
34
ExxonMobil
XOM
$657B
$2.64M 0.96%
47,256
+256
+0.5% +$13.4K
CVX icon
35
Chevron
CVX
$386B
$2.53M 0.92%
24,110
+110
+0.5% +$10.7K
EQT icon
36
EQT Corp
EQT
$33.8B
$2.52M 0.92%
135,500
– –
GPN icon
37
Global Payments
GPN
$23.4B
$2.44M 0.89%
12,123
+23
+0.2% +$4.58K
SPHR icon
38
Sphere Entertainment
SPHR
$6.29B
$2.38M 0.87%
29,128
– –
LVS icon
39
Las Vegas Sands
LVS
$29.6B
$2.37M 0.86%
39,000
– –
SYF icon
40
Synchrony
SYF
$25.8B
$2.36M 0.86%
58,121
+62
+0.1% +$2.39K
THC icon
41
Tenet Healthcare
THC
$21.5B
$2.34M 0.85%
45,000
– –
MFA
42
MFA Financial
MFA
$925M
$2.33M 0.85%
142,784
-264
-0.2% -$4.2K
GPMT
43
Granite Point Mortgage Trust
GPMT
$58.8M
$2.27M 0.83%
189,653
-1,705
-0.9% -$18.4K
EXPE icon
44
Expedia Group
EXPE
$39.1B
$2.24M 0.82%
13,000
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.17M 0.79%
30,200
– –
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.13M 0.78%
16,600
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.13M 0.78%
54,000
– –
FIS icon
48
Fidelity National Information Services
FIS
$21.6B
$2.09M 0.76%
14,878
+78
+0.5% +$10.7K
JAMF
49
DELISTED
Jamf
JAMF
$2.01M 0.73%
57,000
– –
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$1.92M 0.7%
133,000
– –
1
2
3 4 5

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West Family Investments's Q1 2021 Portfolio in Review

As of Q1 2021, West Family Investments held 124 positions worth $274M, up 83,456% from $328K the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $19.9M of net new capital in Q1 2021, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares MBS ETF: 85,960 shares worth $9.32M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 14% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Two Harbors Investment, an estimated $1.01M trimmed.

  • West Family Investments's largest Q1 2021 buy was iShares MBS ETF: 85,960 shares worth $9.32M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q1 2021, an estimated $2.39M increase.
  • West Family Investments's biggest Q1 2021 reduction was Two Harbors Investment, cutting an estimated $1.01M.
  • West Family Investments fully exited Tesla in Q1 2021, selling an estimated $18.1K.
  • West Family Investments's ten largest holdings make up 44% of its $274M portfolio in Q1 2021.
  • West Family Investments opened 6 new positions and closed 45 in Q1 2021.
  • West Family Investments's portfolio value rose 83,456% quarter-over-quarter to $274M.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.