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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
+4.87%
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
$369M
AUM Growth
+$94.9M
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$87.8M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.51%
2 Technology 12.41%
3 Healthcare 8.93%
4 Financials 7.54%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILJ icon
26
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$2.02M 0.55%
133,000
– –
TM icon
27
Toyota
TM
$223B
$2M 0.54%
+11,460
New +$1.88M
VZ icon
28
Verizon
VZ
$200B
$1.98M 0.54%
+35,356
New +$2.03M
WPM icon
29
Wheaton Precious Metals
WPM
$60.1B
$1.96M 0.53%
44,527
+3,439
+8% +$153K
HSBC icon
30
HSBC
HSBC
$357B
$1.92M 0.52%
66,486
+16,216
+32% +$495K
JAMF
31
DELISTED
Jamf
JAMF
$1.91M 0.52%
57,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$1.89M 0.51%
+11,472
New +$1.9M
CHT icon
33
Chunghwa Telecom
CHT
$32.8B
$1.7M 0.46%
+41,717
New +$1.7M
BABA icon
34
Alibaba
BABA
$293B
$1.65M 0.45%
+7,267
New +$1.61M
PG icon
35
Procter & Gamble
PG
$336B
$1.59M 0.43%
+11,808
New +$1.6M
TSLA icon
36
Tesla
TSLA
$1.34T
$1.55M 0.42%
+6,840
New +$1.48M
WMT icon
37
Walmart Inc
WMT
$918B
$1.52M 0.41%
+32,286
New +$1.5M
NVDA icon
38
NVIDIA
NVDA
$5.47T
$1.48M 0.4%
+73,960
New +$1.19M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.38%
+4,991
New +$1.39M
JPM icon
40
JPMorgan Chase
JPM
$966B
$1.38M 0.37%
+8,898
New +$1.4M
NVO
41
Novo Nordisk
NVO
$203B
$1.38M 0.37%
+33,006
New +$1.28M
MRK icon
42
Merck
MRK
$333B
$1.29M 0.35%
+16,637
New +$1.24M
V icon
43
Visa
V
$678B
$1.26M 0.34%
+5,408
New +$1.24M
MCD icon
44
McDonald's
MCD
$193B
$1.24M 0.34%
+5,373
New +$1.25M
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.21M 0.33%
+5,269
New +$1.06M
HD icon
46
Home Depot
HD
$340B
$1.2M 0.33%
+3,773
New +$1.2M
PEP icon
47
PepsiCo
PEP
$191B
$1.18M 0.32%
+7,980
New +$1.16M
NVS icon
48
Novartis
NVS
$289B
$1.1M 0.3%
+12,045
New +$1.07M
HMC icon
49
Honda
HMC
$40.5B
$1.07M 0.29%
+33,304
New +$1.03M
BHP icon
50
BHP
BHP
$222B
$1.07M 0.29%
+16,483
New +$1.09M
1
2
3 4 5

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West Family Investments's Q2 2021 Portfolio in Review

As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.

  • West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
  • West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
  • West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
  • West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • West Family Investments opened 310 new positions and closed 46 in Q2 2021.
  • West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.