WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.21M
3
+$2.41M
4
RIG icon
Transocean
RIG
+$1.34M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.31M

Top Sells

1
+$48.4M
2
+$694K
3
+$636K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$421K

Sector Composition

1 Real Estate 28.68%
2 Industrials 25.72%
3 Financials 11.45%
4 Energy 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.27%
+143,000
52
$1.31M 0.27%
18,000
53
$1.29M 0.26%
22,000
54
$1.28M 0.26%
50,542
-25,187
55
$1.13M 0.23%
6,167
56
$1.06M 0.22%
49,600
57
$1.04M 0.21%
463,352
58
$1.02M 0.21%
40,000
59
$1.02M 0.21%
22,000
60
$980K 0.2%
21,174
61
$977K 0.2%
59,100
62
$975K 0.2%
15,408
63
$945K 0.19%
6,083
64
$908K 0.19%
12,017
65
$802K 0.16%
49,796
66
$722K 0.15%
20,000
67
$651K 0.13%
28,267
68
$621K 0.13%
12,500
69
$612K 0.13%
20,719
70
$597K 0.12%
105,600
71
$595K 0.12%
36,791
72
$581K 0.12%
6,666
73
$578K 0.12%
22,350
74
$564K 0.12%
23,600
75
$562K 0.12%
+38,000
1 2
3
4 5