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
$459M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.2M
3
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
5
ONIT
Onity Group
ONIT
+$1.02M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.09M

Sector Composition

1 Real Estate 29.38%
2 Industrials 26.11%
3 Financials 10.72%
4 Energy 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.32%
18,000
52
$1.48M 0.31%
22,000
53
$1.25M 0.27%
52,058
+1,516
54
$1.1M 0.23%
6,167
55
$1.08M 0.23%
22,000
56
$1.07M 0.23%
463,352
57
$1.06M 0.22%
40,000
58
$1.05M 0.22%
59,100
59
$1.02M 0.22%
21,174
60
$999K 0.21%
15,408
61
$901K 0.19%
82,621
-60,379
62
$871K 0.19%
6,083
63
$823K 0.17%
20,000
64
$723K 0.15%
49,796
65
$622K 0.13%
105,600
66
$616K 0.13%
+2,500
67
$615K 0.13%
12,500
68
$600K 0.13%
28,267
69
$599K 0.13%
36,791
70
$568K 0.12%
6,666
71
$532K 0.11%
20,719
72
$531K 0.11%
22,350
73
$526K 0.11%
27,000
74
$515K 0.11%
38,000
75
$489K 0.1%
37,251
1 2
3
4 5