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
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$4.21M
4
CIM
Chimera Investment
CIM
+$2.79M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.56M

Top Sells

1
+$804K
2
+$568K
3
+$382K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

1 Real Estate 32.09%
2 Industrials 24.22%
3 Financials 11.08%
4 Energy 7.82%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.32%
121,138
52
$1.51M 0.31%
109,784
+81,968
53
$1.51M 0.31%
18,000
54
$1.48M 0.31%
24,600
55
$1.44M 0.3%
30,792
56
$1.21M 0.25%
52,058
57
$1.2M 0.25%
22,000
58
$1.05M 0.22%
+44,000
59
$1.02M 0.21%
10,093
60
$971K 0.2%
59,100
61
$966K 0.2%
40,000
62
$944K 0.2%
15,408
63
$885K 0.18%
22,000
64
$872K 0.18%
21,174
65
$837K 0.17%
20,000
66
$797K 0.16%
463,352
67
$788K 0.16%
+77,982
68
$763K 0.16%
80,992
-1,629
69
$745K 0.15%
6,083
70
$589K 0.12%
36,791
71
$586K 0.12%
49,796
72
$559K 0.12%
12,500
73
$549K 0.11%
+35,500
74
$538K 0.11%
20,719
75
$533K 0.11%
22,350
1 2
3
4 5