WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.39M
4
BKD icon
Brookdale Senior Living
BKD
+$3.08M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1
+$10.8M
2
+$3.43M
3
+$524K
4
ONIT
Onity Group
ONIT
+$523K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.43%
24,600
52
$1.66M 0.43%
+70,200
53
$1.62M 0.42%
50,000
54
$1.52M 0.39%
87,633
55
$1.52M 0.39%
18,000
56
$1.5M 0.38%
121,138
57
$1.39M 0.36%
69,547
58
$1.3M 0.33%
22,000
59
$1.26M 0.32%
76,095
60
$1.22M 0.31%
52,058
61
$1.03M 0.26%
40,000
62
$1.01M 0.26%
21,174
63
$1.01M 0.26%
+52,935
64
$988K 0.25%
22,000
65
$954K 0.24%
686,528
66
$951K 0.24%
77,982
67
$897K 0.23%
20,000
68
$880K 0.23%
15,408
69
$843K 0.22%
463,352
70
$775K 0.2%
30,792
71
$754K 0.19%
6,083
72
$646K 0.17%
49,796
73
$629K 0.16%
24,000
-20,000
74
$576K 0.15%
36,791
75
$564K 0.14%
20,719
1 2
3
4 5