We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$520M
AUM Growth
-$47.7M
Cap. Flow
-$75.8M
Cap. Flow %
-14.58%
Top 10 Hldgs %
57.81%
Holding
118
New
6
Increased
7
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NVCN
Neovasc Inc.
NVCN
+$1.52M
2
CF icon
CF Industries
CF
+$978K
3
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$929K
4
CDTX
Cidara Therapeutics
CDTX
+$878K
5
BKD icon
Brookdale Senior Living
BKD
+$847K

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$14.6M
2
CIM
Chimera Investment
CIM
+$11.7M
3
LVLT
Level 3 Communications Inc
LVLT
+$7.67M
4
GS icon
Goldman Sachs
GS
+$4.73M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

Rank Sector Weight
1 Real Estate 28.62%
2 Industrials 27.77%
3 Financials 12.86%
4 Healthcare 8.61%
5 Energy 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
$1.63M 0.31%
35,200
-15,000
-30% -$700K
KGC icon
52
Kinross Gold
KGC
$32.1B
$1.63M 0.31%
463,352
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$1.51M 0.29%
18,000
– –
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.51M 0.29%
119,800
– –
RIG icon
55
Transocean
RIG
$6.53B
$1.51M 0.29%
121,138
– –
MBFI
56
DELISTED
MB Financial Corp
MBFI
$1.5M 0.29%
35,000
– –
ABBV icon
57
AbbVie
ABBV
$440B
$1.43M 0.28%
22,000
– –
THC icon
58
Tenet Healthcare
THC
$21B
$1.33M 0.26%
75,000
– –
SYNA icon
59
Synaptics
SYNA
$4.14B
$1.24M 0.24%
25,073
– –
HRZN icon
60
Horizon Technology Finance
HRZN
$327M
$1.19M 0.23%
106,472
– –
ZTS icon
61
Zoetis
ZTS
$30.9B
$1.13M 0.22%
21,174
– –
TSLX icon
62
Sixth Street Specialty
TSLX
$1.78B
$1.13M 0.22%
55,220
– –
WFC icon
63
CALL
Wells Fargo
WFC
$265B
$979K 0.19%
900
– –
ABT icon
64
Abbott
ABT
$189B
$977K 0.19%
22,000
– –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$2.45B
$919K 0.18%
29,680
-66,569
-69% -$2.05M
CF icon
66
CF Industries
CF
$17.9B
$881K 0.17%
+30,000
New +$978K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$862K 0.17%
20,000
– –
SBY
68
DELISTED
Silver Bay Realty Trust Corp.
SBY
$790K 0.15%
36,791
– –
CDTX
69
DELISTED
Cidara Therapeutics
CDTX
$780K 0.15%
+5,000
New +$878K
ARCC icon
70
Ares Capital
ARCC
$14.4B
$779K 0.15%
44,796
– –
PMT
71
PennyMac Mortgage Investment
PMT
$829M
$630K 0.12%
35,500
– –
EARN
72
Ellington Residential Mortgage REIT
EARN
$164M
$536K 0.1%
36,573
– –
NAD icon
73
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$512K 0.1%
37,385
– –
VALE icon
74
Vale
VALE
$60.8B
$504K 0.1%
53,100
– –
IQI icon
75
Invesco Quality Municipal Securities
IQI
$534M
$381K 0.07%
30,674
– –
1 2
3
4 5

Similar funds

AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

West Family Investments's Q1 2017 Portfolio in Review

As of Q1 2017, West Family Investments held 118 positions worth $520M, down 8.4% from $568M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $75.8M in Q1 2017, closing 27 positions and reducing 11 holdings. Its most notable exit was Citigroup, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Family Investments opened a new position in CF Industries worth $881K.

  • West Family Investments's largest Q1 2017 buy was CF Industries: 30,000 shares worth $881K.
  • West Family Investments added most to Neovasc Inc. in Q1 2017, an estimated $1.52M increase.
  • West Family Investments's biggest Q1 2017 reduction was Sun Communities, cutting an estimated $14.6M.
  • West Family Investments fully exited Citigroup in Q1 2017, selling an estimated $2.36M.
  • West Family Investments's ten largest holdings make up 58% of its $520M portfolio in Q1 2017.
  • West Family Investments opened 6 new positions and closed 27 in Q1 2017.
  • West Family Investments's portfolio value fell 8.4% quarter-over-quarter to $520M.

Based on West Family Investments's 13F filing for Q1 2017, filed 3 May 2017.