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
$383M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.2M
3
+$5.71M
4
STWD icon
Starwood Property Trust
STWD
+$2.56M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.51M

Top Sells

1
+$2.75M
2
+$2.67M
3
+$2.55M
4
GM icon
General Motors
GM
+$1.13M
5
TWO
Two Harbors Investment
TWO
+$1.1M

Sector Composition

1 Real Estate 30.73%
2 Financials 14.78%
3 Communication Services 12.32%
4 Energy 9.74%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.45%
24,600
52
$1.65M 0.42%
92,071
53
$1.56M 0.4%
35,000
54
$1.52M 0.39%
21,174
55
$1.52M 0.39%
18,000
56
$1.29M 0.33%
121,138
57
$1.26M 0.32%
22,000
58
$1.14M 0.29%
75,000
59
$1.09M 0.28%
55,220
60
$1.08M 0.28%
88,132
61
$1M 0.26%
25,073
62
$856K 0.22%
20,000
63
$851K 0.22%
20,000
64
$750K 0.19%
49,093
65
$709K 0.18%
25,236
66
$704K 0.18%
44,796
67
$680K 0.17%
5,000
68
$658K 0.17%
58,641
-15,829
69
$570K 0.15%
35,500
70
$538K 0.14%
39,116
71
$526K 0.14%
37,385
72
$439K 0.11%
36,573
73
$395K 0.1%
7,200
74
$384K 0.1%
30,674
75
$351K 0.09%
19,646
1 2
3
4