WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-36.05%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$249M
AUM Growth
-$159M
(-39%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
92
New
9
Increased
27
Reduced
4
Closed
4
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.6M |
| 2 |
Tesla
TSLA
|
+$5.24M |
| 3 |
Boeing
BA
|
+$2.24M |
| 4 |
Barings BDC
BBDC
|
+$1.28M |
| 5 |
Sixth Street Specialty
TSLX
|
+$835K |
Top Sells
| 1 |
New Mountain Finance
NMFC
|
+$1.55M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$1.17M |
| 3 |
Yeti Holdings
YETI
|
+$1.07M |
| 4 |
CIM
Chimera Investment
CIM
|
+$823K |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$745K |
Sector Composition
| 1 | Real Estate | 19.03% |
| 2 | Financials | 17.95% |
| 3 | Healthcare | 12.03% |
| 4 | Communication Services | 11.53% |
| 5 | Energy | 9.23% |
