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
$249M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.24M
3
+$2.24M
4
BBDC icon
Barings BDC
BBDC
+$1.28M
5
TSLX icon
Sixth Street Specialty
TSLX
+$835K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.34%
235,300
+20,000
52
$802K 0.32%
+57,600
53
$754K 0.3%
50,750
54
$740K 0.29%
+148,000
55
$731K 0.29%
88,132
56
$663K 0.26%
25,236
57
$648K 0.26%
45,000
58
$611K 0.24%
7,500
-9,150
59
$590K 0.23%
+48,000
60
$556K 0.22%
2,688,959
+490,919
61
$535K 0.21%
20,995
62
$514K 0.2%
37,385
63
$448K 0.18%
+20,000
64
$408K 0.16%
38,033
-49,600
65
$377K 0.15%
35,500
66
$370K 0.15%
19,562
67
$363K 0.14%
68,800
+18,800
68
$359K 0.14%
30,674
69
$328K 0.13%
24,805
+14,800
70
$326K 0.13%
47,178
71
$324K 0.13%
57,788
+5,000
72
$307K 0.12%
49,093
73
$232K 0.09%
243,803
74
$229K 0.09%
+10,000
75
$222K 0.09%
7,200
1 2
3
4