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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-36.44%
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
$251M
AUM Growth
-$162M
Cap. Flow
+$34.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
48.93%
Holding
100
New
10
Increased
27
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
2
TSLA icon
Tesla
TSLA
+$6.22M
3
BA icon
Boeing
BA
+$4.11M
4
SKT icon
Tanger
SKT
+$1.81M
5
NS
NuStar Energy L.P.
NS
+$1.63M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$1.7M
2
NMFC icon
New Mountain Finance
NMFC
+$1.55M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M
4
YETI icon
Yeti Holdings
YETI
+$1.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$899K

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Financials 17.76%
3 Healthcare 11.91%
4 Communication Services 11.41%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$882K 0.35%
23,240
– –
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$854K 0.34%
235,300
+20,000
+9% +$216K
KMI icon
53
Kinder Morgan
KMI
$70.7B
$802K 0.32%
+57,600
New +$1.1M
FITB
54
Fifth Third Bancorp
FITB
$52.6B
$754K 0.3%
50,750
– –
SKT icon
55
Tanger
SKT
$4.42B
$740K 0.29%
+148,000
New +$1.81M
VALE icon
56
Vale
VALE
$61.4B
$731K 0.29%
88,132
– –
EXC icon
57
Exelon
EXC
$46.6B
$663K 0.26%
25,236
– –
THC icon
58
Tenet Healthcare
THC
$21.5B
$648K 0.26%
45,000
– –
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$611K 0.24%
7,500
-9,150
-55% -$899K
GBDC icon
60
Golub Capital BDC
GBDC
$3.4B
$590K 0.23%
+48,000
New +$786K
TAT
61
DELISTED
TransAtlantic Petroleum LTD.
TAT
$556K 0.22%
2,688,959
+490,919
+22% +$166K
XMPT icon
62
VanEck CEF Muni Income ETF
XMPT
$219M
$535K 0.21%
20,995
– –
NAD icon
63
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$514K 0.2%
37,385
– –
TSLA icon
64
CALL
Tesla
TSLA
$1.29T
$504K 0.2%
+975
New +$40.4K
UBER icon
65
CALL
Uber
UBER
$154B
$460K 0.18%
1,000
– –
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$290M
$448K 0.18%
+20,000
New +$503K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$408K 0.16%
38,033
-49,600
-57% -$827K
PMT
68
PennyMac Mortgage Investment
PMT
$827M
$377K 0.15%
35,500
– –
B
69
Barrick Mining
B
$67.9B
$370K 0.15%
19,562
– –
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$363K 0.14%
68,800
+18,800
+38% +$258K
TSLA icon
71
PUT
Tesla
TSLA
$1.29T
$363K 0.14%
1,500
-3,750
-71% -$155K
IQI icon
72
Invesco Quality Municipal Securities
IQI
$538M
$359K 0.14%
30,674
– –
NEWT icon
73
NewtekOne
NEWT
$370M
$328K 0.13%
24,805
+14,800
+148% +$281K
TRGP icon
74
Targa Resources
TRGP
$57.6B
$326K 0.13%
47,178
– –
PAGP icon
75
Plains GP Holdings
PAGP
$4.98B
$324K 0.13%
57,788
+5,000
+9% +$70.3K
1 2
3
4

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West Family Investments's Q1 2020 Portfolio in Review

As of Q1 2020, West Family Investments held 100 positions worth $251M, down 39% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $34.4M of net new capital in Q1 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chimera Investment, an estimated $1.7M trimmed.

  • West Family Investments's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.
  • West Family Investments added most to NuStar Energy L.P. in Q1 2020, an estimated $1.63M increase.
  • West Family Investments's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $1.7M.
  • West Family Investments fully exited New Mountain Finance in Q1 2020, selling an estimated $1.55M.
  • West Family Investments's ten largest holdings make up 49% of its $251M portfolio in Q1 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q1 2020.
  • West Family Investments's portfolio value fell 39% quarter-over-quarter to $251M.

Based on West Family Investments's 13F filing for Q1 2020, filed 8 May 2020.