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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
+27.94%
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
$414M
AUM Growth
+$162M
Cap. Flow
+$7.04M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.96%
Holding
100
New
10
Increased
8
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.25M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$970K
5
NMFC icon
New Mountain Finance
NMFC
+$928K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
TSLA icon
Tesla
TSLA
+$8.11M
3
BA icon
Boeing
BA
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.97%
2 Financials 18.58%
3 Energy 11.25%
4 Healthcare 10.11%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.9B
$1.55M 0.38%
87,633
+49,600
+130% +$622K
NMFC icon
52
New Mountain Finance
NMFC
$728M
$1.55M 0.38%
+112,968
New +$928K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.37%
24,600
-15,600
-39% -$659K
TSLA icon
54
PUT
Tesla
TSLA
$1.29T
$1.31M 0.32%
5,250
+3,750
+250% +$203K
TSLX icon
55
Sixth Street Specialty
TSLX
$1.79B
$1.19M 0.29%
55,220
-60,000
-52% -$997K
IIPR icon
56
Innovative Industrial Properties
IIPR
$1.67B
$1.17M 0.28%
+15,400
New +$1.25M
VALE icon
57
Vale
VALE
$61.4B
$1.16M 0.28%
88,132
– –
CDTX
58
DELISTED
Cidara Therapeutics
CDTX
$1.15M 0.28%
15,000
-3,446
-19% -$223K
SMC
59
Summit Midstream
SMC
$478M
$1.11M 0.27%
22,379
– –
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$1.1M 0.27%
20,000
– –
TAT
61
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.07M 0.26%
2,198,040
-490,919
-18% -$124K
YETI icon
62
Yeti Holdings
YETI
$3.85B
$1.07M 0.26%
+30,775
New +$925K
PAGP icon
63
Plains GP Holdings
PAGP
$4.98B
$1M 0.24%
52,788
-5,000
-9% -$44.1K
PAA icon
64
Plains All American Pipeline
PAA
$16.4B
$920K 0.22%
50,000
-18,800
-27% -$160K
RIG icon
65
Transocean
RIG
$6.37B
$833K 0.2%
121,138
– –
EXC icon
66
Exelon
EXC
$46.6B
$821K 0.2%
25,236
– –
PMT
67
PennyMac Mortgage Investment
PMT
$827M
$791K 0.19%
35,500
– –
TCPC icon
68
BlackRock TCP Capital
TCPC
$336M
$690K 0.17%
49,093
– –
XMPT icon
69
VanEck CEF Muni Income ETF
XMPT
$219M
$579K 0.14%
20,995
– –
UBER icon
70
CALL
Uber
UBER
$154B
$555K 0.13%
1,000
– –
NAD icon
71
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$546K 0.13%
37,385
– –
SD icon
72
SandRidge Energy
SD
$529M
$539K 0.13%
127,100
– –
PFX icon
73
PhenixFIN
PFX
$88.9M
$524K 0.13%
12,012
– –
COP icon
74
ConocoPhillips
COP
$153B
$468K 0.11%
7,200
– –
EQS icon
75
Equus Total Return
EQS
$15.6M
$445K 0.11%
243,803
– –
1 2
3
4

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West Family Investments's Q2 2020 Portfolio in Review

As of Q2 2020, West Family Investments held 100 positions worth $414M, up 65% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q2 2020 filing shows 10 new, 8 increased, 25 reduced and 10 closed positions. Its largest new stake was Innovative Industrial Properties: 15,400 shares worth $1.17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M.

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

  • West Family Investments's largest Q2 2020 buy was Innovative Industrial Properties: 15,400 shares worth $1.17M.
  • West Family Investments added most to FS KKR Capital in Q2 2020, an estimated $22.6M increase.
  • West Family Investments's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $1.23M.
  • West Family Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $12.6M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q2 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q2 2020.
  • West Family Investments's portfolio value rose 65% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q2 2020, filed 12 Aug 2020.