WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$5.1M
3
+$1.85M
4
NMFC icon
New Mountain Finance
NMFC
+$1.55M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M

Top Sells

1
+$12.6M
2
+$5.24M
3
+$2.24M
4
NS
NuStar Energy L.P.
NS
+$1.94M
5
EFC
Ellington Financial
EFC
+$1.84M

Sector Composition

1 Real Estate 29.44%
2 Financials 18.88%
3 Energy 11.43%
4 Healthcare 10.27%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.37%
24,600
-15,600
52
$1.19M 0.29%
55,220
-60,000
53
$1.17M 0.28%
+15,400
54
$1.16M 0.28%
88,132
55
$1.15M 0.28%
15,000
-3,446
56
$1.11M 0.27%
22,379
57
$1.1M 0.27%
20,000
58
$1.07M 0.26%
2,198,040
-490,919
59
$1.07M 0.26%
+30,775
60
$1M 0.24%
52,788
-5,000
61
$920K 0.22%
50,000
-18,800
62
$833K 0.2%
121,138
63
$821K 0.2%
25,236
64
$791K 0.19%
35,500
65
$690K 0.17%
49,093
66
$579K 0.14%
20,995
67
$546K 0.13%
37,385
68
$539K 0.13%
127,100
69
$524K 0.13%
12,012
70
$468K 0.11%
7,200
71
$445K 0.11%
243,803
72
$403K 0.1%
+1,100
73
$397K 0.1%
36,573
74
$386K 0.09%
30,674
75
$364K 0.09%
19,562
1 2
3
4