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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
+12.29%
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
$266M
AUM Growth
-$147M
Cap. Flow
-$99.3M
Cap. Flow %
-37.28%
Top 10 Hldgs %
50.42%
Holding
112
New
22
Increased
17
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.97M
3
BA icon
Boeing
BA
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$27.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
3
LUMN icon
Lumen
LUMN
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

Rank Sector Weight
1 Real Estate 14.73%
2 Financials 14.17%
3 Energy 11.2%
4 Consumer Discretionary 9.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52.6B
$1.08M 0.41%
50,750
– –
CDTX
52
DELISTED
Cidara Therapeutics
CDTX
$1.05M 0.39%
18,446
+3,446
+23% +$243K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
$1.04M 0.39%
173,800
+123,800
+248% +$923K
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$742M
$1.02M 0.38%
119,691
-112,323
-48% -$949K
KYN icon
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$947K 0.36%
235,300
+20,000
+9% +$95.4K
VALE icon
56
Vale
VALE
$61.4B
$885K 0.33%
83,632
-4,500
-5% -$50.5K
UBER icon
57
CALL
Uber
UBER
$154B
$818K 0.31%
1,000
– –
CSCO icon
58
Cisco
CSCO
$488B
$788K 0.3%
20,000
-100,000
-83% -$4.36M
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$220M
$734K 0.28%
+66,459
New +$744K
GM icon
60
General Motors
GM
$76.1B
$711K 0.27%
24,044
-28,082
-54% -$789K
KMI icon
61
Kinder Morgan
KMI
$70.7B
$676K 0.25%
+54,800
New +$764K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$662K 0.25%
47,178
– –
TWTR
63
CALL
DELISTED
Twitter, Inc.
TWTR
$642K 0.24%
+660
New +$25.3K
TAT
64
DELISTED
TransAtlantic Petroleum LTD.
TAT
$628K 0.24%
2,592,821
+394,781
+18% +$108K
XMPT icon
65
VanEck CEF Muni Income ETF
XMPT
$219M
$564K 0.21%
20,995
– –
NAD icon
66
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$543K 0.2%
37,385
– –
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$537K 0.2%
38,033
-49,600
-57% -$683K
CHWY icon
68
CALL
Chewy
CHWY
$9.15B
$495K 0.19%
+500
New +$27K
GS icon
69
Goldman Sachs
GS
$302B
$478K 0.18%
2,377
-37,023
-94% -$7.53M
PAGP icon
70
Plains GP Holdings
PAGP
$4.98B
$417K 0.16%
67,788
+15,000
+28% +$115K
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$404K 0.15%
+16,000
New +$399K
IQI icon
72
Invesco Quality Municipal Securities
IQI
$538M
$379K 0.14%
30,674
– –
GBDC icon
73
Golub Capital BDC
GBDC
$3.4B
$360K 0.14%
+27,190
New +$340K
SKT icon
74
Tanger
SKT
$4.42B
$353K 0.13%
+58,000
New +$364K
EARN
75
Ellington Residential Mortgage REIT
EARN
$163M
$341K 0.13%
30,741
-5,832
-16% -$63.9K
1 2
3
4 5

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West Family Investments's Q3 2020 Portfolio in Review

As of Q3 2020, West Family Investments held 112 positions worth $266M, down 36% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments withdrew a net $99.3M in Q3 2020, closing 20 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, West Family Investments opened a new position in Tesla worth $21.5M.

  • West Family Investments's largest Q3 2020 buy was Tesla: 150,000 shares worth $21.5M.
  • West Family Investments added most to Magellan Midstream Partners, L.P. in Q3 2020, an estimated $2.97M increase.
  • West Family Investments's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $27.8M.
  • West Family Investments fully exited Microsoft in Q3 2020, selling an estimated $6.69M.
  • West Family Investments's ten largest holdings make up 50% of its $266M portfolio in Q3 2020.
  • West Family Investments opened 22 new positions and closed 20 in Q3 2020.
  • West Family Investments's portfolio value fell 36% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q3 2020, filed 12 Nov 2020.