WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.97M
3
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

1
+$27.8M
2
+$14.9M
3
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.4%
83,632
-4,500
52
$788K 0.35%
20,000
-100,000
53
$734K 0.33%
+66,459
54
$711K 0.32%
24,044
-28,082
55
$676K 0.3%
+54,800
56
$662K 0.3%
47,178
57
$628K 0.28%
2,592,821
+394,781
58
$564K 0.25%
20,995
59
$543K 0.24%
37,385
60
$537K 0.24%
38,033
-49,600
61
$478K 0.21%
2,377
-37,023
62
$417K 0.19%
67,788
+15,000
63
$404K 0.18%
+16,000
64
$379K 0.17%
30,674
65
$360K 0.16%
+27,190
66
$353K 0.16%
+58,000
67
$341K 0.15%
30,741
-5,832
68
$334K 0.15%
17,971
+7,966
69
$298K 0.13%
+7,735
70
$261K 0.12%
210,276
-33,527
71
$249K 0.11%
25,100
+10,000
72
$236K 0.11%
7,200
73
$220K 0.1%
22,379
74
$210K 0.09%
127,100
75
$200K 0.09%
20,000
-29,093
1 2
3
4 5