WFI

West Family Investments Portfolio holdings

AUM $445M
1-Year Est. Return 29.33%
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$8.19K
3
+$3.37K
4
UNH icon
UnitedHealth
UNH
+$3.26K
5
SPHR icon
Sphere Entertainment
SPHR
+$3.06K

Top Sells

1
+$7.13M
2
+$3.61M
3
+$2.77M
4
TAT
TransAtlantic Petroleum LTD.
TAT
+$628K
5
MOV icon
Movado Group
MOV
+$249K

Sector Composition

1 Real Estate 15.27%
2 Energy 15.24%
3 Financials 14.87%
4 Materials 12.28%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99K 0.61%
+274,000
52
$1.99K 0.61%
433,348
-159,532
53
$1.99K 0.6%
541,036
-102,873
54
$1.92K 0.59%
187,000
-104,375
55
$1.91K 0.58%
191,358
56
$1.86K 0.57%
+41,000
57
$1.84K 0.56%
57,000
+5,000
58
$1.83K 0.56%
+65,400
59
$1.8K 0.55%
45,000
60
$1.72K 0.52%
+135,500
61
$1.72K 0.52%
+13,000
62
$1.53K 0.47%
+30,000
63
$1.43K 0.44%
173,800
64
$1.4K 0.43%
83,632
65
$1.36K 0.41%
235,300
66
$1.3K 0.39%
+50,000
67
$1.25K 0.38%
47,178
68
$1.24K 0.38%
+40,000
69
$1.12K 0.34%
40,750
-10,000
70
$1.12K 0.34%
27,000
-73,000
71
$1.11K 0.34%
7,500
72
$1K 0.3%
24,044
73
$895 0.27%
20,000
74
$867 0.26%
66,459
75
$820 0.25%
50,000
-75,000
1 2
3
4 5