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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
+24.33%
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
$328K
AUM Growth
-$266M
Cap. Flow
+$3.01M
Cap. Flow %
917.27%
Top 10 Hldgs %
39.63%
Holding
130
New
38
Increased
4
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.7M
2
BBDC icon
Barings BDC
BBDC
+$7.56M
3
ELV icon
Elevance Health
ELV
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.4M
2
MVC
MVC Capital, Inc.
MVC
+$7.13M
3
FSK icon
FS KKR Capital
FSK
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14%
2 Energy 13.97%
3 Financials 13.64%
4 Materials 11.26%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.03K 0.62%
+54,000
New +$1.89M
FIS icon
52
Fidelity National Information Services
FIS
$21.6B
$2.02K 0.62%
+14,800
New +$2.11M
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.02K 0.62%
+16,600
New +$1.88M
SYF icon
54
Synchrony
SYF
$25.8B
$2.02K 0.61%
58,059
– –
RRC icon
55
Range Resources
RRC
$9.39B
$1.99K 0.61%
+274,000
New +$2.01M
PNNT
56
Pennant Park Investment Corp
PNNT
$249M
$1.99K 0.61%
433,348
-159,532
-27% -$603K
FCRD
57
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.99K 0.6%
541,036
-102,873
-16% -$327K
CGBD icon
58
Carlyle Secured Lending
CGBD
$764M
$1.92K 0.59%
187,000
-104,375
-36% -$1.03M
GPMT
59
Granite Point Mortgage Trust
GPMT
$58.8M
$1.91K 0.58%
191,358
– –
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.9K 0.58%
+440
New +$156K
WPM icon
61
Wheaton Precious Metals
WPM
$61.3B
$1.86K 0.57%
+41,000
New +$1.83M
JAMF
62
DELISTED
Jamf
JAMF
$1.84K 0.56%
57,000
+5,000
+10% +$165K
PSEP icon
63
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.83K 0.56%
+65,400
New +$1.78M
THC icon
64
Tenet Healthcare
THC
$21.5B
$1.8K 0.55%
45,000
– –
CHWY icon
65
CALL
Chewy
CHWY
$9.15B
$1.79K 0.55%
448
-52
-10% -$3.79K
EQT icon
66
EQT Corp
EQT
$33.8B
$1.72K 0.52%
+135,500
New +$1.95M
EXPE icon
67
Expedia Group
EXPE
$39.1B
$1.72K 0.52%
+13,000
New +$1.46M
UBER icon
68
Uber
UBER
$154B
$1.53K 0.47%
+30,000
New +$1.34M
PAA icon
69
Plains All American Pipeline
PAA
$16.4B
$1.43K 0.44%
173,800
– –
VALE icon
70
Vale
VALE
$61.4B
$1.4K 0.43%
83,632
– –
PYPL icon
71
CALL
PayPal
PYPL
$50.6B
$1.4K 0.43%
+250
New +$51.8K
KYN icon
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.36K 0.41%
235,300
– –
HSBC icon
73
HSBC
HSBC
$358B
$1.3K 0.39%
+50,000
New +$1.19M
JWN
74
CALL
DELISTED
Nordstrom
JWN
$1.28K 0.39%
+789
New +$16.5K
TRGP icon
75
Targa Resources
TRGP
$57.6B
$1.25K 0.38%
47,178
– –
1 2
3
4 5

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West Family Investments's Q4 2020 Portfolio in Review

As of Q4 2020, West Family Investments held 130 positions worth $328K, down 100% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments deployed $3.01M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Barrick Mining: 582,197 shares worth $13.3K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Tesla, an estimated $25.4M trimmed.

  • West Family Investments's largest Q4 2020 buy was Barrick Mining: 582,197 shares worth $13.3K.
  • West Family Investments added most to Barings BDC in Q4 2020, an estimated $7.56M increase.
  • West Family Investments's biggest Q4 2020 reduction was Tesla, cutting an estimated $25.4M.
  • West Family Investments fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $7.13M.
  • West Family Investments's ten largest holdings make up 40% of its $328K portfolio in Q4 2020.
  • West Family Investments opened 38 new positions and closed 12 in Q4 2020.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $328K.

Based on West Family Investments's 13F filing for Q4 2020, filed 16 Feb 2021.