We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
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
$369M
AUM Growth
+$94.9M
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$87.8M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.51%
2 Technology 12.41%
3 Healthcare 8.93%
4 Financials 7.54%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.3B
$1.03M 0.28%
+26,777
New +$1.01M
WM icon
52
Waste Management
WM
$90.5B
$1.02M 0.28%
+7,310
New +$1.01M
ASML icon
53
ASML
ASML
$695B
$1.02M 0.28%
+1,479
New +$975K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$1.01M 0.27%
+1,804
New +$914K
DIS icon
55
Walt Disney
DIS
$178B
$996K 0.27%
+5,664
New +$1.02M
PYPL icon
56
PayPal
PYPL
$50.6B
$983K 0.27%
3,374
+3,301
+4,522% +$872K
CSCO icon
57
Cisco
CSCO
$488B
$972K 0.26%
18,346
-2,070
-10% -$109K
TAK icon
58
Takeda Pharmaceutical
TAK
$55.6B
$967K 0.26%
+57,462
New +$978K
FNV icon
59
Franco-Nevada
FNV
$45.5B
$952K 0.26%
+6,563
New +$950K
IBN icon
60
ICICI Bank
IBN
$107B
$917K 0.25%
+53,643
New +$893K
GILD icon
61
Gilead Sciences
GILD
$168B
$915K 0.25%
+13,295
New +$888K
BAC icon
62
Bank of America
BAC
$453B
$901K 0.24%
+21,864
New +$896K
DG icon
63
Dollar General
DG
$26.4B
$884K 0.24%
+4,085
New +$858K
SHG icon
64
Shinhan Financial Group
SHG
$34.6B
$881K 0.24%
+24,565
New +$882K
INFY icon
65
Infosys
INFY
$49.7B
$880K 0.24%
+41,519
New +$793K
NEE icon
66
NextEra Energy
NEE
$179B
$880K 0.24%
+12,010
New +$901K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$870K 0.24%
+15,257
New +$853K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$869K 0.24%
+9,104
New +$862K
RSG icon
69
Republic Services
RSG
$65.6B
$867K 0.23%
+7,877
New +$846K
AZN icon
70
AstraZeneca
AZN
$246B
$858K 0.23%
+7,166
New +$786K
T icon
71
AT&T
T
$166B
$848K 0.23%
+38,998
New +$887K
KEYS icon
72
Keysight
KEYS
$60.6B
$844K 0.23%
+5,469
New +$794K
PSA icon
73
Public Storage
PSA
$60.4B
$842K 0.23%
+2,801
New +$786K
LOGI icon
74
Logitech
LOGI
$14.8B
$834K 0.23%
+6,893
New +$806K
PKX icon
75
POSCO
PKX
$17.3B
$821K 0.22%
+10,688
New +$846K
1 2
3
4 5

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q2 2021 Portfolio in Review

As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.

  • West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
  • West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
  • West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
  • West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • West Family Investments opened 310 new positions and closed 46 in Q2 2021.
  • West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.