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
$476M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.21M
3
+$2.41M
4
RIG icon
Transocean
RIG
+$1.34M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.31M

Top Sells

1
+$48.4M
2
+$694K
3
+$636K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$421K

Sector Composition

1 Real Estate 28.68%
2 Industrials 25.72%
3 Financials 11.45%
4 Energy 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.11%
33,607
77
$534K 0.11%
34,728
+21,400
78
$522K 0.11%
37,251
79
$448K 0.09%
7,200
80
$424K 0.09%
3,427
+1,000
81
$391K 0.08%
27,000
82
$385K 0.08%
30,674
83
$372K 0.08%
46,100
-46,000
84
$360K 0.07%
27,800
85
$351K 0.07%
+10,000
86
$344K 0.07%
26,900
87
$336K 0.07%
24,294
88
$333K 0.07%
28,300
89
$329K 0.07%
25,500
90
$328K 0.07%
24,400
91
$320K 0.07%
7,600
92
$295K 0.06%
+19,646
93
$264K 0.05%
8,816
94
$264K 0.05%
4,400
-100
95
$242K 0.05%
32,800
96
$210K 0.04%
25,000
97
$182K 0.04%
37,500
98
$174K 0.04%
50,000
99
$109K 0.02%
61,162
100
– –
0
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4
5