WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.2M
3
+$5.71M
4
STWD icon
Starwood Property Trust
STWD
+$2.56M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.51M

Top Sells

1
+$2.75M
2
+$2.67M
3
+$2.55M
4
GM icon
General Motors
GM
+$1.13M
5
TWO
Two Harbors Investment
TWO
+$1.1M

Sector Composition

1 Real Estate 30.73%
2 Financials 14.78%
3 Communication Services 12.32%
4 Energy 9.74%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.09%
+5,000
77
$264K 0.07%
12,016
78
$261K 0.07%
4,013
79
$125K 0.03%
2,667
80
$85K 0.02%
5,000
81
$23K 0.01%
17,793
82
– –
0
83
– –
0
84
– –
0
85
– –
-20,000
86
– –
-214,261
87
– –
0
88
– –
-25,000
89
– –
-1,775,970
90
– –
-1,591,636
1 2 3
4