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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
-5.44%
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
$378M
AUM Growth
-$11M
Cap. Flow
+$15.2M
Cap. Flow %
4.03%
Top 10 Hldgs %
49.3%
Holding
99
New
10
Increased
14
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.14M
2
CCT
Corporate Capital Trust, Inc.
CCT
+$3.31M
3
FDUS icon
Fidus Investment
FDUS
+$2.94M
4
UAL icon
United Airlines
UAL
+$2.76M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.17M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.05M
2
ABBV icon
AbbVie
ABBV
+$2.13M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$1.84M
4
ABT icon
Abbott
ABT
+$1.26M
5
CF icon
CF Industries
CF
+$851K

Sector Composition

Rank Sector Weight
1 Real Estate 30.05%
2 Financials 15.35%
3 Communication Services 12.14%
4 Healthcare 9.77%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78.1B
$324K 0.09%
5,000
– –
RITM icon
77
Rithm Capital
RITM
$5.71B
$323K 0.09%
19,646
– –
PAGP icon
78
Plains GP Holdings
PAGP
$4.98B
$261K 0.07%
12,016
– –
MDLY
79
DELISTED
Medley Management Inc
MDLY
$229K 0.06%
4,013
– –
NVCN
80
DELISTED
Neovasc Inc.
NVCN
$183K 0.05%
120
– –
MFIC icon
81
MidCap Financial Investment
MFIC
$795M
$78K 0.02%
5,000
– –
ESRX
82
CALL
DELISTED
Express Scripts Holding Company
ESRX
$57K 0.02%
+200
New +$15.3K
FSAM
83
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$23K 0.01%
17,793
– –
AMLP icon
84
CALL
Alerian MLP ETF
AMLP
$13.2B
$13K ﹤0.01%
100
– –
ESRX
85
PUT
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
+300
New +$22.9K
ABBV icon
86
AbbVie
ABBV
$440B
– –
-22,000
Closed -$2.13M
ABT icon
87
Abbott
ABT
$192B
– –
-22,000
Closed -$1.26M
AMZN icon
88
CALL
Amazon
AMZN
$2.88T
– –
-8,000
Closed -$4.92M
CF icon
89
CF Industries
CF
$18.2B
– –
-20,000
Closed -$851K
COP icon
90
CALL
ConocoPhillips
COP
$153B
– –
-250
Closed -$188K
CVS icon
91
CALL
CVS Health
CVS
$121B
– –
-300
Closed -$239K
GE icon
92
CALL
GE Aerospace
GE
$379B
– –
-417
Closed -$1K
GOOG icon
93
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,000
Closed -$1.14M
HRZN icon
94
Horizon Technology Finance
HRZN
$333M
– –
-58,641
Closed -$658K
MDLZ icon
95
CALL
Mondelez International
MDLZ
$79.4B
– –
-500
Closed -$3K
PFE icon
96
Pfizer
PFE
$150B
– –
-88,796
Closed -$3.05M
ONIT
97
Onity Group
ONIT
$321M
– –
-2,667
Closed -$125K
JPM.WS
98
DELISTED
JPMorgan Chase
JPM.WS
– –
-27,700
Closed -$1.84M
1 2 3
4

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West Family Investments's Q1 2018 Portfolio in Review

As of Q1 2018, West Family Investments held 99 positions worth $378M, down 2.8% from $389M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2018, opening 10 new positions and adding to 14 existing holdings. Its largest new stake was UnitedHealth: 40,000 shares worth $8.56M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Synchrony, an estimated $742K trimmed.

  • West Family Investments's largest Q1 2018 buy was UnitedHealth: 40,000 shares worth $8.56M.
  • West Family Investments added most to Corporate Capital Trust, Inc. in Q1 2018, an estimated $3.31M increase.
  • West Family Investments's biggest Q1 2018 reduction was Synchrony, cutting an estimated $742K.
  • West Family Investments fully exited Pfizer in Q1 2018, selling an estimated $3.05M.
  • West Family Investments's ten largest holdings make up 49% of its $378M portfolio in Q1 2018.
  • West Family Investments opened 10 new positions and closed 14 in Q1 2018.
  • West Family Investments's portfolio value fell 2.8% quarter-over-quarter to $378M.

Based on West Family Investments's 13F filing for Q1 2018, filed 10 May 2018.