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
$401M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$951K
3
+$903K
4
SMC
Summit Midstream
SMC
+$813K
5
PDLI
PDL BioPharma, Inc.
PDLI
+$791K

Top Sells

1
+$2.06M
2
+$1.73M
3
+$711K
4
RITM icon
Rithm Capital
RITM
+$323K

Sector Composition

1 Real Estate 29.65%
2 Financials 15.05%
3 Communication Services 12.8%
4 Healthcare 10.25%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.07%
12,016
77
$142K 0.04%
4,013
78
$128K 0.03%
120
79
$84K 0.02%
5,000
80
$23K 0.01%
17,793
81
– –
-19,646
82
– –
-44,796
83
– –
0
84
– –
-85,000
85
– –
0
86
– –
0
87
– –
-25,000
1 2 3
4