WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.85%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$401M
AUM Growth
+$23.8M
(+6.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
87
New
3
Increased
10
Reduced
–
Closed
4
Top Buys
| 1 |
TCP
TC Pipelines LP
TCP
|
+$1.87M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$951K |
| 3 |
MVC
MVC Capital, Inc.
MVC
|
+$903K |
| 4 |
SMC
Summit Midstream Corporation
SMC
|
+$813K |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$791K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$2.06M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 3 |
Ares Capital
ARCC
|
+$711K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.64B
| $287K | 0.07% |
12,016
| – | – |
|
|
MDLY
77
DELISTED
Medley Management Inc
MDLY
| $142K | 0.04% |
4,013
| – | – |
|
|
NVCN
78
DELISTED
Neovasc Inc.
NVCN
| $128K | 0.03% |
120
| – | – |
|
79
MidCap Financial Investment
MFIC
$1.21B
| $84K | 0.02% |
5,000
| – | – |
|
|
FSAM
80
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $23K | 0.01% |
17,793
| – | – |
|
|
81
Ares Capital
ARCC
$15.9B
| – | – |
-44,796
| Closed | -$711K |
|
82
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
0
| – | – |
|
|
83
The Mosaic Company
MOS
$10.3B
| – | – |
-85,000
| Closed | -$2.06M |
|
|
84
Rithm Capital
RITM
$6.63B
| – | – |
-19,646
| Closed | -$323K |
|
85
SPX Corp
SPXC
$9.34B
| – | – |
0
| – | – |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-25,000
| Closed | -$1.73M |
|