WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+3.4%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$415M
AUM Growth
+$13.9M
(+3.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
89
New
2
Increased
8
Reduced
5
Closed
2
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
+$14.5M |
| 2 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.38M |
| 3 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$1.1M |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
+$1.08M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$762K |
Top Sells
| 1 |
CYS
CYS Investments Inc.
CYS
|
+$15.5M |
| 2 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
+$925K |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$874K |
| 4 |
TriplePoint Venture Growth BDC
TPVG
|
+$581K |
| 5 |
Tenet Healthcare
THC
|
+$569K |
Sector Composition
| 1 | Real Estate | 28.38% |
| 2 | Financials | 14.78% |
| 3 | Communication Services | 14.02% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.64B
| $295K | 0.07% |
12,016
| – | – |
|
|
MDLY
77
DELISTED
Medley Management Inc
MDLY
| $211K | 0.05% |
4,013
| – | – |
|
78
MidCap Financial Investment
MFIC
$1.21B
| $84K | 0.02% |
5,000
| – | – |
|
|
NVCN
79
DELISTED
Neovasc Inc.
NVCN
| $82K | 0.02% |
120
| – | – |
|
|
FSAM
80
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $24K | 0.01% |
17,793
| – | – |
|
81
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
0
| – | – |
|
83
CVS Health
CVS
$91B
| – | – |
0
| – | – |
|
84
Starbucks
SBUX
$95.3B
| – | – |
0
| – | – |
|
85
SPX Corp
SPXC
$9.34B
| – | – |
0
| – | – |
|
|
86
TriplePoint Venture Growth BDC
TPVG
$275M
| – | – |
-46,770
| Closed | -$581K |
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
CYS
89
DELISTED
CYS Investments Inc.
CYS
| – | – |
-2,063,092
| Closed | -$15.5M |
|