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
$407M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.94M
3
+$1.94M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.62M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M

Top Sells

1
+$10.6M
2
+$4.19M
3
+$4.12M
4
HUM icon
Humana
HUM
+$3.26M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

1 Real Estate 29.44%
2 Financials 18.88%
3 Energy 11.43%
4 Healthcare 10.27%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.08%
15,100
+5,100
77
$227K 0.05%
10,005
78
$217K 0.05%
24,032
79
$118K 0.03%
4,013
80
– –
0
81
– –
0
82
– –
0
83
– –
0
84
– –
-25,073
85
– –
0
86
– –
0
87
– –
-101,963
1 2 3
4