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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
+4.11%
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
$414M
AUM Growth
+$11.2M
Cap. Flow
-$7.33M
Cap. Flow %
-1.77%
Top 10 Hldgs %
49.96%
Holding
92
New
13
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.87M
2
NS
NuStar Energy L.P.
NS
+$2.09M
3
ET icon
Energy Transfer Partners
ET
+$1.86M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.19M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.8M
2
BPL
Buckeye Partners, L.P.
BPL
+$4.19M
3
CIM
Chimera Investment
CIM
+$4.07M
4
HUM icon
Humana
HUM
+$2.82M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

Rank Sector Weight
1 Real Estate 28.97%
2 Financials 18.58%
3 Energy 11.25%
4 Healthcare 10.11%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CALL
CVS Health
CVS
$121B
$431K 0.1%
+300
New +$21.1K
BA icon
77
CALL
Boeing
BA
$183B
$407K 0.1%
+250
New +$88.5K
HUM icon
78
Humana
HUM
$46.3B
$403K 0.1%
1,100
-8,900
-89% -$2.82M
EARN
79
Ellington Residential Mortgage REIT
EARN
$163M
$397K 0.1%
36,573
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$536M
$386K 0.09%
30,674
– –
B
81
Barrick Mining
B
$68.2B
$364K 0.09%
19,562
-570,941
-97% -$9.8M
MOV icon
82
Movado Group
MOV
$808M
$328K 0.08%
15,100
+5,100
+51% +$119K
NEWT icon
83
NewtekOne
NEWT
$371M
$227K 0.05%
10,005
– –
AMR icon
84
Alpha Metallurgical Resources
AMR
$2B
$217K 0.05%
24,032
– –
SLB icon
85
CALL
SLB Ltd
SLB
$78.5B
$201K 0.05%
+5,000
New +$179K
MDLY
86
DELISTED
Medley Management Inc
MDLY
$118K 0.03%
4,013
– –
GM icon
87
CALL
General Motors
GM
$76.4B
$102K 0.02%
+300
New +$10.9K
AMLP icon
88
CALL
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
150
– –
HUM icon
89
PUT
Humana
HUM
$46.3B
$1K ﹤0.01%
100
– –
GRUB
90
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+175
New +$16K
SYNA icon
91
Synaptics
SYNA
$4.32B
– –
-25,073
Closed -$1M
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
– –
-101,963
Closed -$4.19M
1 2 3
4

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West Family Investments's Q4 2019 Portfolio in Review

As of Q4 2019, West Family Investments held 92 positions worth $414M, up 2.8% from $403M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q4 2019 filing shows 13 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M. The largest sale was Barrick Mining, an estimated $9.8M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • West Family Investments's largest Q4 2019 buy was Kayne Anderson Energy Infrastructure Fund: 215,300 shares worth $3M.
  • West Family Investments added most to NuStar Energy L.P. in Q4 2019, an estimated $2.09M increase.
  • West Family Investments's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $9.8M.
  • West Family Investments fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $4.19M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q4 2019.
  • West Family Investments opened 13 new positions and closed 2 in Q4 2019.
  • West Family Investments's portfolio value rose 2.8% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q4 2019, filed 14 Feb 2020.