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
$249M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.24M
3
+$2.24M
4
BBDC icon
Barings BDC
BBDC
+$1.28M
5
TSLX icon
Sixth Street Specialty
TSLX
+$835K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.07M
4
CIM
Chimera Investment
CIM
+$823K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$745K

Sector Composition

1 Real Estate 19.03%
2 Financials 17.95%
3 Healthcare 12.03%
4 Communication Services 11.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.08%
+36,059
77
$205K 0.08%
22,379
78
$194K 0.08%
36,573
79
$178K 0.07%
15,100
80
$141K 0.06%
121,138
81
$140K 0.06%
12,012
82
$114K 0.05%
127,100
83
$56K 0.02%
24,032
84
$27K 0.01%
4,013
85
– –
-15,400
86
– –
0
87
– –
-1,100
88
– –
-112,968
89
– –
0
90
– –
0
91
– –
0
92
– –
-30,775
1 2 3
4