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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
+27.94%
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
+$162M
Cap. Flow
+$7.04M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.96%
Holding
100
New
10
Increased
8
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.25M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$970K
5
NMFC icon
New Mountain Finance
NMFC
+$928K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
TSLA icon
Tesla
TSLA
+$8.11M
3
BA icon
Boeing
BA
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M

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 +$18.9K
BA icon
77
CALL
Boeing
BA
$183B
$407K 0.1%
250
+150
+150% +$23.1K
HUM icon
78
Humana
HUM
$46.7B
$403K 0.1%
+1,100
New +$412K
EARN
79
Ellington Residential Mortgage REIT
EARN
$163M
$397K 0.1%
36,573
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$538M
$386K 0.09%
30,674
– –
B
81
Barrick Mining
B
$67.9B
$364K 0.09%
19,562
– –
MOV icon
82
Movado Group
MOV
$815M
$328K 0.08%
15,100
– –
NEWT icon
83
NewtekOne
NEWT
$370M
$227K 0.05%
10,005
-14,800
-60% -$234K
AMR icon
84
Alpha Metallurgical Resources
AMR
$2.02B
$217K 0.05%
24,032
– –
SLB icon
85
CALL
SLB Ltd
SLB
$78.1B
$201K 0.05%
+5,000
New +$87.6K
MDLY
86
DELISTED
Medley Management Inc
MDLY
$118K 0.03%
4,013
– –
GM icon
87
CALL
General Motors
GM
$76.1B
$102K 0.02%
300
– –
AMLP icon
88
CALL
Alerian MLP ETF
AMLP
$13.2B
$2K ﹤0.01%
+750
New +$18.4K
HUM icon
89
PUT
Humana
HUM
$46.7B
$1K ﹤0.01%
+100
New +$37.4K
GRUB
90
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+175
New +$18.5K
BA icon
91
Boeing
BA
$183B
– –
-15,000
Closed -$2.31M
BNOV icon
92
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-10,000
Closed -$229K
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$290M
– –
-20,000
Closed -$448K
GBDC icon
94
Golub Capital BDC
GBDC
$3.4B
– –
-48,000
Closed -$590K
KMI icon
95
Kinder Morgan
KMI
$70.7B
– –
-57,600
Closed -$802K
SKT icon
96
Tanger
SKT
$4.42B
– –
-148,000
Closed -$740K
TPVG icon
97
TriplePoint Venture Growth BDC
TPVG
$220M
– –
-36,059
Closed -$207K
TSLA icon
98
CALL
Tesla
TSLA
$1.29T
– –
-975
Closed -$504K
TSLA icon
99
Tesla
TSLA
$1.29T
– –
-150,000
Closed -$8.11M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-142,000
Closed -$12.6M
1 2 3
4

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West Family Investments's Q2 2020 Portfolio in Review

As of Q2 2020, West Family Investments held 100 positions worth $414M, up 65% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q2 2020 filing shows 10 new, 8 increased, 25 reduced and 10 closed positions. Its largest new stake was Innovative Industrial Properties: 15,400 shares worth $1.17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • West Family Investments's largest Q2 2020 buy was Innovative Industrial Properties: 15,400 shares worth $1.17M.
  • West Family Investments added most to FS KKR Capital in Q2 2020, an estimated $22.6M increase.
  • West Family Investments's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $1.23M.
  • West Family Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $12.6M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q2 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q2 2020.
  • West Family Investments's portfolio value rose 65% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q2 2020, filed 12 Aug 2020.