WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+27.49%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$407M
AUM Growth
+$407M
(+64%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
92
New
4
Increased
4
Reduced
27
Closed
9
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$1.85M |
| 2 |
New Mountain Finance
NMFC
|
$1.55M |
| 3 |
Innovative Industrial Properties
IIPR
|
$1.17M |
| 4 |
Yeti Holdings
YETI
|
$1.07M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$890K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.6M |
| 2 |
Tesla
TSLA
|
$5.24M |
| 3 |
Boeing
BA
|
$2.24M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$1.94M |
| 5 |
EFC
Ellington Financial
EFC
|
$1.84M |
Sector Composition
| 1 | Real Estate | 29.44% |
| 2 | Financials | 18.88% |
| 3 | Energy | 11.43% |
| 4 | Healthcare | 10.27% |
| 5 | Communication Services | 9.72% |
