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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
+12.29%
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
$266M
AUM Growth
-$147M
Cap. Flow
-$99.3M
Cap. Flow %
-37.28%
Top 10 Hldgs %
50.42%
Holding
112
New
22
Increased
17
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.97M
3
BA icon
Boeing
BA
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$27.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
3
LUMN icon
Lumen
LUMN
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

Rank Sector Weight
1 Real Estate 14.73%
2 Financials 14.17%
3 Energy 11.2%
4 Consumer Discretionary 9.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
76
NewtekOne
NEWT
$370M
$334K 0.13%
17,971
+7,966
+80% +$149K
EVFM
77
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$298K 0.11%
+7,735
New +$336K
PLNT icon
78
PUT
Planet Fitness
PLNT
$3.65B
$280K 0.11%
+400
New +$23K
EQS icon
79
Equus Total Return
EQS
$15.6M
$261K 0.1%
210,276
-33,527
-14% -$44.6K
MOV icon
80
Movado Group
MOV
$815M
$249K 0.09%
25,100
+10,000
+66% +$107K
COP icon
81
ConocoPhillips
COP
$153B
$236K 0.09%
7,200
– –
SMC
82
Summit Midstream
SMC
$478M
$220K 0.08%
22,379
– –
SD icon
83
SandRidge Energy
SD
$529M
$210K 0.08%
127,100
– –
TCPC icon
84
BlackRock TCP Capital
TCPC
$336M
$200K 0.08%
20,000
-29,093
-59% -$282K
AMR icon
85
Alpha Metallurgical Resources
AMR
$2.02B
$176K 0.07%
24,032
– –
SKT icon
86
CALL
Tanger
SKT
$4.42B
$93K 0.03%
+3,800
New +$23.8K
RIG icon
87
Transocean
RIG
$6.37B
$84K 0.03%
104,538
-16,600
-14% -$27.1K
GM icon
88
CALL
General Motors
GM
$76.1B
$25K 0.01%
300
– –
MDLY
89
DELISTED
Medley Management Inc
MDLY
$23K 0.01%
4,013
– –
TSLA icon
90
PUT
Tesla
TSLA
$1.29T
$16K 0.01%
1,500
-3,750
-71% -$443K
BA icon
91
CALL
Boeing
BA
$183B
$10K ﹤0.01%
100
-150
-60% -$25.6K
AMLP icon
92
CALL
Alerian MLP ETF
AMLP
$13.2B
– –
-750
Closed -$2K
CMCSA icon
93
Comcast
CMCSA
$90.4B
– –
-120,000
Closed -$5.4M
CVS icon
94
CALL
CVS Health
CVS
$121B
– –
-300
Closed -$431K
EXC icon
95
Exelon
EXC
$46.6B
– –
-25,236
Closed -$821K
B
96
Barrick Mining
B
$67.9B
– –
-19,562
Closed -$364K
HUM icon
97
Humana
HUM
$46.7B
– –
-1,100
Closed -$403K
HUM icon
98
PUT
Humana
HUM
$46.7B
– –
-100
Closed -$1K
IIPR icon
99
Innovative Industrial Properties
IIPR
$1.67B
– –
-15,400
Closed -$1.17M
IIPR icon
100
PUT
Innovative Industrial Properties
IIPR
$1.67B
– –
-450
Closed -$1.99M
1 2 3
4
5

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West Family Investments's Q3 2020 Portfolio in Review

As of Q3 2020, West Family Investments held 112 positions worth $266M, down 36% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments withdrew a net $99.3M in Q3 2020, closing 20 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, West Family Investments opened a new position in Tesla worth $21.5M.

  • West Family Investments's largest Q3 2020 buy was Tesla: 150,000 shares worth $21.5M.
  • West Family Investments added most to Magellan Midstream Partners, L.P. in Q3 2020, an estimated $2.97M increase.
  • West Family Investments's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $27.8M.
  • West Family Investments fully exited Microsoft in Q3 2020, selling an estimated $6.69M.
  • West Family Investments's ten largest holdings make up 50% of its $266M portfolio in Q3 2020.
  • West Family Investments opened 22 new positions and closed 20 in Q3 2020.
  • West Family Investments's portfolio value fell 36% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q3 2020, filed 12 Nov 2020.