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
$301K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$8.19K
3
+$3.37K
4
UNH icon
UnitedHealth
UNH
+$3.26K
5
SPHR icon
Sphere Entertainment
SPHR
+$3.06K

Top Sells

1
+$7.13M
2
+$3.61M
3
+$2.77M
4
TAT
TransAtlantic Petroleum LTD.
TAT
+$628K
5
MOV icon
Movado Group
MOV
+$249K

Sector Composition

1 Real Estate 15.27%
2 Energy 15.24%
3 Financials 14.87%
4 Materials 12.28%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749 0.23%
54,800
77
$738 0.22%
18,446
78
$627 0.19%
2,377
79
$599 0.18%
20,995
80
$587 0.18%
38,033
81
$580 0.18%
67,788
82
$575 0.18%
37,385
83
$451 0.14%
+15,000
84
$443 0.13%
+15,200
85
$433 0.13%
+10,000
86
$419 0.13%
16,000
87
$404 0.12%
58,350
+9,407
88
$401 0.12%
30,741
89
$400 0.12%
30,674
90
$397 0.12%
37,165
-82,526
91
$384 0.12%
27,190
92
$374 0.11%
210,276
93
$362 0.11%
+13,000
94
$354 0.11%
17,971
95
$288 0.09%
7,200
96
$280 0.09%
22,379
97
$225 0.07%
20,000
98
$199 0.06%
11,776
-375,775
99
$196 0.06%
63,131
-63,969
100
$170 0.05%
4,597
-3,138
1 2 3
4
5