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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
+4.87%
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
$369M
AUM Growth
+$94.9M
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$87.8M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.51%
2 Technology 12.41%
3 Healthcare 8.93%
4 Financials 7.54%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$804K 0.22%
+1,373
New +$708K
NFLX icon
77
Netflix
NFLX
$309B
$782K 0.21%
+14,810
New +$757K
KB icon
78
KB Financial Group
KB
$41.4B
$775K 0.21%
+15,712
New +$784K
COST icon
79
Costco
COST
$421B
$774K 0.21%
+1,955
New +$739K
DHR icon
80
Danaher
DHR
$145B
$754K 0.2%
+3,167
New +$702K
TGT icon
81
Target
TGT
$69.9B
$752K 0.2%
+3,109
New +$681K
CDTX
82
DELISTED
Cidara Therapeutics
CDTX
$745K 0.2%
18,446
– –
PFE icon
83
Pfizer
PFE
$150B
$736K 0.2%
+18,804
New +$731K
TWO
84
Two Harbors Investment
TWO
$1.27B
$731K 0.2%
24,187
-221,064
-90% -$6.58M
WIT icon
85
Wipro
WIT
$19.3B
$728K 0.2%
+186,554
New +$696K
ED icon
86
Consolidated Edison
ED
$39.9B
$725K 0.2%
+10,115
New +$776K
ABT icon
87
Abbott
ABT
$192B
$712K 0.19%
+6,143
New +$716K
WEC icon
88
WEC Energy
WEC
$35.6B
$708K 0.19%
+7,954
New +$749K
EA
89
DELISTED
Electronic Arts
EA
$702K 0.19%
+4,878
New +$692K
INTC icon
90
Intel
INTC
$509B
$692K 0.19%
+12,329
New +$724K
NKE icon
91
Nike
NKE
$60.1B
$691K 0.19%
+4,474
New +$602K
CRM icon
92
Salesforce
CRM
$158B
$689K 0.19%
+2,819
New +$650K
AVGO icon
93
Broadcom
AVGO
$1.98T
$685K 0.19%
+14,370
New +$666K
XEL icon
94
Xcel Energy
XEL
$49.1B
$675K 0.18%
+10,252
New +$714K
CLX icon
95
Clorox
CLX
$12.8B
$659K 0.18%
+3,661
New +$668K
TMUS icon
96
T-Mobile US
TMUS
$190B
$653K 0.18%
+4,506
New +$621K
MRSH
97
Marsh
MRSH
$90.1B
$652K 0.18%
+4,634
New +$621K
ORCL icon
98
Oracle
ORCL
$442B
$648K 0.18%
+8,327
New +$652K
CCI icon
99
Crown Castle
CCI
$31.5B
$628K 0.17%
+3,220
New +$603K
RY icon
100
Royal Bank of Canada
RY
$297B
$618K 0.17%
+6,103
New +$605K
2 3
4
5 6

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LWM
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West Family Investments's Q2 2021 Portfolio in Review

As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.

  • West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
  • West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
  • West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
  • West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • West Family Investments opened 310 new positions and closed 46 in Q2 2021.
  • West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.