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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$663K 0.26%
10,719
+6,144
+134% +$380K
DG icon
77
Dollar General
DG
$26.4B
$654K 0.26%
2,663
+1,568
+143% +$366K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$623K 0.25%
1,147
+8
+0.7% +$4.4K
SO icon
79
Southern Company
SO
$106B
$614K 0.24%
8,609
+412
+5% +$30.3K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$606K 0.24%
7,780
+45
+0.6% +$3.5K
ADBE icon
81
Adobe
ADBE
$103B
$601K 0.24%
1,642
+1,190
+263% +$484K
ACN icon
82
Accenture
ACN
$110B
$599K 0.24%
2,159
+321
+17% +$96.5K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$578K 0.23%
+7,208
New +$564K
DHR icon
84
Danaher
DHR
$145B
$574K 0.23%
2,554
-633
-20% -$146K
D icon
85
Dominion Energy
D
$59.8B
$566K 0.22%
7,097
+283
+4% +$23.4K
WIT icon
86
Wipro
WIT
$19.3B
$563K 0.22%
212,042
+44,424
+27% +$140K
MSI icon
87
Motorola Solutions
MSI
$77.7B
$553K 0.22%
2,640
-146
-5% -$31.8K
RY icon
88
Royal Bank of Canada
RY
$297B
$552K 0.22%
5,697
-406
-7% -$41.5K
SAP icon
89
SAP
SAP
$236B
$539K 0.21%
5,939
+2,510
+73% +$251K
WCN
90
Waste Connections
WCN
$41.6B
$521K 0.21%
4,207
-278
-6% -$36K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.3B
$519K 0.2%
+46,815
New +$509K
GSK icon
92
GSK
GSK
$101B
$515K 0.2%
9,457
+138
+1% +$7.62K
EQNR icon
93
Equinor
EQNR
$97.3B
$514K 0.2%
14,799
-1,345
-8% -$48.1K
TWO
94
Two Harbors Investment
TWO
$1.27B
$482K 0.19%
24,187
– –
TRI icon
95
Thomson Reuters
TRI
$44.5B
$478K 0.19%
4,353
-250
-5% -$26.5K
XEL icon
96
Xcel Energy
XEL
$49.1B
$477K 0.19%
6,742
-33
-0.5% -$2.4K
LIN icon
97
Linde
LIN
$221B
$466K 0.18%
1,622
+44
+3% +$13.7K
EA
98
DELISTED
Electronic Arts
EA
$463K 0.18%
3,802
-671
-15% -$85.6K
TTM
99
DELISTED
Tata Motors Limited
TTM
$460K 0.18%
17,783
-331
-2% -$9.06K
EXPD icon
100
Expeditors International
EXPD
$24B
$453K 0.18%
+4,648
New +$476K
2 3
4
5 6

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.