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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
-2.67%
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
$378M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow %
101.25%
Top 10 Hldgs %
57.89%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$56.6M
2
CIM
Chimera Investment
CIM
+$47.2M
3
BKD icon
Brookdale Senior Living
BKD
+$21.9M
4
EPD icon
Enterprise Products Partners
EPD
+$20.6M
5
NLY icon
Annaly Capital Management
NLY
+$19.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 29.83%
2 Industrials 18.44%
3 Energy 13.72%
4 Healthcare 12.09%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
CALL
SPDR Gold Trust
GLD
$143B
$42K 0.01%
+1,000
New +$137K
SONY icon
102
Sony
SONY
$139B
$42K 0.01%
+10,000
New +$37.6K
AAPL icon
103
CALL
Apple
AAPL
$4.47T
$27K 0.01%
+6,860
New +$106K
B
104
CALL
Barrick Mining
B
$67.8B
$15K ﹤0.01%
+2,000
New +$40.5K
1 2 3 4
5

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West Family Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for West Family Investments, which disclosed 105 positions worth $378M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Level 3 Communications Inc: 2,655,006 shares worth $56M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Industrials and Energy.

  • West Family Investments's largest Q2 2013 buy was Level 3 Communications Inc: 2,655,006 shares worth $56M.
  • West Family Investments's ten largest holdings make up 58% of its $378M portfolio in Q2 2013.
  • West Family Investments disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on West Family Investments's 13F filing for Q2 2013, filed 13 Aug 2013.