WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+7.19%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$453M
AUM Growth
+$27.7M
(+6.5%)
Cap. Flow
-$58.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
110
New
12
Increased
9
Reduced
12
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$3.54M |
| 2 |
WSTC
West Corporation
WSTC
|
$2.71M |
| 3 |
Newmont
NEM
|
$2.3M |
| 4 |
General Motors
GM
|
$1.89M |
| 5 |
Kinross Gold
KGC
|
$1.46M |
Top Sells
| 1 |
Stryker
SYK
|
$4.07M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$2.94M |
| 3 |
ARI
Apollo Commercial Real Estate
ARI
|
$1.99M |
| 4 |
Goldman Sachs
GS
|
$1.64M |
| 5 |
YPF
YPF
|
$1.47M |
Sector Composition
| 1 | Real Estate | 28.64% |
| 2 | Industrials | 28.06% |
| 3 | Energy | 11.96% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
102
Xylem
XYL
$34.2B
| – | – |
-10,000
| Closed | -$346K |
|
|
103
YPF
YPF
$12.1B
| – | – |
-44,500
| Closed | -$1.47M |
|
|
ONIT
104
Onity Group Inc.
ONIT
$341M
| – | – |
0
| – | – |
|
|
GM.WS.B
105
DELISTED
General Motors Company
GM.WS.B
| – | – |
0
| – | – |
|
|
JPM.WS
106
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
CAB
107
DELISTED
Cabela's Inc
CAB
| – | – |
0
| – | – |
|
|
GM.WS.A
108
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|
|
XLS
109
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-10,710
| Closed | -$191K |
|
|
BKW
110
DELISTED
BURGER KING WORLDWIDE
BKW
| – | – |
0
| – | – |
|