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
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.61M
3
+$1.47M
4
B
Barrick Mining
B
+$823K
5
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$600K

Top Sells

1
+$8.89M
2
+$1.23M
3
+$652K
4
ARI
Apollo Commercial Real Estate
ARI
+$577K
5
GGP
GGP Inc.
GGP
+$471K

Sector Composition

1 Industrials 29.47%
2 Real Estate 27.92%
3 Energy 12.97%
4 Healthcare 9.76%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
1 2 3 4
5