WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+2.17%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$498M
AUM Growth
+$498M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
64.52%
Holding
113
New
7
Increased
14
Reduced
4
Closed
11
Top Buys
| 1 |
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
|
$3.05M |
| 2 |
SLR Investment Corp
SLRC
|
$2.63M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.57M |
| 4 |
Newmont
NEM
|
$1.79M |
| 5 |
Synaptics
SYNA
|
$1.73M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$2.19M |
| 2 |
TA
TravelCenters of America LLC
TA
|
$1.26M |
| 3 |
Transocean
RIG
|
$1.12M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.06M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$410K |
Sector Composition
| 1 | Industrials | 31.25% |
| 2 | Real Estate | 27.32% |
| 3 | Energy | 10.52% |
| 4 | Financials | 9.09% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gannett
GCI
$603M
| – | – | -866 | Closed | -$14K |
|
102
IBM
IBM
$227B
| – | – | 0 | – | – |
|
103
Intrepid Potash
IPI
$405M
| – | – | -9,100 | Closed | -$141K |
|
104
Rithm Capital
RITM
$6.57B
| – | – | -12,000 | Closed | -$70K |
|
105
Sony
SONY
$165B
| – | – | -2,000 | Closed | -$36K |
|
106
Tenet Healthcare
THC
$16.3B
| – | – | 0 | – | – |
|
107
Sixth Street Specialty
TSLX
$2.3B
| – | – | -3,000 | Closed | -$48K |
|
108
Invesco California Value Municipal Income Trust
VCV
$490M
| – | – | -5,000 | Closed | -$61K |
|
|
DS
109
DELISTED
Drive Shack Inc.
DS
| – | – | -4,000 | Closed | -$51K |
|
|
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
| – | – | -108,800 | Closed | -$2.19M |
|
|
ACSF
111
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| – | – | -500 | Closed | -$7K |
|
|
YUME
112
DELISTED
YuMe, Inc.
YUME
| – | – | -5,700 | Closed | -$29K |
|
|
MYCC
113
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – | 0 | – | – |
|