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
$476M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.21M
3
+$2.41M
4
RIG icon
Transocean
RIG
+$1.34M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.31M

Top Sells

1
+$48.4M
2
+$694K
3
+$636K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$421K

Sector Composition

1 Real Estate 28.68%
2 Industrials 25.72%
3 Financials 11.45%
4 Energy 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5