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
$459M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.2M
3
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
5
ONIT
Onity Group
ONIT
+$1.02M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.09M

Sector Composition

1 Real Estate 29.38%
2 Industrials 26.11%
3 Financials 10.72%
4 Energy 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-100,000
103
– –
0
104
– –
-23,600
105
– –
0
106
– –
0
107
– –
-250,000
108
– –
0
109
– –
0
110
– –
0
1 2 3 4
5