WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-3.63%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$459M
AUM Growth
-$16.6M
(-3.5%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
111
New
2
Increased
10
Reduced
3
Closed
6
Top Buys
| 1 |
CIM
Chimera Investment
CIM
|
$11.1M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.2M |
| 3 |
SLR Investment Corp
SLRC
|
$2.48M |
| 4 |
Plains GP Holdings
PAGP
|
$1.29M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.02M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
0
| – | – |
|
102
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-250,000
| Closed | -$5.17M |
|
103
IBM
IBM
$232B
| – | – |
0
| – | – |
|
104
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
105
Tenet Healthcare
THC
$17.3B
| – | – |
0
| – | – |
|
|
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
0
| – | – |
|
|
MXWL
107
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-46,100
| Closed | -$372K |
|
|
JPM.WS
108
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-148,835
| Closed | -$3.4M |
|
|
HLSS
110
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| – | – |
-296,034
| Closed | -$4.9M |
|