WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
-10.82%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$476M
AUM Growth
+$16.7M
(+3.6%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
113
New
6
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$18.3M |
| 2 |
WSTC
West Corporation
WSTC
|
$15M |
| 3 |
Goldman Sachs BDC
GSBD
|
$4.21M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.79M |
| 5 |
Horizon Technology Finance
HRZN
|
$1.56M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$804K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$568K |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$382K |
| 4 |
Cheniere Energy
CQP
|
$272K |
| 5 |
ARO
AEROPOSTALE INC
ARO
|
$81K |
Sector Composition
| 1 | Real Estate | 32.09% |
| 2 | Industrials | 24.22% |
| 3 | Financials | 11.08% |
| 4 | Energy | 7.82% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.6B
| – | – |
0
| – | – |
|
102
Corning
GLW
$61B
| – | – |
0
| – | – |
|
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
| – | – |
|
|
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|
|
JPM.WS
108
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
0
| – | – |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
0
| – | – |
|
|
ARO
110
DELISTED
AEROPOSTALE INC
ARO
| – | – |
-50,000
| Closed | -$81K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,666
| Closed | -$568K |
|