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
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.39M
4
BKD icon
Brookdale Senior Living
BKD
+$3.08M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1
+$10.8M
2
+$3.43M
3
+$524K
4
ONIT
Onity Group
ONIT
+$523K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.04%
25,000
102
$96K 0.02%
37,500
103
$59K 0.02%
10,000
104
– –
0
105
– –
-2,500
106
– –
-7,600
107
– –
0
108
– –
0
109
– –
0
110
– –
-61,162
111
– –
-60,000
112
– –
0
1 2 3 4
5