WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+1.34%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$565M
AUM Growth
+$180M
(+47%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
115
New
5
Increased
17
Reduced
3
Closed
1
Top Buys
| 1 |
Citigroup
C
|
$3.32M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.91M |
| 3 |
American Express
AXP
|
$1.84M |
| 4 |
Targa Resources
TRGP
|
$1.41M |
| 5 |
Brookdale Senior Living
BKD
|
$1.19M |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.26M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$594K |
| 3 |
General Motors
GM
|
$306K |
| 4 |
DuPont de Nemours
DD
|
$254K |
Sector Composition
| 1 | Industrials | 34% |
| 2 | Real Estate | 28.11% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vale
VALE
$44.4B
| $224K | 0.04% |
53,100
| – | – |
|
102
Ares Capital
ARCC
$15.8B
| $205K | 0.03% |
13,800
| – | – |
|
|
103
Oaktree Specialty Lending
OCSL
$1.23B
| $200K | 0.03% |
13,333
-39,602
| -75% | -$594K |
|
|
ONIT
104
Onity Group Inc.
ONIT
$341M
| $189K | 0.03% |
5,093
| – | – |
|
|
VALE.P
105
DELISTED
Vale S A
VALE.P
| $117K | 0.02% |
37,500
| – | – |
|
|
HCR
106
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $50K | 0.01% |
10,000
| – | – |
|
107
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
108
First Solar
FSLR
$22B
| – | – |
0
| – | – |
|
109
Corning
GLW
$61B
| – | – |
0
| – | – |
|
110
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
111
SPX Corp
SPXC
$9.28B
| – | – |
0
| – | – |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|
|
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| – | – |
-76,095
| Closed | -$1.26M |
|
|
SCTY
114
DELISTED
SolarCity Corporation
SCTY
| – | – |
0
| – | – |
|