WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$537M
AUM Growth
+$537M
(+5.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
106
New
3
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
WSTC
West Corporation
WSTC
|
$13.8M |
| 2 |
NVCN
Neovasc Inc.
NVCN
|
$3.46M |
| 3 |
RC
Ready Capital
RC
|
$1.46M |
| 4 |
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
|
$1.14M |
| 5 |
Fidus Investment
FDUS
|
$1.1M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$9.13M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$5.05M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.45M |
| 4 |
Citigroup
C
|
$2.36M |
| 5 |
Plains GP Holdings
PAGP
|
$1.78M |
Sector Composition
| 1 | Real Estate | 30.09% |
| 2 | Industrials | 28.13% |
| 3 | Financials | 14.1% |
| 4 | Energy | 7.41% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
102
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|
|
ONIT
103
Onity Group Inc.
ONIT
$333M
| – | – | -76,400 | Closed | -$280K |
|
|
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -500,000 | Closed | -$220K |
|
|
ACAS
105
DELISTED
American Capital Ltd
ACAS
| – | – | 0 | – | – |
|