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
$518M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$933K
3
+$881K
4
BKD icon
Brookdale Senior Living
BKD
+$796K
5
CDTX icon
Cidara Therapeutics
CDTX
+$780K

Top Sells

1
+$14.7M
2
+$12.7M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

1 Real Estate 28.74%
2 Industrials 27.88%
3 Financials 12.91%
4 Healthcare 8.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-15,408
103
– –
0
104
– –
-25,000
105
– –
-49,796
106
– –
-26,340
107
– –
-22,350
108
– –
0
1 2 3 4
5