WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+5.6%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$518M
AUM Growth
-$19.5M
(-3.6%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
109
New
4
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
NVCN
Neovasc Inc.
NVCN
|
$1.53M |
| 2 |
PennantPark Floating Rate Capital
PFLT
|
$933K |
| 3 |
CF Industries
CF
|
$881K |
| 4 |
Brookdale Senior Living
BKD
|
$796K |
| 5 |
Cidara Therapeutics
CDTX
|
$780K |
Top Sells
| 1 |
Sun Communities
SUI
|
$14.7M |
| 2 |
CIM
Chimera Investment
CIM
|
$12.7M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.62M |
| 4 |
Goldman Sachs
GS
|
$4.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.12T
| – | – |
0
| – | – |
|
102
TotalEnergies
TTE
$132B
| – | – |
-12,500
| Closed | -$637K |
|
103
Wells Fargo
WFC
$254B
| – | – |
0
| – | – |
|
|
JCP
104
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-25,000
| Closed | -$208K |
|
|
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-49,796
| Closed | -$864K |
|
|
ZAIS
106
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-26,340
| Closed | -$39K |
|
|
SFR
107
DELISTED
Starwood Waypoint Homes
SFR
| – | – |
-22,350
| Closed | -$644K |
|
|
ACAS
108
DELISTED
American Capital Ltd
ACAS
| – | – |
0
| – | – |
|