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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$266M
AUM Growth
-$147M
Cap. Flow
-$99.3M
Cap. Flow %
-37.28%
Top 10 Hldgs %
50.42%
Holding
112
New
22
Increased
17
Reduced
36
Closed
20

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$17.7M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.97M
3
BA icon
Boeing
BA
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$27.8M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
3
LUMN icon
Lumen
LUMN
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

Rank Sector Weight
1 Real Estate 14.73%
2 Financials 14.17%
3 Energy 11.2%
4 Consumer Discretionary 9.78%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
– –
-20,000
Closed -$1.1M
MSFT icon
102
Microsoft
MSFT
$3.66T
– –
-42,400
Closed -$6.69M
NMFC icon
103
New Mountain Finance
NMFC
$728M
– –
-112,968
Closed -$1.55M
PFX icon
104
PhenixFIN
PFX
$88.9M
– –
-12,012
Closed -$524K
PMT
105
PennyMac Mortgage Investment
PMT
$827M
– –
-35,500
Closed -$791K
SLB icon
106
CALL
SLB Ltd
SLB
$78.1B
– –
-5,000
Closed -$201K
XOM icon
107
ExxonMobil
XOM
$657B
– –
-23,240
Closed -$1.62M
YETI icon
108
Yeti Holdings
YETI
$3.85B
– –
-30,775
Closed -$1.07M
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
– –
-22,763
Closed -$3.31M
ZTS icon
110
Zoetis
ZTS
$30.4B
– –
-21,174
Closed -$2.8M
GRUB
111
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-175
Closed -$1K
1 2 3 4
5

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West Family Investments's Q3 2020 Portfolio in Review

As of Q3 2020, West Family Investments held 112 positions worth $266M, down 36% from $414M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments withdrew a net $99.3M in Q3 2020, closing 20 positions and reducing 36 holdings. Its most notable exit was Microsoft, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, West Family Investments opened a new position in Tesla worth $21.5M.

  • West Family Investments's largest Q3 2020 buy was Tesla: 150,000 shares worth $21.5M.
  • West Family Investments added most to Magellan Midstream Partners, L.P. in Q3 2020, an estimated $2.97M increase.
  • West Family Investments's biggest Q3 2020 reduction was FS KKR Capital, cutting an estimated $27.8M.
  • West Family Investments fully exited Microsoft in Q3 2020, selling an estimated $6.69M.
  • West Family Investments's ten largest holdings make up 50% of its $266M portfolio in Q3 2020.
  • West Family Investments opened 22 new positions and closed 20 in Q3 2020.
  • West Family Investments's portfolio value fell 36% quarter-over-quarter to $266M.

Based on West Family Investments's 13F filing for Q3 2020, filed 12 Nov 2020.