WFI
West Family Investments Portfolio holdings
AUM
$383M
1-Year Return
26.07%
This Quarter Return
+22.5%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$301K
AUM Growth
-$224M
(-100%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4,822.36%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
121
New
29
Increased
5
Reduced
16
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$13.3K |
| 2 |
Barings BDC
BBDC
|
+$8.19K |
| 3 |
Elevance Health
ELV
|
+$3.37K |
| 4 |
UnitedHealth
UNH
|
+$3.26K |
| 5 |
Sphere Entertainment
SPHR
|
+$3.06K |
Top Sells
| 1 |
MVC
MVC Capital, Inc.
MVC
|
+$7.13M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$3.61M |
| 3 |
Tesla
TSLA
|
+$2.77M |
| 4 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
+$628K |
| 5 |
Movado Group
MOV
|
+$249K |
Sector Composition
| 1 | Real Estate | 15.27% |
| 2 | Energy | 15.24% |
| 3 | Financials | 14.87% |
| 4 | Materials | 12.28% |
| 5 | Consumer Discretionary | 10.93% |
