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
$301K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$8.19K
3
+$3.37K
4
UNH icon
UnitedHealth
UNH
+$3.26K
5
SPHR icon
Sphere Entertainment
SPHR
+$3.06K

Top Sells

1
+$7.13M
2
+$3.61M
3
+$2.77M
4
TAT
TransAtlantic Petroleum LTD.
TAT
+$628K
5
MOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81 0.02%
8,000
-50,000
102
$79 0.02%
29,838
-74,700
103
– –
-24,032
104
– –
0
105
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0
106
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0
107
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0
108
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0
109
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0
110
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-25,100
111
– –
0
112
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0
113
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0
114
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0
115
– –
0
116
– –
0
117
– –
-4,013
118
– –
-908,753
119
– –
-1,269,799
120
– –
-2,592,821
1 2 3 4
5