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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
+24.33%
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
$328K
AUM Growth
-$266M
Cap. Flow
+$3.01M
Cap. Flow %
917.27%
Top 10 Hldgs %
39.63%
Holding
130
New
38
Increased
4
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$14.7M
2
BBDC icon
Barings BDC
BBDC
+$7.56M
3
ELV icon
Elevance Health
ELV
+$3.22M
4
UNH icon
UnitedHealth
UNH
+$3.12M
5
XRAY icon
Dentsply Sirona
XRAY
+$2.42M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.4M
2
MVC
MVC Capital, Inc.
MVC
+$7.13M
3
FSK icon
FS KKR Capital
FSK
+$6.25M
4
LUMN icon
Lumen
LUMN
+$3.95M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$3.61M

Sector Composition

Rank Sector Weight
1 Real Estate 14%
2 Energy 13.97%
3 Financials 13.64%
4 Materials 11.26%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVC
126
DELISTED
MVC Capital, Inc.
MVC
– –
-908,753
Closed -$7.13M
PDLI
127
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,269,799
Closed -$3.61M
TAT
128
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,592,821
Closed -$628K
2 3 4 5
6

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West Family Investments's Q4 2020 Portfolio in Review

As of Q4 2020, West Family Investments held 130 positions worth $328K, down 100% from $266M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Family Investments deployed $3.01M of net new capital in Q4 2020, opening 38 new positions and adding to 4 existing holdings. Its largest new stake was Barrick Mining: 582,197 shares worth $13.3K.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Tesla, an estimated $25.4M trimmed.

  • West Family Investments's largest Q4 2020 buy was Barrick Mining: 582,197 shares worth $13.3K.
  • West Family Investments added most to Barings BDC in Q4 2020, an estimated $7.56M increase.
  • West Family Investments's biggest Q4 2020 reduction was Tesla, cutting an estimated $25.4M.
  • West Family Investments fully exited MVC Capital, Inc. in Q4 2020, selling an estimated $7.13M.
  • West Family Investments's ten largest holdings make up 40% of its $328K portfolio in Q4 2020.
  • West Family Investments opened 38 new positions and closed 12 in Q4 2020.
  • West Family Investments's portfolio value fell 100% quarter-over-quarter to $328K.

Based on West Family Investments's 13F filing for Q4 2020, filed 16 Feb 2021.