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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
+4.87%
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
$369M
AUM Growth
+$94.9M
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$87.8M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.51%
2 Technology 12.41%
3 Healthcare 8.93%
4 Financials 7.54%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$204B
$529K 0.14%
+7,555
New +$529K
LFC
127
DELISTED
China Life Insurance Company Ltd.
LFC
$527K 0.14%
+52,992
New +$543K
ACN icon
128
Accenture
ACN
$110B
$519K 0.14%
+1,759
New +$504K
WFC icon
129
Wells Fargo
WFC
$269B
$511K 0.14%
+11,285
New +$504K
QCOM icon
130
Qualcomm
QCOM
$171B
$509K 0.14%
+3,560
New +$481K
ABB
131
DELISTED
ABB Ltd
ABB
$506K 0.14%
+14,884
New +$497K
BCE icon
132
BCE
BCE
$21.6B
$499K 0.14%
+10,124
New +$490K
HRL icon
133
Hormel Foods
HRL
$13.4B
$499K 0.14%
+10,449
New +$498K
SBUX icon
134
Starbucks
SBUX
$124B
$494K 0.13%
+4,422
New +$500K
LIN icon
135
Linde
LIN
$221B
$479K 0.13%
+1,657
New +$483K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$476K 0.13%
+7,124
New +$465K
GSK icon
137
GSK
GSK
$101B
$475K 0.13%
+9,545
New +$459K
TRI icon
138
Thomson Reuters
TRI
$44.5B
$474K 0.13%
+4,534
New +$454K
ENB icon
139
Enbridge
ENB
$112B
$472K 0.13%
+11,782
New +$456K
LOW icon
140
Lowe's Companies
LOW
$121B
$468K 0.13%
+2,413
New +$472K
SONY icon
141
Sony
SONY
$138B
$465K 0.13%
+23,920
New +$485K
PM icon
142
Philip Morris
PM
$290B
$462K 0.13%
+4,662
New +$447K
TTWO icon
143
Take-Two Interactive
TTWO
$45.4B
$461K 0.12%
+2,606
New +$463K
HON icon
144
Honeywell
HON
$74.6B
$458K 0.12%
+2,213
New +$468K
ORAN
145
DELISTED
Orange
ORAN
$457K 0.12%
+39,961
New +$499K
UPS icon
146
United Parcel Service
UPS
$88.4B
$456K 0.12%
+2,191
New +$438K
NOW icon
147
ServiceNow
NOW
$129B
$454K 0.12%
+4,135
New +$419K
TTE icon
148
TotalEnergies
TTE
$194B
$452K 0.12%
+9,983
New +$467K
DUK icon
149
Duke Energy
DUK
$96.3B
$450K 0.12%
+4,557
New +$458K
TXN icon
150
Texas Instruments
TXN
$253B
$449K 0.12%
+2,335
New +$438K
4 5
6
7 8

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West Family Investments's Q2 2021 Portfolio in Review

As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.

  • West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
  • West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
  • West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
  • West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • West Family Investments opened 310 new positions and closed 46 in Q2 2021.
  • West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.