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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
(+35%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining
B
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$13B
| $449K | 0.12% |
+992
| New | +$422K |
|
152
Dominion Energy
D
$59.8B
| $444K | 0.12% |
+6,034
| New | +$466K |
|
153
Citigroup
C
$231B
| $439K | 0.12% |
+6,210
| New | +$459K |
|
154
CME Group
CME
$94.3B
| $439K | 0.12% |
+2,062
| New | +$435K |
|
155
Morgan Stanley
MS
$342B
| $434K | 0.12% |
+4,736
| New | +$406K |
|
156
Becton Dickinson
BDX
$50B
| $432K | 0.12% |
+1,820
| New | +$436K |
|
157
Kimberly-Clark
KMB
$36.2B
| $432K | 0.12% |
+3,228
| New | +$431K |
|
|
ONC
158
BeOne Medicines Ltd
ONC
$40.6B
| $422K | 0.11% |
+1,231
| New | +$408K |
|
159
Rio Tinto
RIO
$165B
| $414K | 0.11% |
+4,936
| New | +$424K |
|
160
Telkom Indonesia
TLK
$14.4B
| $411K | 0.11% |
+18,956
| New | +$438K |
|
161
Applied Materials
AMAT
$435B
| $410K | 0.11% |
+2,880
| New | +$386K |
|
162
Charter Communications
CHTR
$17.9B
| $410K | 0.11% |
+568
| New | +$382K |
|
163
Union Pacific
UNP
$174B
| $410K | 0.11% |
+1,863
| New | +$415K |
|
164
RTX Corp
RTX
$300B
| $408K | 0.11% |
+4,785
| New | +$403K |
|
165
Baxter International
BAX
$13.9B
| $407K | 0.11% |
+5,062
| New | +$425K |
|
166
Diageo
DEO
$52.2B
| $407K | 0.11% |
+2,122
| New | +$395K |
|
167
National Grid
NGG
$81.1B
| $407K | 0.11% |
+7,196
| New | +$409K |
|
168
ZTO Express
ZTO
$17.6B
| $406K | 0.11% |
+13,384
| New | +$413K |
|
169
Rogers Communications
RCI
$19.4B
| $405K | 0.11% |
+7,629
| New | +$385K |
|
170
C.H. Robinson
CHRW
$17.1B
| $401K | 0.11% |
+4,278
| New | +$417K |
|
171
Zoom
ZM
$30.8B
| $399K | 0.11% |
+1,031
| New | +$343K |
|
|
SCHW
172
Charles Schwab
SCHW
$189B
| $397K | 0.11% |
+5,455
| New | +$386K |
|
173
Amgen
AMGN
$225B
| $396K | 0.11% |
+1,626
| New | +$400K |
|
174
McCormick & Company Non-Voting
MKC
$14.2B
| $392K | 0.11% |
+4,439
| New | +$396K |
|
175
Canadian National Railway
CNI
$76.4B
| $391K | 0.11% |
+3,704
| New | +$409K |
|
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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.