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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$61.4B
$307K 0.12%
20,962
+4,399
+27% +$75.1K
JKHY icon
152
Jack Henry & Associates
JKHY
$10.8B
$302K 0.12%
1,676
+49
+3% +$9.18K
T icon
153
AT&T
T
$166B
$302K 0.12%
+14,399
New +$287K
GIS icon
154
General Mills
GIS
$20.4B
$300K 0.12%
3,975
-520
-12% -$36.4K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$300K 0.12%
+2,217
New +$292K
UPS icon
156
United Parcel Service
UPS
$88.4B
$299K 0.12%
1,638
-422
-20% -$77K
BTI icon
157
British American Tobacco
BTI
$120B
$297K 0.12%
6,918
– –
FDX icon
158
FedEx
FDX
$77.3B
$297K 0.12%
+1,312
New +$280K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$166B
$297K 0.12%
50,310
-70,690
-58% -$427K
LNG icon
160
Cheniere Energy
LNG
$55.4B
$295K 0.12%
2,220
– –
HD icon
161
Home Depot
HD
$342B
$293K 0.12%
1,068
-2,526
-70% -$746K
ORAN
162
DELISTED
Orange
ORAN
$293K 0.12%
24,877
+3,925
+19% +$47K
CBOE icon
163
Cboe Global Markets
CBOE
$30.4B
$292K 0.12%
2,579
-506
-16% -$56.8K
AMT icon
164
American Tower
AMT
$79.4B
$290K 0.11%
+1,133
New +$284K
CHRW icon
165
C.H. Robinson
CHRW
$17.1B
$290K 0.11%
2,859
+258
+10% +$26.9K
MDT icon
166
Medtronic
MDT
$116B
$290K 0.11%
3,232
-2,047
-39% -$207K
APH icon
167
Amphenol
APH
$210B
$288K 0.11%
8,940
+2,108
+31% +$73.3K
IX icon
168
ORIX
IX
$44.1B
$288K 0.11%
17,115
-2,985
-15% -$54.2K
MCO icon
169
Moody's
MCO
$82.8B
$284K 0.11%
1,046
+404
+63% +$121K
EXR icon
170
Extra Space Storage
EXR
$31B
$283K 0.11%
1,664
-123
-7% -$22.8K
FTS icon
171
Fortis
FTS
$28.7B
$281K 0.11%
5,945
+341
+6% +$16.7K
RCI icon
172
Rogers Communications
RCI
$19.4B
$281K 0.11%
5,875
-298
-5% -$15.6K
LMT icon
173
Lockheed Martin
LMT
$140B
$280K 0.11%
651
+52
+9% +$22.8K
CCI icon
174
Crown Castle
CCI
$31.5B
$279K 0.11%
+1,656
New +$301K
EW icon
175
Edwards Lifesciences
EW
$53.6B
$278K 0.11%
2,922
+567
+24% +$58.7K
5 6
7
8 9

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.