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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
+7.28%
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
$322M
AUM Growth
+$27M
Cap. Flow
+$15.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
31.23%
Holding
276
New
40
Increased
124
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.16M
2
HDB icon
HDFC Bank
HDB
+$956K
3
MSFT icon
Microsoft
MSFT
+$630K
4
BAC icon
Bank of America
BAC
+$555K
5
PFE icon
Pfizer
PFE
+$439K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$417K
3
D icon
Dominion Energy
D
+$397K
4
NEE icon
NextEra Energy
NEE
+$393K
5
ES icon
Eversource Energy
ES
+$336K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 11.96%
3 Energy 11.01%
4 Materials 10.85%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$22.6B
$369K 0.11%
295
+11
+4% +$13.8K
LNG icon
152
Cheniere Energy
LNG
$55.4B
$360K 0.11%
2,232
+93
+4% +$15K
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$356K 0.11%
+5,090
New +$372K
SNPS icon
154
Synopsys
SNPS
$79B
$354K 0.11%
619
+54
+10% +$29.7K
INTC icon
155
Intel
INTC
$509B
$351K 0.11%
7,944
-146
-2% -$6.5K
PDD icon
156
Pinduoduo
PDD
$127B
$349K 0.11%
3,003
– –
FANG icon
157
Diamondback Energy
FANG
$56.2B
$344K 0.11%
1,737
– –
CME icon
158
CME Group
CME
$94.3B
$341K 0.11%
1,585
-41
-3% -$8.61K
SLF icon
159
Sun Life Financial
SLF
$44.4B
$335K 0.1%
6,140
– –
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$332K 0.1%
1,067
– –
MFG icon
161
Mizuho Financial
MFG
$132B
$330K 0.1%
83,040
-1,005
-1% -$3.75K
WMB icon
162
Williams Companies
WMB
$90.1B
$329K 0.1%
8,448
+139
+2% +$4.94K
CNQ icon
163
Canadian Natural Resources
CNQ
$98.1B
$327K 0.1%
8,576
– –
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$322K 0.1%
27,226
+167
+0.6% +$1.67K
EA
165
DELISTED
Electronic Arts
EA
$322K 0.1%
2,428
+746
+44% +$102K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$322K 0.1%
+3,575
New +$303K
EQIX icon
167
Equinix
EQIX
$105B
$320K 0.1%
388
+39
+11% +$32.8K
TRV icon
168
Travelers Companies
TRV
$77.2B
$319K 0.1%
1,387
+109
+9% +$23.3K
FISV
169
Fiserv Inc
FISV
$27.4B
$317K 0.1%
1,982
– –
ADP icon
170
Automatic Data Processing
ADP
$107B
$316K 0.1%
1,266
– –
UBER icon
171
Uber
UBER
$154B
$314K 0.1%
4,078
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$65.5B
$309K 0.1%
1,236
+155
+14% +$37.3K
DHR icon
173
Danaher
DHR
$145B
$309K 0.1%
+1,237
New +$302K
ODFL icon
174
Old Dominion Freight Line
ODFL
$44.1B
$308K 0.1%
1,406
+124
+10% +$25.9K
NTES icon
175
NetEase
NTES
$79.5B
$307K 0.1%
2,969
– –
5 6
7
8 9

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West Family Investments's Q1 2024 Portfolio in Review

As of Q1 2024, West Family Investments held 276 positions worth $322M, up 9.2% from $295M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

West Family Investments deployed $15.2M of net new capital in Q1 2024, opening 40 new positions and adding to 124 existing holdings. Its largest new stake was HDFC Bank: 33,730 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $417K trimmed.

  • West Family Investments's largest Q1 2024 buy was HDFC Bank: 33,730 shares worth $944K.
  • West Family Investments added most to Newmont in Q1 2024, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $417K.
  • West Family Investments fully exited Zoom in Q1 2024, selling an estimated $1.14M.
  • West Family Investments's ten largest holdings make up 31% of its $322M portfolio in Q1 2024.
  • West Family Investments opened 40 new positions and closed 17 in Q1 2024.
  • West Family Investments's portfolio value rose 9.2% quarter-over-quarter to $322M.

Based on West Family Investments's 13F filing for Q1 2024, filed 13 May 2024.