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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.3B
$524K 0.14%
1,586
+438
+38% +$141K
AMT icon
152
American Tower
AMT
$79.4B
$519K 0.14%
2,347
+1,055
+82% +$228K
BHP icon
153
BHP
BHP
$229B
$519K 0.14%
10,783
+1,163
+12% +$55.9K
MO icon
154
Altria Group
MO
$107B
$518K 0.14%
8,831
+2,635
+43% +$155K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$82.2B
$513K 0.13%
977
-160
-14% -$89.3K
ENB icon
156
Enbridge
ENB
$112B
$512K 0.13%
11,302
+6,142
+119% +$279K
TXN icon
157
Texas Instruments
TXN
$253B
$511K 0.13%
2,459
+122
+5% +$21.7K
FICO icon
158
Fair Isaac
FICO
$22.6B
$510K 0.13%
+279
New +$524K
K
159
DELISTED
Kellanova
K
$507K 0.13%
6,369
+155
+2% +$12.7K
MDT icon
160
Medtronic
MDT
$116B
$503K 0.13%
5,772
+1,762
+44% +$149K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$503K 0.13%
10,857
+4,766
+78% +$234K
SE icon
162
Sea Limited
SE
$78.5B
$502K 0.13%
3,139
+1,290
+70% +$187K
SPOT icon
163
Spotify
SPOT
$101B
$498K 0.13%
649
+243
+60% +$156K
ESLT icon
164
Elbit Systems
ESLT
$36.5B
$496K 0.13%
1,104
+412
+60% +$167K
ASX icon
165
ASE Group
ASX
$102B
$492K 0.13%
47,649
+19,902
+72% +$186K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$490K 0.13%
+2,762
New +$456K
AWK icon
167
American Water Works
AWK
$26.8B
$486K 0.13%
+3,494
New +$501K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
$486K 0.13%
2,196
+338
+18% +$74.4K
TMO icon
169
Thermo Fisher Scientific
TMO
$223B
$481K 0.13%
1,187
+287
+32% +$120K
RIO icon
170
Rio Tinto
RIO
$165B
$479K 0.13%
8,218
+3,656
+80% +$216K
HSY icon
171
Hershey
HSY
$37B
$474K 0.12%
2,857
-277
-9% -$45.7K
MCO icon
172
Moody's
MCO
$82.8B
$471K 0.12%
939
+264
+39% +$122K
CDNS icon
173
Cadence Design Systems
CDNS
$89B
$470K 0.12%
1,526
+492
+48% +$143K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$65.5B
$465K 0.12%
1,452
+753
+108% +$248K
TT icon
175
Trane Technologies
TT
$105B
$458K 0.12%
+1,048
New +$413K
5 6
7
8 9

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.