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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
+9.85%
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
$448M
AUM Growth
+$64.6M
Cap. Flow
+$12.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.49%
Holding
398
New
30
Increased
241
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.31M
2
HTFL
Heartflow Inc
HTFL
+$2.82M
3
PEP icon
PepsiCo
PEP
+$599K
4
NVDA icon
NVIDIA
NVDA
+$571K
5
MSFT icon
Microsoft
MSFT
+$414K

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$1.81M
2
LRCX icon
Lam Research
LRCX
+$538K
3
CNI icon
Canadian National Railway
CNI
+$323K
4
GDDY icon
GoDaddy
GDDY
+$322K
5
KDP icon
Keurig Dr Pepper
KDP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 11.48%
3 Healthcare 9.25%
4 Communication Services 7.93%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
151
Elbit Systems
ESLT
$36.5B
$579K 0.13%
1,136
+32
+3% +$15K
ENB icon
152
Enbridge
ENB
$112B
$574K 0.13%
11,372
+70
+0.6% +$3.29K
MELI icon
153
Mercado Libre
MELI
$92.7B
$573K 0.13%
245
-3
-1% -$7.2K
NEE icon
154
NextEra Energy
NEE
$179B
$567K 0.13%
7,516
+2,054
+38% +$150K
SE icon
155
Sea Limited
SE
$78.5B
$566K 0.13%
3,166
+27
+0.9% +$4.63K
FCX icon
156
Freeport-McMoran
FCX
$96.9B
$555K 0.12%
14,148
+165
+1% +$7.16K
TAK icon
157
Takeda Pharmaceutical
TAK
$55.6B
$554K 0.12%
37,857
+1,650
+5% +$24.5K
MDT icon
158
Medtronic
MDT
$116B
$550K 0.12%
5,772
– –
CDNS icon
159
Cadence Design Systems
CDNS
$89B
$548K 0.12%
1,559
+33
+2% +$11.4K
GLW icon
160
Corning
GLW
$144B
$546K 0.12%
6,660
+796
+14% +$52K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.2B
$543K 0.12%
965
-12
-1% -$6.79K
RIO icon
162
Rio Tinto
RIO
$165B
$542K 0.12%
8,218
– –
K
163
DELISTED
Kellanova
K
$536K 0.12%
6,540
+171
+3% +$13.6K
HSY icon
164
Hershey
HSY
$37B
$534K 0.12%
2,857
– –
PDD icon
165
Pinduoduo
PDD
$127B
$532K 0.12%
4,026
+110
+3% +$13K
DE icon
166
Deere & Co
DE
$167B
$529K 0.12%
1,156
+14
+1% +$6.9K
BTI icon
167
British American Tobacco
BTI
$120B
$518K 0.12%
9,756
+76
+0.8% +$4.13K
SNPS icon
168
Synopsys
SNPS
$79B
$516K 0.12%
1,046
+206
+25% +$116K
SAN icon
169
Banco Santander
SAN
$211B
$515K 0.12%
49,186
+965
+2% +$8.98K
LMT icon
170
Lockheed Martin
LMT
$140B
$515K 0.11%
1,031
+81
+9% +$36.8K
BP icon
171
BP
BP
$111B
$514K 0.11%
14,905
+1
+0% +$33
NEM icon
172
Newmont
NEM
$124B
$513K 0.11%
6,089
+63
+1% +$4.39K
INTC icon
173
Intel
INTC
$509B
$513K 0.11%
15,294
-8,129
-35% -$197K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$110B
$505K 0.11%
6,320
+107
+2% +$8.05K
EA
175
DELISTED
Electronic Arts
EA
$503K 0.11%
2,495
-52
-2% -$8.61K
5 6
7
8 9

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West Family Investments's Q3 2025 Portfolio in Review

As of Q3 2025, West Family Investments held 398 positions worth $448M, up 17% from $383M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

West Family Investments's Q3 2025 filing shows 30 new, 241 increased, 51 reduced and 20 closed positions. Its largest new stake was Simon Property Group: 19,162 shares worth $168K. The largest sale was Largo, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q3 2025 buy was Simon Property Group: 19,162 shares worth $168K.
  • West Family Investments added most to PepsiCo in Q3 2025, an estimated $599K increase.
  • West Family Investments's biggest Q3 2025 reduction was Largo, cutting an estimated $1.81M.
  • West Family Investments fully exited Canadian National Railway in Q3 2025, selling an estimated $323K.
  • West Family Investments's ten largest holdings make up 34% of its $448M portfolio in Q3 2025.
  • West Family Investments opened 30 new positions and closed 20 in Q3 2025.
  • West Family Investments's portfolio value rose 17% quarter-over-quarter to $448M.

Based on West Family Investments's 13F filing for Q3 2025, filed 12 Nov 2025.