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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
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
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
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
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
CAT icon
176
Caterpillar
CAT
$393B
$389K 0.11%
+1,787
New +$413K
K
177
DELISTED
Kellanova
K
$387K 0.1%
+6,404
New +$389K
BTI icon
178
British American Tobacco
BTI
$120B
$383K 0.1%
+9,755
New +$382K
MFC icon
179
Manulife Financial
MFC
$72.6B
$379K 0.1%
+19,244
New +$403K
UBS icon
180
UBS Group
UBS
$177B
$378K 0.1%
+24,639
New +$389K
IX icon
181
ORIX
IX
$44.1B
$377K 0.1%
+22,250
New +$380K
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$376K 0.1%
+2,300
New +$367K
DE icon
183
Deere & Co
DE
$167B
$375K 0.1%
+1,063
New +$388K
MMM icon
184
3M
MMM
$94.8B
$375K 0.1%
+2,259
New +$377K
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
$374K 0.1%
+4,794
New +$354K
TTM
186
DELISTED
Tata Motors Limited
TTM
$372K 0.1%
+16,341
New +$350K
SJM icon
187
J.M. Smucker
SJM
$12.7B
$369K 0.1%
+2,849
New +$378K
PGR icon
188
Progressive
PGR
$121B
$368K 0.1%
+3,746
New +$371K
PHI icon
189
PLDT
PHI
$4.24B
$365K 0.1%
+13,898
New +$369K
SO icon
190
Southern Company
SO
$106B
$363K 0.1%
+5,998
New +$384K
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$363K 0.1%
+3,096
New +$386K
AEM icon
192
Agnico Eagle Mines
AEM
$93.8B
$361K 0.1%
+5,977
New +$399K
GE icon
193
GE Aerospace
GE
$379B
$361K 0.1%
5,374
-41,440
-89% -$2.76M
AMT icon
194
American Tower
AMT
$79.4B
$360K 0.1%
+1,334
New +$340K
GIS icon
195
General Mills
GIS
$20.4B
$359K 0.1%
+5,884
New +$364K
JOBS
196
DELISTED
51job Inc
JOBS
$357K 0.1%
+4,585
New +$320K
AON icon
197
Aon
AON
$74.7B
$356K 0.1%
+1,493
New +$365K
EXR icon
198
Extra Space Storage
EXR
$31B
$356K 0.1%
+2,173
New +$326K
SAN icon
199
Banco Santander
SAN
$211B
$356K 0.1%
+91,077
New +$353K
XYZ
200
Block Inc
XYZ
$47B
$354K 0.1%
+1,450
New +$336K
6 7
8
9 10

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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.