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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
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$19.3B
$349K 0.1%
1,907
-331
-15% -$58.2K
CBOE icon
177
Cboe Global Markets
CBOE
$30.4B
$348K 0.09%
2,666
+32
+1% +$4.13K
YUMC icon
178
Yum China
YUMC
$16.4B
$348K 0.09%
6,990
-955
-12% -$51.8K
NTR icon
179
Nutrien
NTR
$32.1B
$342K 0.09%
4,546
– –
SJR
180
DELISTED
Shaw Communications Inc.
SJR
$338K 0.09%
11,153
-1,177
-10% -$34.4K
TD icon
181
Toronto Dominion Bank
TD
$204B
$337K 0.09%
4,398
-835
-16% -$60.9K
TXN icon
182
Texas Instruments
TXN
$253B
$336K 0.09%
1,785
-1,448
-45% -$278K
MFG icon
183
Mizuho Financial
MFG
$132B
$332K 0.09%
130,095
-2,055
-2% -$5.42K
LOGI icon
184
Logitech
LOGI
$14.8B
$329K 0.09%
3,992
+1,529
+62% +$128K
CHTR icon
185
Charter Communications
CHTR
$17.9B
$327K 0.09%
501
-85
-15% -$57.9K
BNS icon
186
Scotiabank
BNS
$110B
$324K 0.09%
4,523
-357
-7% -$23.6K
MRVL icon
187
Marvell Technology
MRVL
$195B
$324K 0.09%
3,703
– –
BIDU icon
188
Baidu
BIDU
$35.6B
$316K 0.09%
2,126
-817
-28% -$128K
ADI icon
189
Analog Devices
ADI
$187B
$315K 0.09%
1,791
-195
-10% -$34.6K
BKNG icon
190
Booking.com
BKNG
$159B
$314K 0.09%
3,275
-800
-20% -$75.8K
CB icon
191
Chubb
CB
$132B
$314K 0.09%
1,626
-143
-8% -$26.9K
ENB icon
192
Enbridge
ENB
$112B
$312K 0.09%
7,995
-3,475
-30% -$139K
EW icon
193
Edwards Lifesciences
EW
$53.6B
$312K 0.09%
2,410
– –
XEL icon
194
Xcel Energy
XEL
$49.1B
$311K 0.08%
4,593
-8,523
-65% -$556K
AMAT icon
195
Applied Materials
AMAT
$435B
$310K 0.08%
1,967
-422
-18% -$61.1K
CMS icon
196
CMS Energy
CMS
$22B
$310K 0.08%
+4,760
New +$292K
CSX icon
197
CSX Corp
CSX
$92.8B
$310K 0.08%
8,238
+106
+1% +$3.74K
KLAC icon
198
KLA
KLAC
$272B
$310K 0.08%
7,200
-600
-8% -$23.2K
SJM icon
199
J.M. Smucker
SJM
$12.7B
$306K 0.08%
+2,250
New +$287K
TTWO icon
200
Take-Two Interactive
TTWO
$45.4B
$306K 0.08%
1,723
-1,490
-46% -$260K
6 7
8
9 10

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West Family Investments's Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

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

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.