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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
176
Takeda Pharmaceutical
TAK
$55.6B
$273K 0.11%
19,432
+2,234
+13% +$31.9K
AEP icon
177
American Electric Power
AEP
$67.9B
$267K 0.11%
2,787
+403
+17% +$39.9K
SHOP icon
178
Shopify
SHOP
$194B
$266K 0.1%
+8,530
New +$364K
NFLX icon
179
Netflix
NFLX
$309B
$265K 0.1%
+15,150
New +$336K
NTES icon
180
NetEase
NTES
$79.5B
$263K 0.1%
2,814
-152
-5% -$14.5K
SJR
181
DELISTED
Shaw Communications Inc.
SJR
$262K 0.1%
8,901
-3,315
-27% -$95.9K
KEYS icon
182
Keysight
KEYS
$60.6B
$259K 0.1%
1,877
-3,432
-65% -$488K
TRP icon
183
TC Energy
TRP
$66.3B
$259K 0.1%
4,999
– –
PLD icon
184
Prologis
PLD
$134B
$256K 0.1%
2,172
+16
+0.7% +$2.21K
SCHW
185
Charles Schwab
SCHW
$189B
$252K 0.1%
3,996
-1,072
-21% -$73.9K
LHX icon
186
L3Harris
LHX
$54.1B
$251K 0.1%
1,039
– –
FISV
187
Fiserv Inc
FISV
$27.4B
$248K 0.1%
+2,789
New +$271K
PBR icon
188
Petrobras
PBR
$114B
$248K 0.1%
21,249
– –
AXP icon
189
American Express
AXP
$232B
$245K 0.1%
1,765
+12
+0.7% +$1.98K
LRCX icon
190
Lam Research
LRCX
$408B
$243K 0.1%
+5,700
New +$271K
CPB icon
191
Campbell Soup
CPB
$6.74B
$242K 0.1%
5,033
+175
+4% +$8.24K
VRSN icon
192
VeriSign
VRSN
$25.6B
$239K 0.09%
1,429
+296
+26% +$54.3K
WMB icon
193
Williams Companies
WMB
$90.1B
$237K 0.09%
7,607
+570
+8% +$19.7K
CNQ icon
194
Canadian Natural Resources
CNQ
$98.1B
$235K 0.09%
8,926
– –
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.09%
1,040
+34
+3% +$8.63K
PCAR icon
196
PACCAR
PCAR
$69B
$227K 0.09%
4,131
+241
+6% +$13.6K
CAT icon
197
Caterpillar
CAT
$393B
$226K 0.09%
1,265
+159
+14% +$33.5K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$110B
$224K 0.09%
4,606
+336
+8% +$18.3K
JNPR
199
DELISTED
Juniper Networks
JNPR
$222K 0.09%
7,787
-554
-7% -$17.5K
CSCO icon
200
Cisco
CSCO
$488B
$220K 0.09%
5,164
-12,968
-72% -$621K
6 7
8
9 10

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.