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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
+6%
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
$253M
AUM Growth
-$40.5M
Cap. Flow
-$49.5M
Cap. Flow %
-19.6%
Top 10 Hldgs %
35.75%
Holding
264
New
30
Increased
41
Reduced
58
Closed
64

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.87M
2
ALB icon
Albemarle
ALB
+$2.71M
3
NLY icon
Annaly Capital Management
NLY
+$2.22M
4
MFA
MFA Financial
MFA
+$2.19M
5
AGNC icon
AGNC Investment
AGNC
+$2.09M

Top Sells

Rank Stock Value
1
LGO
Largo
LGO
+$30.2M
2
AAPL icon
Apple
AAPL
+$5.01M
3
KO icon
Coca-Cola
KO
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M

Sector Composition

Rank Sector Weight
1 Energy 11.45%
2 Healthcare 11.08%
3 Materials 10.31%
4 Technology 9.64%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
176
Tenaris
TS
$26.8B
$202K 0.08%
7,121
– –
FFIN icon
177
First Financial Bankshares
FFIN
$5.01B
$201K 0.08%
+6,305
New +$219K
TFSL icon
178
TFS Financial
TFSL
$4.89B
$170K 0.07%
+13,465
New +$188K
BBVA icon
179
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$170K 0.07%
24,121
– –
TAL icon
180
TAL Education Group
TAL
$6.58B
$168K 0.07%
26,192
– –
RLX icon
181
RLX Technology
RLX
$2.47B
$166K 0.07%
57,363
– –
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.14B
$164K 0.06%
12,848
– –
KEP icon
183
Korea Electric Power
KEP
$15.3B
$155K 0.06%
22,304
-22,740
-50% -$168K
SMFG icon
184
Sumitomo Mitsui Financial
SMFG
$166B
$145K 0.06%
18,145
-2,675
-13% -$22.6K
NEM icon
185
PUT
Newmont
NEM
$124B
$136K 0.05%
+919
New +$44.5K
XPEV icon
186
XPeng
XPEV
$11.2B
$125K 0.05%
+11,207
New +$108K
NMR icon
187
Nomura Holdings
NMR
$29B
$121K 0.05%
31,739
+3,022
+11% +$11.9K
XLE icon
188
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$106K 0.04%
+1,140
New +$48.7K
SAN icon
189
Banco Santander
SAN
$211B
$105K 0.04%
28,499
+5,918
+26% +$21.1K
SIRI icon
190
SiriusXM
SIRI
$9.59B
$103K 0.04%
+2,584
New +$124K
TKC icon
191
Turkcell
TKC
$4.74B
$84.5K 0.03%
19,647
-4,708
-19% -$21.5K
NTCO
192
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$73.6K 0.03%
14,102
+710
+5% +$3.75K
ICL icon
193
ICL Group
ICL
$7.06B
$71.3K 0.03%
10,482
-221
-2% -$1.63K
SID icon
194
Companhia Siderúrgica Nacional
SID
$1.15B
$59.9K 0.02%
19,514
-7,225
-27% -$23.3K
LYG icon
195
Lloyds Banking Group
LYG
$89.8B
$42K 0.02%
18,093
– –
ZM icon
196
CALL
Zoom
ZM
$30.8B
$39.5K 0.02%
+160
New +$11.5K
NVDA icon
197
CALL
NVIDIA
NVDA
$5.43T
$17.6K 0.01%
+800
New +$17.3K
JAMF
198
CALL
DELISTED
Jamf
JAMF
$2.85K ﹤0.01%
+570
New +$11.4K
LESL icon
199
CALL
Leslie's
LESL
$12.4M
$2.22K ﹤0.01%
+55
New +$14.3K
TWO
200
CALL
Two Harbors Investment
TWO
$1.27B
$750 ﹤0.01%
+150
New +$2.44K
6 7
8
9 10

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West Family Investments's Q1 2023 Portfolio in Review

As of Q1 2023, West Family Investments held 264 positions worth $253M, down 14% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

West Family Investments withdrew a net $49.5M in Q1 2023, closing 64 positions and reducing 58 holdings. Its most notable exit was Largo, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, West Family Investments opened a new position in State Street Energy Select Sector SPDR ETF worth $4.72M.

  • West Family Investments's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 114,000 shares worth $4.72M.
  • West Family Investments added most to Tesla in Q1 2023, an estimated $660K increase.
  • West Family Investments's biggest Q1 2023 reduction was Chevron, cutting an estimated $744K.
  • West Family Investments fully exited Largo in Q1 2023, selling an estimated $30.2M.
  • West Family Investments's ten largest holdings make up 36% of its $253M portfolio in Q1 2023.
  • West Family Investments opened 30 new positions and closed 64 in Q1 2023.
  • West Family Investments's portfolio value fell 14% quarter-over-quarter to $253M.

Based on West Family Investments's 13F filing for Q1 2023, filed 3 May 2023.