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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
+7.04%
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
$294M
AUM Growth
-$39.8M
Cap. Flow
-$56.4M
Cap. Flow %
-19.2%
Top 10 Hldgs %
37.25%
Holding
307
New
55
Increased
187
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.46M
3
NVDA icon
NVIDIA
NVDA
+$1.31M
4
AMZN icon
Amazon
AMZN
+$935K
5
META icon
Meta Platforms (Facebook)
META
+$627K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.3M
2
RRC icon
Range Resources
RRC
+$9.19M
3
SLV icon
iShares Silver Trust
SLV
+$7.57M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$7.55M
5
B
Barrick Mining
B
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 11.36%
3 Financials 10.21%
4 Communication Services 6.13%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$343K 0.12%
+3,815
New +$321K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$343K 0.12%
31,660
+4,083
+15% +$42.5K
NKE icon
178
Nike
NKE
$60.1B
$342K 0.12%
+3,874
New +$304K
SMFG icon
179
Sumitomo Mitsui Financial
SMFG
$166B
$340K 0.12%
26,905
+1,220
+5% +$16.1K
SHG icon
180
Shinhan Financial Group
SHG
$34.6B
$339K 0.12%
7,999
+73
+0.9% +$2.99K
ACGL icon
181
Arch Capital
ACGL
$33.2B
$338K 0.12%
3,022
+542
+22% +$56.4K
HMC icon
182
Honda
HMC
$40.6B
$335K 0.11%
10,553
-134
-1% -$4.25K
PKX icon
183
POSCO
PKX
$17.3B
$335K 0.11%
+4,780
New +$312K
CNQ icon
184
Canadian Natural Resources
CNQ
$98.1B
$332K 0.11%
9,994
+1,418
+17% +$49.4K
RIO icon
185
Rio Tinto
RIO
$165B
$327K 0.11%
4,599
+120
+3% +$7.71K
CPB icon
186
Campbell Soup
CPB
$6.74B
$326K 0.11%
6,673
– –
PLD icon
187
Prologis
PLD
$134B
$324K 0.11%
+2,566
New +$318K
PANW icon
188
Palo Alto Networks
PANW
$315B
$324K 0.11%
1,896
+500
+36% +$84.2K
MCO icon
189
Moody's
MCO
$82.8B
$323K 0.11%
681
+6
+0.9% +$2.78K
DE icon
190
Deere & Co
DE
$167B
$322K 0.11%
771
+109
+16% +$41.1K
AMT icon
191
American Tower
AMT
$79.4B
$321K 0.11%
1,381
+191
+16% +$42.4K
TCOM icon
192
Trip.com Group
TCOM
$28.7B
$320K 0.11%
5,380
– –
FANG icon
193
Diamondback Energy
FANG
$56.2B
$319K 0.11%
1,852
+61
+3% +$11.7K
RACE icon
194
Ferrari
RACE
$71.6B
$319K 0.11%
678
+117
+21% +$52.5K
SNPS icon
195
Synopsys
SNPS
$79B
$316K 0.11%
625
+6
+1% +$3.22K
PBR icon
196
Petrobras
PBR
$114B
$316K 0.11%
21,933
+1,790
+9% +$26.3K
ORAN
197
DELISTED
Orange
ORAN
$316K 0.11%
27,489
+5,401
+24% +$61.2K
MS icon
198
Morgan Stanley
MS
$342B
$314K 0.11%
3,017
+424
+16% +$42.7K
TD icon
199
Toronto Dominion Bank
TD
$204B
$314K 0.11%
4,959
+294
+6% +$17.4K
WEC icon
200
WEC Energy
WEC
$35.6B
$313K 0.11%
3,255
+101
+3% +$8.95K
6 7
8
9 10

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West Family Investments's Q3 2024 Portfolio in Review

As of Q3 2024, West Family Investments held 307 positions worth $294M, down 12% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Family Investments withdrew a net $56.4M in Q3 2024, closing 14 positions and reducing 26 holdings. Its most notable exit was Newmont, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, West Family Investments opened a new position in Abbott worth $544K.

  • West Family Investments's largest Q3 2024 buy was Abbott: 4,772 shares worth $544K.
  • West Family Investments added most to Microsoft in Q3 2024, an estimated $1.66M increase.
  • West Family Investments's biggest Q3 2024 reduction was Elevance Health, cutting an estimated $5.32M.
  • West Family Investments fully exited Newmont in Q3 2024, selling an estimated $10.3M.
  • West Family Investments's ten largest holdings make up 37% of its $294M portfolio in Q3 2024.
  • West Family Investments opened 55 new positions and closed 14 in Q3 2024.
  • West Family Investments's portfolio value fell 12% quarter-over-quarter to $294M.

Based on West Family Investments's 13F filing for Q3 2024, filed 8 Nov 2024.