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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
+11.47%
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
$383M
AUM Growth
+$118M
Cap. Flow
+$115M
Cap. Flow %
30.09%
Top 10 Hldgs %
35.37%
Holding
379
New
107
Increased
220
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
MSFT icon
Microsoft
MSFT
+$4.7M
3
AAPL icon
Apple
AAPL
+$4.43M
4
META icon
Meta Platforms (Facebook)
META
+$3.31M
5
AMZN icon
Amazon
AMZN
+$2.73M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
PEP icon
PepsiCo
PEP
+$551K
3
TSN icon
Tyson Foods
TSN
+$424K
4
LYB icon
LyondellBasell Industries
LYB
+$256K
5
CARR icon
Carrier Global
CARR
+$222K

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 12.88%
3 Healthcare 8.52%
4 Communication Services 8.15%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$120B
$458K 0.12%
9,680
+3,362
+53% +$149K
CL icon
177
Colgate-Palmolive
CL
$73.6B
$453K 0.12%
4,981
+800
+19% +$73K
NET icon
178
Cloudflare
NET
$111B
$451K 0.12%
+2,304
New +$334K
FERG icon
179
Ferguson
FERG
$47.4B
$447K 0.12%
2,055
+803
+64% +$148K
BP icon
180
BP
BP
$111B
$446K 0.12%
14,904
– –
CM icon
181
Canadian Imperial Bank of Commerce
CM
$110B
$440K 0.11%
6,213
+666
+12% +$42.9K
LMT icon
182
Lockheed Martin
LMT
$140B
$440K 0.11%
950
-214
-18% -$100K
WEC icon
183
WEC Energy
WEC
$35.6B
$439K 0.11%
4,215
-1
-0% -$106
SNY icon
184
Sanofi
SNY
$105B
$437K 0.11%
9,052
+3,105
+52% +$159K
RACE icon
185
Ferrari
RACE
$71.6B
$435K 0.11%
+887
New +$412K
TD icon
186
Toronto Dominion Bank
TD
$204B
$435K 0.11%
5,918
+2,303
+64% +$150K
PH icon
187
Parker-Hannifin
PH
$135B
$434K 0.11%
+621
New +$392K
JCI icon
188
Johnson Controls International
JCI
$92.6B
$433K 0.11%
4,098
+1,166
+40% +$107K
SNPS icon
189
Synopsys
SNPS
$79B
$431K 0.11%
840
+224
+36% +$104K
MPC icon
190
Marathon Petroleum
MPC
$97.8B
$430K 0.11%
+2,590
New +$388K
LOW icon
191
Lowe's Companies
LOW
$121B
$430K 0.11%
1,936
+855
+79% +$191K
SLF icon
192
Sun Life Financial
SLF
$44.4B
$429K 0.11%
6,455
– –
MFG icon
193
Mizuho Financial
MFG
$132B
$427K 0.11%
76,793
+22,917
+43% +$119K
PKX icon
194
POSCO
PKX
$17.3B
$427K 0.11%
8,800
+3,596
+69% +$165K
BN icon
195
Brookfield
BN
$110B
$425K 0.11%
10,310
+4,271
+71% +$158K
PCAR icon
196
PACCAR
PCAR
$69B
$422K 0.11%
4,443
+527
+13% +$48.7K
BMO icon
197
Bank of Montreal
BMO
$129B
$422K 0.11%
3,810
+1,533
+67% +$154K
SKM icon
198
SK Telecom
SKM
$13.5B
$416K 0.11%
+17,802
New +$383K
NTES icon
199
NetEase
NTES
$79.5B
$411K 0.11%
3,057
+786
+35% +$90.4K
PDD icon
200
Pinduoduo
PDD
$127B
$410K 0.11%
3,916
+882
+29% +$92.5K
6 7
8
9 10

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West Family Investments's Q2 2025 Portfolio in Review

As of Q2 2025, West Family Investments held 379 positions worth $383M, up 44% from $266M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments deployed $115M of net new capital in Q2 2025, opening 107 new positions and adding to 220 existing holdings. Its largest new stake was CRISPR Therapeutics: 35,500 shares worth $49.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $2.18M trimmed.

  • West Family Investments's largest Q2 2025 buy was CRISPR Therapeutics: 35,500 shares worth $49.
  • West Family Investments added most to NVIDIA in Q2 2025, an estimated $8.76M increase.
  • West Family Investments's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • West Family Investments fully exited Tyson Foods in Q2 2025, selling an estimated $424K.
  • West Family Investments's ten largest holdings make up 35% of its $383M portfolio in Q2 2025.
  • West Family Investments opened 107 new positions and closed 11 in Q2 2025.
  • West Family Investments's portfolio value rose 44% quarter-over-quarter to $383M.

Based on West Family Investments's 13F filing for Q2 2025, filed 13 Aug 2025.