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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
+4.87%
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
$369M
AUM Growth
+$94.9M
(+35%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGO
Largo
LGO
|
+$87.8M |
| 2 |
SMTS
Sierra Metals Inc. Common Stock
SMTS
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
Amazon
AMZN
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIM
Chimera Investment
CIM
|
+$20.7M |
| 2 |
Stryker
SYK
|
+$17.8M |
| 3 |
Enterprise Products Partners
EPD
|
+$16.6M |
| 4 |
B
Barrick Mining
B
|
+$13M |
| 5 |
Lumen
LUMN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.51% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 8.93% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$121B
| $353K | 0.1% |
+4,225
| New | +$346K |
|
202
Vale
VALE
$61.4B
| $350K | 0.09% |
15,347
-68,461
| -82% | -$1.43M |
|
203
BP
BP
$111B
| $345K | 0.09% |
+13,061
| New | +$343K |
|
204
Intuit
INTU
$91.6B
| $344K | 0.09% |
+702
| New | +$304K |
|
205
Advanced Micro Devices
AMD
$788B
| $342K | 0.09% |
+3,636
| New | +$294K |
|
206
Micron Technology
MU
$1.03T
| $341K | 0.09% |
+4,008
| New | +$338K |
|
207
Expeditors International
EXPD
$24B
| $333K | 0.09% |
+2,627
| New | +$310K |
|
208
Boeing
BA
$183B
| $332K | 0.09% |
1,387
-23,626
| -94% | -$5.71M |
|
209
S&P Global
SPGI
$121B
| $332K | 0.09% |
+810
| New | +$311K |
|
210
Baidu
BIDU
$35.6B
| $331K | 0.09% |
+1,622
| New | +$325K |
|
211
Equinor
EQNR
$97.3B
| $325K | 0.09% |
+15,325
| New | +$323K |
|
212
IBM
IBM
$222B
| $324K | 0.09% |
+2,315
| New | +$317K |
|
213
AutoZone
AZO
$49.7B
| $321K | 0.09% |
+215
| New | +$312K |
|
214
NIO
NIO
$11.4B
| $321K | 0.09% |
+6,033
| New | +$242K |
|
215
Philips
PHG
$26.2B
| $321K | 0.09% |
+7,825
| New | +$362K |
|
|
SJR
216
DELISTED
Shaw Communications Inc.
SJR
| $320K | 0.09% |
+11,055
| New | +$319K |
|
|
217
Stryker
SYK
$133B
| $313K | 0.08% |
1,206
-69,433
| -98% | -$17.8M |
|
218
American Electric Power
AEP
$67.9B
| $311K | 0.08% |
+3,676
| New | +$317K |
|
219
AB InBev
BUD
$156B
| $310K | 0.08% |
+4,304
| New | +$314K |
|
220
Fortis
FTS
$28.7B
| $310K | 0.08% |
+7,014
| New | +$316K |
|
221
Ferrari
RACE
$71.6B
| $310K | 0.08% |
+1,505
| New | +$314K |
|
222
Mondelez International
MDLZ
$79.4B
| $309K | 0.08% |
+4,956
| New | +$305K |
|
223
American Express
AXP
$232B
| $308K | 0.08% |
+1,865
| New | +$292K |
|
224
Automatic Data Processing
ADP
$107B
| $306K | 0.08% |
+1,543
| New | +$300K |
|
225
Cigna
CI
$73.3B
| $306K | 0.08% |
+1,291
| New | +$322K |
|
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West Family Investments's Q2 2021 Portfolio in Review
As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.
By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.
- West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
- West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
- West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
- West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
- West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
- West Family Investments opened 310 new positions and closed 46 in Q2 2021.
- West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.
Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.