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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
+4.96%
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
$367M
AUM Growth
-$18.6M
Cap. Flow
-$37.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.44%
Holding
379
New
45
Increased
49
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.43M
2
EXE
Expand Energy Corp
EXE
+$3.17M
3
PYPL icon
PayPal
PYPL
+$2.49M
4
VZ icon
Verizon
VZ
+$917K
5
BABA icon
Alibaba
BABA
+$747K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.3M
2
IAU icon
iShares Gold Trust
IAU
+$5.81M
3
ELV icon
Elevance Health
ELV
+$4.41M
4
LNW
Light & Wonder
LNW
+$2.24M
5
TSM icon
TSMC
TSM
+$2.12M

Sector Composition

Rank Sector Weight
1 Materials 23.55%
2 Technology 13.31%
3 Healthcare 8.99%
4 Financials 7.43%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$210B
$305K 0.08%
6,970
+910
+15% +$36.8K
GIS icon
202
General Mills
GIS
$20.4B
$303K 0.08%
+4,495
New +$286K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$302K 0.08%
4,841
-2,720
-36% -$160K
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$301K 0.08%
839
-7
-0.8% -$2.41K
RCI icon
205
Rogers Communications
RCI
$19.4B
$299K 0.08%
6,271
-1,085
-15% -$50.9K
AMGN icon
206
Amgen
AMGN
$225B
$298K 0.08%
+1,326
New +$280K
JNPR
207
DELISTED
Juniper Networks
JNPR
$298K 0.08%
8,341
– –
FMX icon
208
Fomento Económico Mexicano
FMX
$40B
$295K 0.08%
+3,790
New +$297K
KB icon
209
KB Financial Group
KB
$41.4B
$295K 0.08%
6,384
-6,816
-52% -$324K
BDX icon
210
Becton Dickinson
BDX
$50B
$294K 0.08%
1,200
-670
-36% -$161K
TTE icon
211
TotalEnergies
TTE
$194B
$291K 0.08%
5,885
-848
-13% -$42.2K
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
$290K 0.08%
+3,064
New +$280K
QGEN icon
213
Qiagen
QGEN
$8.88B
$288K 0.08%
4,887
-187
-4% -$10.7K
AXP icon
214
American Express
AXP
$232B
$287K 0.08%
1,753
-427
-20% -$72.8K
IBM icon
215
IBM
IBM
$222B
$287K 0.08%
2,150
-371
-15% -$46.5K
ROK icon
216
Rockwell Automation
ROK
$50.1B
$287K 0.08%
823
– –
REYN icon
217
Reynolds Consumer Products
REYN
$5.53B
$286K 0.08%
+9,098
New +$265K
CHRW icon
218
C.H. Robinson
CHRW
$17.1B
$285K 0.08%
+2,645
New +$257K
FTS icon
219
Fortis
FTS
$28.7B
$282K 0.08%
5,838
-2,131
-27% -$96.5K
GIB icon
220
CGI
GIB
$15.3B
$278K 0.08%
3,144
+155
+5% +$13.6K
INFO
221
DELISTED
IHS Markit Ltd. Common Shares
INFO
$278K 0.08%
2,094
– –
MRNA icon
222
Moderna
MRNA
$25.4B
$277K 0.08%
1,091
-107
-9% -$31.3K
TER icon
223
Teradyne
TER
$63B
$276K 0.08%
1,685
-144
-8% -$20.3K
CAT icon
224
Caterpillar
CAT
$393B
$274K 0.07%
+1,323
New +$266K
MCO icon
225
Moody's
MCO
$82.8B
$273K 0.07%
698
-5
-0.7% -$1.93K
7 8
9
10 11

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West Family Investments's Q4 2021 Portfolio in Review

As of Q4 2021, West Family Investments held 379 positions worth $367M, down 4.8% from $385M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $37.8M in Q4 2021, closing 61 positions and reducing 190 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.3M position sold in full.

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

Against the trend, West Family Investments opened a new position in VanEck Gold Miners ETF worth $5.45M.

  • West Family Investments's largest Q4 2021 buy was VanEck Gold Miners ETF: 170,000 shares worth $5.45M.
  • West Family Investments added most to PayPal in Q4 2021, an estimated $2.49M increase.
  • West Family Investments's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.81M.
  • West Family Investments fully exited iShares MBS ETF in Q4 2021, selling an estimated $9.3M.
  • West Family Investments's ten largest holdings make up 39% of its $367M portfolio in Q4 2021.
  • West Family Investments opened 45 new positions and closed 61 in Q4 2021.
  • West Family Investments's portfolio value fell 4.8% quarter-over-quarter to $367M.

Based on West Family Investments's 13F filing for Q4 2021, filed 7 Feb 2022.