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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
-18.35%
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
$254M
AUM Growth
-$98.3M
Cap. Flow
-$24.8M
Cap. Flow %
-9.79%
Top 10 Hldgs %
39.03%
Holding
325
New
34
Increased
75
Reduced
87
Closed
99

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.19M
2
PYPL icon
PayPal
PYPL
+$3.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.49M
4
LESL icon
Leslie's
LESL
+$2.07M
5
CVS icon
CVS Health
CVS
+$2.05M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.19M
2
AMZN icon
Amazon
AMZN
+$2.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31M
5
BHP icon
BHP
BHP
+$1.22M

Sector Composition

Rank Sector Weight
1 Materials 23.73%
2 Healthcare 15.67%
3 Technology 12.31%
4 Energy 11.16%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$169B
$217K 0.09%
+3,884
New +$235K
VIV icon
202
Telefônica Brasil
VIV
$18.5B
$215K 0.08%
23,690
– –
SNPS icon
203
Synopsys
SNPS
$79B
$214K 0.08%
706
-8
-1% -$2.41K
DVN icon
204
Devon Energy
DVN
$49.3B
$211K 0.08%
+3,837
New +$251K
INCY icon
205
Incyte
INCY
$24.5B
$211K 0.08%
2,779
+12
+0.4% +$911
CHD icon
206
Church & Dwight Co
CHD
$24B
$210K 0.08%
2,266
-3,462
-60% -$327K
APD icon
207
Air Products & Chemicals
APD
$67.7B
$205K 0.08%
+853
New +$207K
NI icon
208
NiSource
NI
$20.1B
$205K 0.08%
6,941
-239
-3% -$7.24K
TEL icon
209
TE Connectivity
TEL
$62B
$205K 0.08%
+1,814
New +$225K
SCCO icon
210
Southern Copper
SCCO
$165B
$204K 0.08%
+4,465
New +$255K
REYN icon
211
Reynolds Consumer Products
REYN
$5.53B
$203K 0.08%
+7,439
New +$208K
HUM icon
212
Humana
HUM
$46.7B
$202K 0.08%
+431
New +$192K
QCOM icon
213
Qualcomm
QCOM
$171B
$201K 0.08%
1,572
-1,964
-56% -$267K
WU icon
214
Western Union
WU
$2.23B
$188K 0.07%
+11,424
New +$201K
ING icon
215
ING
ING
$102B
$181K 0.07%
+18,290
New +$187K
CDTX
216
DELISTED
Cidara Therapeutics
CDTX
$180K 0.07%
18,446
– –
MFG icon
217
Mizuho Financial
MFG
$132B
$82K 0.03%
36,625
-134,265
-79% -$317K
RLX icon
218
RLX Technology
RLX
$2.47B
$76K 0.03%
+35,883
New +$72.2K
CIG icon
219
CEMIG Preferred Shares
CIG
$5.61B
$71K 0.03%
45,665
– –
UGP icon
220
Ultrapar
UGP
$6.22B
$58K 0.02%
24,804
-1,014
-4% -$2.76K
SAN icon
221
Banco Santander
SAN
$211B
$55K 0.02%
19,563
-67,460
-78% -$206K
TEF
222
DELISTED
Telefonica
TEF
$53K 0.02%
+10,338
New +$50.5K
SID icon
223
Companhia Siderúrgica Nacional
SID
$1.15B
$50K 0.02%
16,928
-19,839
-54% -$83.7K
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$38K 0.02%
+265
New +$51.4K
LYG icon
225
Lloyds Banking Group
LYG
$89.8B
$37K 0.01%
18,093
-63,662
-78% -$140K
7 8
9
10 11

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West Family Investments's Q2 2022 Portfolio in Review

As of Q2 2022, West Family Investments held 325 positions worth $254M, down 28% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

West Family Investments withdrew a net $24.8M in Q2 2022, closing 99 positions and reducing 87 holdings. Its most notable exit was Barrick Mining, an estimated $9.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

Against the trend, West Family Investments opened a new position in Leslie's worth $1.69M.

  • West Family Investments's largest Q2 2022 buy was Leslie's: 5,550 shares worth $1.69M.
  • West Family Investments added most to Elevance Health in Q2 2022, an estimated $5.19M increase.
  • West Family Investments's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.23M.
  • West Family Investments fully exited Barrick Mining in Q2 2022, selling an estimated $9.19M.
  • West Family Investments's ten largest holdings make up 39% of its $254M portfolio in Q2 2022.
  • West Family Investments opened 34 new positions and closed 99 in Q2 2022.
  • West Family Investments's portfolio value fell 28% quarter-over-quarter to $254M.

Based on West Family Investments's 13F filing for Q2 2022, filed 12 Aug 2022.