We are live on ! Find out more
WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
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
$240M
AUM Growth
-$13.3M
Cap. Flow
+$3.34M
Cap. Flow %
1.39%
Top 10 Hldgs %
35.38%
Holding
274
New
48
Increased
83
Reduced
67
Closed
54

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M
4
BAC icon
Bank of America
BAC
+$734K
5
V icon
Visa
V
+$697K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.41M
3
CHT icon
Chunghwa Telecom
CHT
+$1.21M
4
NVDA icon
NVIDIA
NVDA
+$780K
5
CL icon
Colgate-Palmolive
CL
+$578K

Sector Composition

Rank Sector Weight
1 Materials 21.9%
2 Healthcare 14.41%
3 Energy 12.34%
4 Technology 11.83%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$105B
$207K 0.09%
+364
New +$238K
AKAM icon
202
Akamai
AKAM
$17.6B
$204K 0.08%
+2,540
New +$231K
JD icon
203
JD.com
JD
$42.7B
$203K 0.08%
4,044
-2,018
-33% -$120K
KEP icon
204
Korea Electric Power
KEP
$15.3B
$185K 0.08%
+27,158
New +$213K
MFG icon
205
Mizuho Financial
MFG
$132B
$138K 0.06%
62,440
+25,815
+70% +$60K
NOK icon
206
Nokia
NOK
$57.6B
$137K 0.06%
+32,097
New +$156K
TAL icon
207
TAL Education Group
TAL
$6.58B
$129K 0.05%
+26,192
New +$130K
SBSW icon
208
Sibanye-Stillwater
SBSW
$7.58B
$110K 0.05%
+11,785
New +$112K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$107K 0.04%
+24,121
New +$109K
JBLU icon
210
JetBlue
JBLU
$2.18B
$96K 0.04%
+14,516
New +$118K
TME icon
211
Tencent Music
TME
$13.9B
$93K 0.04%
+22,971
New +$105K
VIPS icon
212
Vipshop
VIPS
$6.94B
$90K 0.04%
+10,735
New +$107K
CIG icon
213
CEMIG Preferred Shares
CIG
$5.61B
$89K 0.04%
57,467
+11,802
+26% +$20.3K
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$2.14B
$85K 0.04%
+12,848
New +$70.8K
BBD icon
215
Banco Bradesco
BBD
$34.9B
$82K 0.03%
+22,253
New +$78.5K
BSBR icon
216
Santander
BSBR
$43.1B
$67K 0.03%
+11,815
New +$66.3K
TKC icon
217
Turkcell
TKC
$4.74B
$65K 0.03%
+24,355
New +$66.6K
RLX icon
218
RLX Technology
RLX
$2.47B
$59K 0.02%
56,143
+20,260
+56% +$31K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$257B
$52K 0.02%
11,537
-57,864
-83% -$301K
LYG icon
220
Lloyds Banking Group
LYG
$89.8B
$40K 0.02%
22,290
+4,197
+23% +$8.71K
ADI icon
221
Analog Devices
ADI
$187B
– –
-2,297
Closed -$336K
AMD icon
222
Advanced Micro Devices
AMD
$788B
– –
-4,910
Closed -$375K
AMT icon
223
American Tower
AMT
$79.4B
– –
-1,133
Closed -$290K
APD icon
224
Air Products & Chemicals
APD
$67.7B
– –
-853
Closed -$205K
AXP icon
225
American Express
AXP
$232B
– –
-1,765
Closed -$245K
7 8
9
10 11

Similar funds

PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return

West Family Investments's Q3 2022 Portfolio in Review

As of Q3 2022, West Family Investments held 274 positions worth $240M, down 5.3% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Family Investments's Q3 2022 filing shows 48 new, 83 increased, 67 reduced and 54 closed positions. Its largest new stake was Barrick Mining: 377,510 shares worth $5.85M. The largest sale was Elevance Health, an estimated $5.03M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • West Family Investments's largest Q3 2022 buy was Barrick Mining: 377,510 shares worth $5.85M.
  • West Family Investments added most to Amazon in Q3 2022, an estimated $1.5M increase.
  • West Family Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $5.03M.
  • West Family Investments fully exited Colgate-Palmolive in Q3 2022, selling an estimated $578K.
  • West Family Investments's ten largest holdings make up 35% of its $240M portfolio in Q3 2022.
  • West Family Investments opened 48 new positions and closed 54 in Q3 2022.
  • West Family Investments's portfolio value fell 5.3% quarter-over-quarter to $240M.

Based on West Family Investments's 13F filing for Q3 2022, filed 4 Nov 2022.