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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
TLK icon
201
Telkom Indonesia
TLK
$14.4B
$409K 0.11%
24,144
+12,237
+103% +$196K
GRMN
202
Garmin
GRMN
$59.8B
$408K 0.11%
+1,956
New +$388K
DASH icon
203
DoorDash
DASH
$92.1B
$408K 0.11%
+1,656
New +$332K
USB icon
204
US Bancorp
USB
$101B
$408K 0.11%
9,017
+3,690
+69% +$155K
EA
205
DELISTED
Electronic Arts
EA
$407K 0.11%
2,547
+723
+40% +$107K
SAN icon
206
Banco Santander
SAN
$211B
$400K 0.1%
48,221
+28,331
+142% +$211K
EQIX icon
207
Equinix
EQIX
$105B
$397K 0.1%
499
+113
+29% +$95.9K
CNQ icon
208
Canadian Natural Resources
CNQ
$98.1B
$397K 0.1%
12,628
+3,200
+34% +$97K
ICE icon
209
Intercontinental Exchange
ICE
$85B
$396K 0.1%
2,157
+428
+25% +$73.5K
TRP icon
210
TC Energy
TRP
$66.3B
$395K 0.1%
8,097
+3,605
+80% +$177K
MSTR icon
211
Strategy Inc
MSTR
$37.3B
$394K 0.1%
+974
New +$355K
RCL icon
212
Royal Caribbean
RCL
$82.4B
$393K 0.1%
+1,255
New +$299K
STM icon
213
STMicroelectronics
STM
$48.4B
$391K 0.1%
+12,871
New +$319K
MMM icon
214
3M
MMM
$94.8B
$390K 0.1%
2,562
+885
+53% +$126K
GSK icon
215
GSK
GSK
$101B
$389K 0.1%
10,119
+3,573
+55% +$137K
KMI icon
216
Kinder Morgan
KMI
$70.7B
$388K 0.1%
13,186
+4,648
+54% +$128K
MNST icon
217
Monster Beverage
MNST
$90.1B
$384K 0.1%
12,250
+5,396
+79% +$165K
CHD icon
218
Church & Dwight Co
CHD
$24B
$383K 0.1%
3,989
-112
-3% -$11K
NEE icon
219
NextEra Energy
NEE
$179B
$379K 0.1%
5,462
+2,608
+91% +$181K
DB icon
220
Deutsche Bank
DB
$72.4B
$377K 0.1%
+12,868
New +$340K
ADI icon
221
Analog Devices
ADI
$187B
$376K 0.1%
+1,580
New +$329K
B
222
Barrick Mining
B
$67.9B
$376K 0.1%
+18,053
New +$353K
EQNR icon
223
Equinor
EQNR
$97.3B
$375K 0.1%
14,905
– –
EDU icon
224
New Oriental
EDU
$8.49B
$370K 0.1%
6,854
– –
KLAC icon
225
KLA
KLAC
$272B
$365K 0.1%
4,080
+560
+16% +$42.1K
7 8
9
10 11

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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.