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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+185.62%
AUM
$378M
AUM Growth
Cap. Flow
+$381M
Cap. Flow %
101.03%
Top 10 Hldgs %
57.89%
Holding
105
New
104
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 29.83%
2 Industrials 18.44%
3 Energy 13.72%
4 Healthcare 12.09%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$56M 14.82%
+2,655,006
New +$56.6M
CIM
2
Chimera Investment
CIM
$1.05B
$44.8M 11.85%
+994,563
New +$47.2M
EPD icon
3
Enterprise Products Partners
EPD
$82B
$21.1M 5.59%
+679,022
New +$20.6M
BKD icon
4
Brookdale Senior Living
BKD
$3.45B
$21M 5.56%
+794,140
New +$21.9M
NLY icon
5
Annaly Capital Management
NLY
$17.2B
$16.9M 4.47%
+335,456
New +$19.6M
GS icon
6
Goldman Sachs
GS
$302B
$13.5M 3.58%
+89,400
New +$13.6M
SYK icon
7
Stryker
SYK
$131B
$13M 3.45%
+201,120
New +$13.3M
MSFT icon
8
Microsoft
MSFT
$3.63T
$11.4M 3.02%
+330,000
New +$10.8M
TWO
9
Two Harbors Investment
TWO
$1.27B
$10.5M 2.78%
+127,944
New +$11.7M
GE icon
10
GE Aerospace
GE
$383B
$10.5M 2.78%
+94,330
New +$10.4M
CYS
11
DELISTED
CYS Investments Inc.
CYS
$10.5M 2.77%
+1,136,626
New +$12.8M
ARI
12
Apollo Commercial Real Estate
ARI
$889M
$6.96M 1.84%
+438,006
New +$7.54M
EFC
13
Ellington Financial
EFC
$1.67B
$6.78M 1.8%
+297,374
New +$7.31M
MFA
14
MFA Financial
MFA
$932M
$6.05M 1.6%
+178,875
New +$6.44M
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.35M 1.42%
+175,440
New +$5.35M
NMFC icon
16
New Mountain Finance
NMFC
$681M
$4.81M 1.27%
+339,800
New +$5.03M
ZBH icon
17
Zimmer Biomet
ZBH
$18.7B
$4.47M 1.18%
+61,388
New +$4.59M
RIG icon
18
Transocean
RIG
$5.72B
$4.37M 1.16%
+91,138
New +$4.65M
MVC
19
DELISTED
MVC Capital, Inc.
MVC
$4.31M 1.14%
+342,520
New +$4.39M
HLSS
20
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.07M 1.08%
+169,600
New +$3.95M
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.01M 1.06%
+148,835
New +$3.87M
RC
22
Ready Capital
RC
$274M
$3.85M 1.02%
+212,082
New +$4.14M
NGLS
23
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.84M 1.02%
+76,095
New +$3.6M
PFE icon
24
Pfizer
PFE
$143B
$3.43M 0.91%
+128,954
New +$3.56M
PNNT
25
Pennant Park Investment Corp
PNNT
$221M
$3.4M 0.9%
+307,624
New +$3.43M

Similar funds

West Family Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for West Family Investments, which disclosed 105 positions worth $378M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Level 3 Communications Inc: 2,655,006 shares worth $56M.

By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Industrials and Energy.

  • West Family Investments's largest Q2 2013 buy was Level 3 Communications Inc: 2,655,006 shares worth $56M.
  • West Family Investments's ten largest holdings make up 58% of its $378M portfolio in Q2 2013.
  • West Family Investments disclosed 105 positions in Q2 2013, its first 13F filing on record.

Based on West Family Investments's 13F filing for Q2 2013, filed 13 Aug 2013.