WFI

West Family Investments Portfolio holdings

AUM $383M
This Quarter Return
+7.19%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$27.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
64.47%
Holding
110
New
12
Increased
8
Reduced
11
Closed
3

Top Buys

1
B
Barrick Mining Corporation
B
$3.54M
2
WSTC
West Corporation
WSTC
$2.71M
3
NEM icon
Newmont
NEM
$2.3M
4
GM icon
General Motors
GM
$1.89M
5
KGC icon
Kinross Gold
KGC
$1.46M

Top Sells

1
TAT
TransAtlantic Petroleum LTD.
TAT
$27.6M
2
SYK icon
Stryker
SYK
$4.07M
3
LVLT
Level 3 Communications Inc
LVLT
$2.94M
4
ARI
Apollo Commercial Real Estate
ARI
$1.99M
5
GS icon
Goldman Sachs
GS
$1.64M

Sector Composition

1 Real Estate 28.64%
2 Industrials 28.06%
3 Energy 11.96%
4 Healthcare 10.21%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$112M 24.41% 2,849,911 -75,000 -3% -$2.94M
CIM
2
Chimera Investment
CIM
$1.15B
$48.8M 10.68% 15,938,854 – –
BKD icon
3
Brookdale Senior Living
BKD
$1.83B
$26.6M 5.82% 794,140 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$23.5M 5.15% 339,511 – –
CYS
5
DELISTED
CYS Investments Inc.
CYS
$16.7M 3.65% 2,020,310 +1,100 +0.1% +$9.09K
NLY icon
6
Annaly Capital Management
NLY
$13.6B
$14.9M 3.27% 1,361,822 – –
TWO
7
Two Harbors Investment
TWO
$1.04B
$13M 2.86% 1,272,654 +1,000 +0.1% +$10.3K
GS icon
8
Goldman Sachs
GS
$226B
$13M 2.85% 79,400 -10,000 -11% -$1.64M
MSFT icon
9
Microsoft
MSFT
$3.77T
$12.8M 2.79% 311,200 -18,800 -6% -$771K
GE icon
10
GE Aerospace
GE
$292B
$11.1M 2.42% 427,069 -600 -0.1% -$15.5K
SYK icon
11
Stryker
SYK
$150B
$10.7M 2.34% 131,220 -49,900 -28% -$4.07M
MFA
12
MFA Financial
MFA
$1.05B
$9.44M 2.07% 1,218,300 +54,300 +5% +$421K
ARI
13
Apollo Commercial Real Estate
ARI
$1.47B
$7.12M 1.56% 428,084 -119,836 -22% -$1.99M
EFC
14
Ellington Financial
EFC
$1.36B
$7.08M 1.55% 297,374 – –
AWH
15
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.04M 1.32% 58,480 – –
MVC
16
DELISTED
MVC Capital, Inc.
MVC
$5.74M 1.26% 423,887 +22,100 +6% +$299K
RC
17
Ready Capital
RC
$700M
$5.16M 1.13% 309,811 +600 +0.2% +$10K
B
18
Barrick Mining Corporation
B
$45.4B
$5.07M 1.11% 284,250 +198,300 +231% +$3.54M
NMFC icon
19
New Mountain Finance
NMFC
$1.13B
$4.95M 1.08% 339,800 – –
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.28M 0.94% 76,095 – –
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.05M 0.89% 148,835 – –
NS
22
DELISTED
NuStar Energy L.P.
NS
$3.87M 0.85% 70,406 – –
RIG icon
23
Transocean
RIG
$2.86B
$3.77M 0.82% 91,138 – –
HLSS
24
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.63M 0.79% 168,100 +32,100 +24% +$693K
TAT
25
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.53M 0.77% 407,749 -3,187,151 -89% -$27.6M
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