WFI

West Family Investments Portfolio holdings

AUM $383M
1-Year Est. Return 26.07%
This Quarter Est. Return
1 Year Est. Return
+26.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Sells

1 +$8.89M
2 +$1.23M
3 +$652K
4
ARI
Apollo Commercial Real Estate
ARI
+$577K
5
GGP
GGP Inc.
GGP
+$471K

Sector Composition

1 Industrials 29.47%
2 Real Estate 27.92%
3 Energy 12.97%
4 Healthcare 9.76%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 25.94%
2,849,911
2
$50.8M 10.54%
1,062,590
3
$26.6M 5.51%
679,022
4
$26.5M 5.49%
794,140
5
$18.2M 3.78%
2,020,310
6
$15.6M 3.23%
340,456
7
$13.3M 2.76%
159,082
8
$13.3M 2.76%
79,400
9
$11.2M 2.33%
89,113
10
$11.1M 2.29%
131,220
11
$10M 2.07%
304,575
12
$7.14M 1.48%
297,374
13
$6.96M 1.44%
537,747
+113,860
14
$6.67M 1.38%
175,440
15
$6.48M 1.34%
393,084
-35,000
16
$6.03M 1.25%
329,250
+45,000
17
$5.47M 1.13%
76,095
18
$5.15M 1.07%
309,811
19
$5.05M 1.05%
339,800
20
$4.79M 0.99%
148,835
21
$4.64M 0.96%
407,749
22
$4.37M 0.9%
70,406
23
$4.1M 0.85%
91,138
24
$4.09M 0.85%
98,000
-213,200
25
$3.82M 0.79%
168,100