WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+1.73%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$476M
AUM Growth
+$476M
(-4.4%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
111
New
6
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$5.17M |
| 2 |
WSTC
West Corporation
WSTC
|
$3.21M |
| 3 |
Citizens Financial Group
CFG
|
$2.41M |
| 4 |
Transocean
RIG
|
$1.34M |
| 5 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$1.31M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$48.4M |
| 2 |
Petrobras
PBR
|
$694K |
| 3 |
Tootsie Roll Industries
TR
|
$580K |
| 4 |
TA
TravelCenters of America LLC
TA
|
$472K |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$421K |
Sector Composition
| 1 | Real Estate | 28.68% |
| 2 | Industrials | 25.72% |
| 3 | Financials | 11.45% |
| 4 | Energy | 10.45% |
| 5 | Healthcare | 9.59% |
