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
$476M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$5.17M
2 +$3.21M
3 +$2.41M
4
RIG icon
Transocean
RIG
+$1.34M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.31M

Sector Composition

1 Real Estate 28.68%
2 Industrials 25.72%
3 Financials 11.45%
4 Energy 10.45%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 21.32%
1,930,211
-898,300
2
$50M 10.27%
1,062,590
3
$22.8M 4.68%
603,940
4
$22.4M 4.59%
679,022
5
$18.4M 3.77%
2,060,310
6
$14.9M 3.06%
79,400
7
$14.2M 2.91%
340,456
8
$13.5M 2.77%
159,082
9
$12.1M 2.48%
131,220
10
$10.6M 2.17%
89,113
11
$9.58M 1.96%
304,575
12
$8.81M 1.81%
442,344
13
$8.53M 1.75%
899,714
+37,846
14
$7.35M 1.51%
456,100
+20,441
15
$7.03M 1.44%
208,412
+95,065
16
$6.63M 1.36%
385,985
-7,099
17
$6.49M 1.33%
320,713
18
$6.48M 1.33%
160,440
19
$6.23M 1.28%
568,250
20
$5.53M 1.13%
309,811
21
$5.51M 1.13%
608,670
+123,016
22
$5.17M 1.06%
+250,000
23
$4.93M 1.01%
337,800
24
$4.9M 1%
296,034
-25,448
25
$4.27M 0.88%
70,406