WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
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
+$5.19M
2
+$3.16M
3
+$2.45M
4
RIG icon
Transocean
RIG
+$1.48M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.43M

Top Sells

1
+$46.8M
2
+$694K
3
+$594K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$419K

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 21.86%
1,930,211
-898,300
2
$50M 10.53%
1,062,590
3
$22.8M 4.8%
603,940
4
$22.4M 4.7%
679,022
5
$18.4M 3.86%
2,060,310
6
$14.9M 3.14%
79,400
7
$14.2M 2.98%
340,456
8
$13.5M 2.84%
159,082
9
$12.1M 2.55%
131,220
10
$10.6M 2.23%
89,113
11
$9.58M 2.01%
304,575
12
$8.81M 1.85%
442,344
13
$8.53M 1.79%
899,714
+37,846
14
$7.35M 1.55%
456,100
+20,441
15
$7.03M 1.48%
208,412
+95,065
16
$6.63M 1.39%
385,985
-7,099
17
$6.49M 1.37%
320,713
18
$6.48M 1.36%
160,440
19
$6.23M 1.31%
568,250
20
$5.53M 1.16%
309,811
21
$5.51M 1.16%
608,670
+123,016
22
$5.17M 1.09%
+250,000
23
$4.93M 1.04%
337,800
24
$4.9M 1.03%
296,034
-25,448
25
$4.27M 0.9%
70,406
1
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