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
$459M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.2M
3
+$2.48M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.29M
5
ONIT
Onity Group
ONIT
+$1.02M

Top Sells

1
+$5.17M
2
+$4.9M
3
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.09M

Sector Composition

1 Real Estate 29.38%
2 Industrials 26.11%
3 Financials 10.72%
4 Energy 10.41%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 21.59%
1,930,211
2
$54.9M 11.65%
1,333,605
+271,015
3
$21M 4.45%
603,940
4
$20.3M 4.31%
679,022
5
$15.9M 3.38%
2,060,310
6
$14.5M 3.08%
69,400
-10,000
7
$12.5M 2.66%
131,220
8
$12.5M 2.66%
340,456
9
$12.4M 2.63%
159,082
10
$11.3M 2.41%
89,113
11
$9.18M 1.95%
899,714
12
$9M 1.91%
304,575
13
$8.26M 1.75%
458,713
+138,000
14
$8.19M 1.74%
442,344
15
$7.19M 1.53%
456,100
16
$6.93M 1.47%
160,440
17
$6.34M 1.35%
385,985
18
$6.27M 1.33%
208,412
19
$6.06M 1.29%
568,250
20
$5.57M 1.18%
634,056
+25,386
21
$5.23M 1.11%
323,420
+13,609
22
$4.89M 1.04%
337,800
23
$4.5M 0.96%
192,763
24
$4.18M 0.89%
70,406
25
$3.6M 0.76%
60,000
1
2 3 4 5