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
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$4.21M
4
CIM
Chimera Investment
CIM
+$2.79M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.56M

Top Sells

1
+$804K
2
+$568K
3
+$382K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

1 Real Estate 32.09%
2 Industrials 24.22%
3 Financials 11.08%
4 Energy 7.82%
5 Technology 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 17.43%
1,930,211
2
$56.3M 11.63%
1,403,125
+69,520
3
$31.1M 6.44%
120,000
4
$19.6M 4.06%
876,422
+668,010
5
$18.3M 3.78%
+270,148
6
$16.9M 3.49%
679,022
7
$15.4M 3.18%
2,120,310
+60,000
8
$13.4M 2.78%
340,456
9
$13.1M 2.7%
568,940
-35,000
10
$12.3M 2.55%
131,220
11
$12.1M 2.49%
69,400
12
$11.5M 2.38%
163,457
+4,375
13
$10.8M 2.23%
89,113
14
$8.3M 1.71%
304,575
15
$7.91M 1.63%
442,344
16
$7.75M 1.6%
943,994
+44,280
17
$7.58M 1.57%
479,013
+20,300
18
$6.58M 1.36%
462,645
+6,545
19
$6.12M 1.26%
389,285
+3,300
20
$5.74M 1.19%
150,440
-10,000
21
$4.89M 1.01%
360,100
+22,300
22
$4.6M 0.95%
343,168
+19,748
23
$4.29M 0.89%
392,893
+97,853
24
$4.21M 0.87%
+228,702
25
$4.19M 0.87%
647,056
+13,000
1
2 3 4 5