WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-10.82%
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
(+3.6%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
113
New
6
Increased
19
Reduced
4
Closed
3
Top Buys
| 1 |
Sun Communities
SUI
|
$18.3M |
| 2 |
WSTC
West Corporation
WSTC
|
$15M |
| 3 |
Goldman Sachs BDC
GSBD
|
$4.21M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.79M |
| 5 |
Horizon Technology Finance
HRZN
|
$1.56M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$804K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$568K |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$382K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $84.3M | 17.43% | 1,930,211 | – | – |
|
|
CIM
2
Chimera Investment
CIM
$1.15B
| $56.3M | 11.63% | 4,209,375 +208,560 | +5% | +$2.79M |
|
3
Cisco
CSCO
$274B
| $31.2M | 6.44% | 120,000 | – | – |
|
|
WSTC
4
DELISTED
West Corporation
WSTC
| $19.6M | 4.06% | 876,422 +668,010 | +321% | +$15M |
|
|
5
Sun Communities
SUI
$15.9B
| $18.3M | 3.78% | +270,148 | New | +$18.3M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 3.49% | 679,022 | – | – |
|
|
CYS
7
DELISTED
CYS Investments Inc.
CYS
| $15.4M | 3.18% | 2,120,310 +60,000 | +3% | +$436K |
|
8
Annaly Capital Management
NLY
$13.6B
| $13.4M | 2.78% | 1,361,822 | – | – |
|
|
9
Brookdale Senior Living
BKD
$1.83B
| $13.1M | 2.7% | 568,940 -35,000 | -6% | -$804K |
|
10
Stryker
SYK
$150B
| $12.3M | 2.55% | 131,220 | – | – |
|
11
Goldman Sachs
GS
$226B
| $12.1M | 2.49% | 69,400 | – | – |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $11.5M | 2.38% | 1,307,654 +35,000 | +3% | +$309K |
|
13
GE Aerospace
GE
$292B
| $10.8M | 2.23% | 427,069 | – | – |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $8.3M | 1.71% | 1,218,300 | – | – |
|
|
EFC
15
Ellington Financial
EFC
$1.36B
| $7.91M | 1.63% | 442,344 | – | – |
|
|
MVC
16
DELISTED
MVC Capital, Inc.
MVC
| $7.75M | 1.6% | 943,994 +44,280 | +5% | +$364K |
|
17
SLR Investment Corp
SLRC
$907M
| $7.58M | 1.57% | 479,013 +20,300 | +4% | +$321K |
|
|
SUNS
18
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.58M | 1.36% | 462,645 +6,545 | +1% | +$93.1K |
|
|
ARI
19
Apollo Commercial Real Estate
ARI
$1.47B
| $6.12M | 1.26% | 389,285 +3,300 | +0.9% | +$51.8K |
|
|
AWH
20
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.74M | 1.19% | 150,440 -10,000 | -6% | -$382K |
|
21
New Mountain Finance
NMFC
$1.13B
| $4.89M | 1.01% | 360,100 +22,300 | +7% | +$303K |
|
|
RC
22
Ready Capital
RC
$700M
| $4.6M | 0.95% | 343,168 +19,748 | +6% | +$265K |
|
|
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.29M | 0.89% | 392,893 +97,853 | +33% | +$1.07M |
|
|
24
Goldman Sachs BDC
GSBD
$1.31B
| $4.21M | 0.87% | +228,702 | New | +$4.21M |
|
|
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
| $4.19M | 0.87% | 647,056 +13,000 | +2% | +$84.1K |
|