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
$385M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.39M
4
BKD icon
Brookdale Senior Living
BKD
+$3.08M
5
DD icon
DuPont de Nemours
DD
+$2.57M

Top Sells

1
+$10.8M
2
+$3.43M
3
+$524K
4
ONIT
Onity Group
ONIT
+$523K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

1 Real Estate 39.78%
2 Financials 16.87%
3 Healthcare 9.37%
4 Industrials 9.28%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.73%
1,403,125
2
$22.3M 5.72%
1,034,345
+157,923
3
$18.5M 4.75%
270,148
4
$17.4M 4.46%
679,022
5
$15.1M 3.88%
2,120,310
6
$13.6M 3.49%
735,940
+167,000
7
$12.8M 3.28%
340,456
8
$12.5M 3.21%
69,400
9
$12.2M 3.13%
131,220
10
$10.6M 2.72%
163,457
11
$10.5M 2.69%
1,930,211
12
$8.04M 2.06%
304,575
13
$7.87M 2.02%
479,013
14
$7.42M 1.9%
442,344
15
$7.16M 1.84%
971,122
+27,128
16
$6.89M 1.77%
462,645
17
$6.71M 1.72%
389,286
+1
18
$5.59M 1.44%
150,440
19
$5.17M 1.33%
343,168
20
$5.01M 1.28%
384,462
+24,362
21
$4.62M 1.19%
748,056
+101,000
22
$4.34M 1.11%
228,702
23
$4.3M 1.1%
582,197
24
$4.27M 1.1%
+140,362
25
$4.2M 1.08%
392,893
1
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