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
$518M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$933K
3
+$881K
4
BKD icon
Brookdale Senior Living
BKD
+$796K
5
CDTX icon
Cidara Therapeutics
CDTX
+$780K

Top Sells

1
+$14.7M
2
+$12.7M
3
+$7.62M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
C icon
Citigroup
C
+$2.36M

Sector Composition

1 Real Estate 28.74%
2 Industrials 27.88%
3 Financials 12.91%
4 Healthcare 8.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 19.83%
1,797,470
-132,741
2
$56.2M 10.8%
925,994
-209,964
3
$38.9M 7.47%
1,591,636
4
$18.7M 3.61%
679,022
5
$17.1M 3.28%
2,139,532
6
$15.9M 3.05%
121,220
7
$15.3M 2.95%
340,456
8
$12.5M 2.41%
163,457
9
$11.5M 2.22%
870,940
+60,000
10
$11.3M 2.18%
49,400
-19,600
11
$11.1M 2.13%
582,197
12
$10.8M 2.08%
479,013
13
$9.94M 1.91%
1,105,397
+1,444
14
$9.84M 1.89%
304,575
15
$8.87M 1.71%
110,433
-183,224
16
$8.32M 1.6%
462,777
17
$7.52M 1.45%
520,429
+34,636
18
$7.32M 1.41%
389,286
19
$7M 1.35%
442,344
20
$6.5M 1.25%
192,763
21
$6.1M 1.17%
612,713
+11,310
22
$6.09M 1.17%
748,056
23
$5.79M 1.11%
415,302
+66,925
24
$5.27M 1.01%
299,830
25
$5.22M 1%
350,515
1
2 3 4 5