WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-0.55%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$452M
AUM Growth
+$452M
(-13%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
101
New
11
Increased
14
Reduced
13
Closed
5
Top Buys
| 1 |
Carlyle Secured Lending
CGBD
|
$5.4M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$2.69M |
| 3 |
Goldman Sachs BDC
GSBD
|
$2.3M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
First Solar
FSLR
|
$1.4M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$41M |
| 2 |
Sun Communities
SUI
|
$8.1M |
| 3 |
Comcast
CMCSA
|
$3.91M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$3.81M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.24M |
Sector Composition
| 1 | Real Estate | 28.35% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 16.16% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 7.67% |
