WFI

West Family Investments Portfolio holdings

AUM $426M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$6.27M
3
+$6.14M
4
STWD icon
Starwood Property Trust
STWD
+$2.6M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.57M

Top Sells

1
+$2.75M
2
+$2.46M
3
+$2.45M
4
GM icon
General Motors
GM
+$1.19M
5
TWO
Two Harbors Investment
TWO
+$1.19M

Sector Composition

1 Real Estate 30.73%
2 Financials 14.78%
3 Communication Services 12.32%
4 Energy 9.74%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 13.32%
919,294
-1,333
2
$42.3M 11.06%
+2,537,148
3
$18.4M 4.81%
694,022
4
$16.6M 4.33%
2,063,092
-33,940
5
$12.6M 3.29%
81,220
6
$12.3M 3.22%
259,006
-57,925
7
$11.7M 3.05%
1,105,397
8
$10M 2.62%
39,400
-10,000
9
$9.68M 2.53%
479,013
10
$8.8M 2.3%
495,609
11
$8.45M 2.21%
870,940
12
$8.42M 2.2%
582,197
13
$7.41M 1.94%
113,891
-16,989
14
$7.23M 1.89%
192,763
15
$7.1M 1.86%
489,584
+47,240
16
$6.59M 1.72%
954,457
+95,000
17
$6.22M 1.62%
410,322
-26,110
18
$6.2M 1.62%
+114,862
19
$6M 1.57%
280,853
+120,000
20
$5.96M 1.56%
392,328
+78,007
21
$5.76M 1.51%
181,901
-6,944
22
$5.71M 1.49%
+357,494
23
$5.55M 1.45%
613,713
+1,000
24
$5.03M 1.32%
130,362
25
$4.81M 1.26%
120,000
1
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