WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
-2.51%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$383M
AUM Growth
+$383M
(+46,306%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
91
New
5
Increased
11
Reduced
12
Closed
5
Top Buys
| 1 |
Lumen
LUMN
|
$42.3M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.2M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$5.71M |
| 4 |
Starwood Property Trust
STWD
|
$2.56M |
| 5 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$2.51M |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$9.62M |
| 2 |
Annaly Capital Management
NLY
|
$2.75M |
| 3 |
Carlyle Secured Lending
CGBD
|
$2.67M |
| 4 |
Goldman Sachs
GS
|
$2.55M |
| 5 |
General Motors
GM
|
$1.13M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
1
Chimera Investment
CIM
$1.15B
| $51M | 13.1% | 2,757,881 -4,000 | -0.1% | -$73.9K |
|
|
2
Lumen
LUMN
$5.1B
| $42.3M | 10.87% | +2,537,148 | New | +$42.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $18.4M | 4.73% | 694,022 | – | – |
|
|
CYS
4
DELISTED
CYS Investments Inc.
CYS
| $16.6M | 4.26% | 2,063,092 -33,940 | -2% | -$273K |
|
5
Stryker
SYK
$150B
| $12.6M | 3.23% | 81,220 | – | – |
|
|
6
Annaly Capital Management
NLY
$13.6B
| $12.3M | 3.17% | 1,036,022 -231,700 | -18% | -$2.75M |
|
|
MVC
7
DELISTED
MVC Capital, Inc.
MVC
| $11.7M | 3% | 1,105,397 | – | – |
|
|
8
Goldman Sachs
GS
$226B
| $10M | 2.58% | 39,400 -10,000 | -20% | -$2.55M |
|
9
SLR Investment Corp
SLRC
$907M
| $9.68M | 2.49% | 479,013 | – | – |
|
|
SUNS
10
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $8.8M | 2.26% | 495,609 | – | – |
|
11
Brookdale Senior Living
BKD
$1.83B
| $8.45M | 2.17% | 870,940 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $8.42M | 2.16% | 582,197 | – | – |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $7.41M | 1.9% | 455,562 -591,481 | -56% | -$9.62M |
|
14
Newmont
NEM
$81.7B
| $7.23M | 1.86% | 192,763 | – | – |
|
|
EFC
15
Ellington Financial
EFC
$1.36B
| $7.1M | 1.83% | 489,584 +47,240 | +11% | +$685K |
|
|
PNNT
16
Pennant Park Investment Corp
PNNT
$468M
| $6.6M | 1.69% | 954,457 +95,000 | +11% | +$656K |
|
|
RC
17
Ready Capital
RC
$700M
| $6.22M | 1.6% | 410,322 -26,110 | -6% | -$396K |
|
|
18
Alerian MLP ETF
AMLP
$10.7B
| $6.2M | 1.59% | +574,312 | New | +$6.2M |
|
|
19
Starwood Property Trust
STWD
$7.44B
| $6M | 1.54% | 280,853 +120,000 | +75% | +$2.56M |
|
20
Fidus Investment
FDUS
$762M
| $5.96M | 1.53% | 392,328 +78,007 | +25% | +$1.18M |
|
|
MFA
21
MFA Financial
MFA
$1.05B
| $5.76M | 1.48% | 727,604 -27,777 | -4% | -$220K |
|
|
CCT
22
DELISTED
Corporate Capital Trust, Inc.
CCT
| $5.71M | 1.47% | +357,494 | New | +$5.71M |
|
|
FCRD
23
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.55M | 1.43% | 613,713 +1,000 | +0.2% | +$9.05K |
|
24
Synchrony
SYF
$28.4B
| $5.03M | 1.29% | 130,362 | – | – |
|
25
Comcast
CMCSA
$125B
| $4.81M | 1.23% | 120,000 | – | – |
|