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
$383M
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$6.2M
3
+$5.71M
4
STWD icon
Starwood Property Trust
STWD
+$2.56M
5
GPMT
Granite Point Mortgage Trust
GPMT
+$2.51M

Top Sells

1
+$2.75M
2
+$2.67M
3
+$2.55M
4
GM icon
General Motors
GM
+$1.13M
5
TWO
Two Harbors Investment
TWO
+$1.1M

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 13.1%
919,294
-1,333
2
$42.3M 10.87%
+2,537,148
3
$18.4M 4.73%
694,022
4
$16.6M 4.26%
2,063,092
-33,940
5
$12.6M 3.23%
81,220
6
$12.3M 3.17%
259,006
-57,925
7
$11.7M 3%
1,105,397
8
$10M 2.58%
39,400
-10,000
9
$9.68M 2.49%
479,013
10
$8.8M 2.26%
495,609
11
$8.45M 2.17%
870,940
12
$8.42M 2.16%
582,197
13
$7.41M 1.9%
113,891
-16,989
14
$7.23M 1.86%
192,763
15
$7.1M 1.83%
489,584
+47,240
16
$6.59M 1.69%
954,457
+95,000
17
$6.22M 1.6%
410,322
-26,110
18
$6.2M 1.59%
+114,862
19
$6M 1.54%
280,853
+120,000
20
$5.96M 1.53%
392,328
+78,007
21
$5.76M 1.48%
181,901
-6,944
22
$5.71M 1.47%
+357,494
23
$5.55M 1.43%
613,713
+1,000
24
$5.03M 1.29%
130,362
25
$4.81M 1.23%
120,000
1
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