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
$415M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.37M
3
+$1.13M
4
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$1.08M
5
BBDC icon
Barings BDC
BBDC
+$758K

Top Sells

1
+$15.5M
2
+$946K
3
+$881K
4
THC icon
Tenet Healthcare
THC
+$660K
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$581K

Sector Composition

1 Real Estate 28.38%
2 Financials 14.78%
3 Communication Services 14.02%
4 Healthcare 10.83%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 12.99%
2,545,668
2
$51.3M 12.34%
940,694
3
$21.5M 5.17%
356,521
+241,380
4
$19.9M 4.8%
694,022
5
$14.4M 3.48%
81,220
6
$11.7M 2.82%
1,211,629
+11,232
7
$11.4M 2.76%
279,731
8
$10.6M 2.56%
40,000
9
$10.3M 2.48%
479,013
10
$9.25M 2.23%
940,940
+70,000
11
$9.08M 2.19%
620,824
12
$8.84M 2.13%
39,400
13
$8.61M 2.07%
564,487
14
$8.29M 2%
495,609
15
$7.87M 1.89%
491,555
16
$6.93M 1.67%
410,322
17
$6.78M 1.63%
908,714
-117,166
18
$6.45M 1.55%
582,197
19
$6.13M 1.48%
114,862
20
$6.05M 1.46%
280,853
21
$5.84M 1.41%
120,000
22
$5.82M 1.4%
192,763
23
$5.35M 1.29%
181,901
24
$5.16M 1.24%
267,518
25
$4.96M 1.19%
614,798
-114,576
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