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
$407M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.94M
3
+$1.94M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.62M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M

Top Sells

1
+$10.6M
2
+$4.19M
3
+$4.12M
4
HUM icon
Humana
HUM
+$3.26M
5
SYNA icon
Synaptics
SYNA
+$1M

Sector Composition

1 Real Estate 29.44%
2 Financials 18.88%
3 Energy 11.43%
4 Healthcare 10.27%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 12.94%
866,360
-66,667
2
$34.2M 8.26%
2,585,668
3
$23.9M 5.77%
113,620
4
$21.1M 5.09%
356,521
5
$19.5M 4.72%
694,022
6
$13.3M 3.21%
541,992
7
$11.2M 2.71%
1,221,628
8
$10.5M 2.55%
279,731
9
$9.92M 2.4%
479,013
10
$9.59M 2.32%
646,024
+5,200
11
$9.06M 2.19%
39,400
12
$8.98M 2.17%
489,953
-1,602
13
$8.39M 2.03%
476,059
14
$8.38M 2.02%
192,763
15
$6.99M 1.69%
280,853
16
$6.84M 1.65%
940,940
17
$6.83M 1.65%
1,042,062
18
$6.69M 1.62%
42,400
19
$6.63M 1.6%
516,909
+151,200
20
$6.46M 1.56%
152,042
+7,180
21
$6.12M 1.48%
373,819
+6,667
22
$5.75M 1.39%
120,000
23
$5.69M 1.38%
901,763
24
$5.57M 1.35%
181,901
25
$5.4M 1.3%
120,000
1
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