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
$249M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.24M
3
+$2.24M
4
BBDC icon
Barings BDC
BBDC
+$1.28M
5
TSLX icon
Sixth Street Specialty
TSLX
+$835K

Top Sells

1
+$1.55M
2
+$1.17M
3
+$1.07M
4
CIM
Chimera Investment
CIM
+$823K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$745K

Sector Composition

1 Real Estate 19.03%
2 Financials 17.95%
3 Healthcare 12.03%
4 Communication Services 11.53%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.77%
2,593,668
+8,000
2
$22.9M 9.13%
836,360
-30,000
3
$18.9M 7.53%
113,620
4
$12.6M 5.01%
+142,000
5
$9.93M 3.95%
694,022
6
$8.73M 3.47%
192,763
7
$6.76M 2.69%
562,992
+21,000
8
$6.69M 2.66%
42,400
9
$6.09M 2.42%
39,400
10
$5.78M 2.3%
379,021
+22,500
11
$5.63M 2.24%
479,713
+700
12
$5.35M 2.13%
264,024
-15,707
13
$5.34M 2.13%
1,221,628
14
$5.24M 2.09%
+150,000
15
$4.82M 1.92%
727,924
+81,900
16
$4.72M 1.88%
120,000
17
$4.63M 1.84%
476,059
18
$4.58M 1.82%
612,374
+171,692
19
$4.45M 1.77%
457,670
+83,851
20
$4.16M 1.66%
116,600
21
$4.13M 1.64%
120,000
22
$3.37M 1.34%
590,281
+100,328
23
$3.02M 1.2%
110,000
24
$2.96M 1.18%
410,322
+110,663
25
$2.94M 1.17%
1,125,062
+83,000
1
2 3 4