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WFI

West Family Investments Portfolio holdings

AUM $285M
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
-36.44%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.38%
5 Year Est. Return
+78.8%
10 Year Est. Return
+202.66%
AUM
$251M
AUM Growth
-$162M
Cap. Flow
+$34.4M
Cap. Flow %
13.68%
Top 10 Hldgs %
48.93%
Holding
100
New
10
Increased
27
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
2
TSLA icon
Tesla
TSLA
+$6.22M
3
BA icon
Boeing
BA
+$4.11M
4
SKT icon
Tanger
SKT
+$1.81M
5
NS
NuStar Energy L.P.
NS
+$1.63M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$1.7M
2
NMFC icon
New Mountain Finance
NMFC
+$1.55M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.17M
4
YETI icon
Yeti Holdings
YETI
+$1.07M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$899K

Sector Composition

Rank Sector Weight
1 Real Estate 18.82%
2 Financials 17.76%
3 Healthcare 11.91%
4 Communication Services 11.41%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
1
Lumen
LUMN
$6.44B
$24.5M 9.77%
2,593,668
+8,000
+0.3% +$100K
CIM
2
Chimera Investment
CIM
$1B
$22.9M 9.13%
836,360
-30,000
-3% -$1.7M
SYK icon
3
Stryker
SYK
$130B
$18.9M 7.53%
113,620
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$12.6M 5.01%
+142,000
New +$13.8M
EPD icon
5
Enterprise Products Partners
EPD
$81.7B
$9.93M 3.95%
694,022
– –
NEM icon
6
Newmont
NEM
$119B
$8.73M 3.47%
192,763
– –
FSK icon
7
FS KKR Capital
FSK
$3.44B
$6.76M 2.69%
562,992
+21,000
+4% +$450K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.69M 2.66%
42,400
– –
GS icon
9
Goldman Sachs
GS
$303B
$6.09M 2.42%
39,400
– –
TWO
10
Two Harbors Investment
TWO
$1.27B
$5.78M 2.3%
379,021
+22,500
+6% +$1.15M
SLRC icon
11
SLR Investment Corp
SLRC
$715M
$5.63M 2.24%
479,713
+700
+0.1% +$12.7K
NLY icon
12
Annaly Capital Management
NLY
$17.4B
$5.35M 2.13%
264,024
-15,707
-6% -$552K
MVC
13
DELISTED
MVC Capital, Inc.
MVC
$5.34M 2.13%
1,221,628
– –
TSLA icon
14
Tesla
TSLA
$1.3T
$5.24M 2.09%
+150,000
New +$6.22M
FDUS icon
15
Fidus Investment
FDUS
$772M
$4.82M 1.92%
727,924
+81,900
+13% +$1.06M
CSCO icon
16
Cisco
CSCO
$479B
$4.72M 1.88%
120,000
– –
SUNS
17
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.63M 1.84%
476,059
– –
BBDC icon
18
Barings BDC
BBDC
$965M
$4.58M 1.82%
612,374
+171,692
+39% +$1.63M
OCSL icon
19
Oaktree Specialty Lending
OCSL
$1.14B
$4.45M 1.77%
457,670
+83,851
+22% +$1.22M
HACK icon
20
Amplify Cybersecurity ETF
HACK
$2.91B
$4.16M 1.66%
116,600
– –
CMCSA icon
21
Comcast
CMCSA
$90B
$4.13M 1.64%
120,000
– –
EFC
22
Ellington Financial
EFC
$1.71B
$3.37M 1.34%
590,281
+100,328
+20% +$1.56M
TCP
23
DELISTED
TC Pipelines LP
TCP
$3.02M 1.2%
110,000
– –
RC
24
Ready Capital
RC
$308M
$2.96M 1.18%
410,322
+110,663
+37% +$1.51M
PNNT
25
Pennant Park Investment Corp
PNNT
$241M
$2.94M 1.17%
1,125,062
+83,000
+8% +$459K
1
2 3 4

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West Family Investments's Q1 2020 Portfolio in Review

As of Q1 2020, West Family Investments held 100 positions worth $251M, down 39% from $414M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments deployed $34.4M of net new capital in Q1 2020, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chimera Investment, an estimated $1.7M trimmed.

  • West Family Investments's largest Q1 2020 buy was State Street Health Care Select Sector SPDR ETF: 142,000 shares worth $12.6M.
  • West Family Investments added most to NuStar Energy L.P. in Q1 2020, an estimated $1.63M increase.
  • West Family Investments's biggest Q1 2020 reduction was Chimera Investment, cutting an estimated $1.7M.
  • West Family Investments fully exited New Mountain Finance in Q1 2020, selling an estimated $1.55M.
  • West Family Investments's ten largest holdings make up 49% of its $251M portfolio in Q1 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q1 2020.
  • West Family Investments's portfolio value fell 39% quarter-over-quarter to $251M.

Based on West Family Investments's 13F filing for Q1 2020, filed 8 May 2020.