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
$407M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.7M
3
+$1.25M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$970K
5
NMFC icon
New Mountain Finance
NMFC
+$928K

Top Sells

1
+$12.6M
2
+$8.11M
3
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M

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 13.15%
866,360
+30,000
2
$34.2M 8.39%
2,585,668
-8,000
3
$23.9M 5.86%
113,620
4
$21.1M 5.17%
356,521
-22,500
5
$19.5M 4.8%
694,022
6
$13.3M 3.26%
2,167,969
+1,604,977
7
$11.2M 2.75%
1,221,628
8
$10.5M 2.59%
279,731
+15,707
9
$9.92M 2.44%
479,013
-700
10
$9.59M 2.35%
646,024
-81,900
11
$9.06M 2.23%
39,400
12
$8.98M 2.21%
489,953
-100,328
13
$8.39M 2.06%
476,059
14
$8.38M 2.06%
192,763
15
$6.99M 1.72%
280,853
16
$6.84M 1.68%
940,940
17
$6.83M 1.68%
1,042,062
-83,000
18
$6.69M 1.64%
42,400
19
$6.63M 1.63%
516,909
-4,400
20
$6.46M 1.59%
760,212
+600,350
21
$6.12M 1.5%
373,819
-83,851
22
$5.75M 1.41%
120,000
23
$5.69M 1.4%
901,763
-85,620
24
$5.57M 1.37%
181,901
25
$5.4M 1.33%
120,000
1
2 3 4