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
$224M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$2.97M
3
+$2.56M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$2.33M
5
LNW
Light & Wonder
LNW
+$2.14M

Top Sells

1
+$27.8M
2
+$14.9M
3
+$13.7M
4
CIM
Chimera Investment
CIM
+$8.51M
5
SYK icon
Stryker
SYK
+$8.36M

Sector Composition

1 Real Estate 17.53%
2 Financials 16.86%
3 Energy 13.33%
4 Consumer Discretionary 11.63%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 9.58%
+150,000
2
$14.8M 6.59%
70,618
-43,002
3
$13.6M 6.07%
546,845
-319,515
4
$12.8M 5.71%
1,267,548
-1,318,120
5
$12.2M 5.46%
192,763
6
$12.2M 5.43%
754,022
+60,000
7
$7.13M 3.18%
908,753
-312,875
8
$6.35M 2.83%
517,728
+27,775
9
$6.15M 2.75%
387,551
-1,780,418
10
$5.91M 2.64%
282,068
-74,453
11
$5.43M 2.42%
116,600
12
$4.82M 2.15%
300,524
-178,489
13
$4.79M 2.14%
484,709
-161,315
14
$4.63M 2.07%
318,483
-55,336
15
$4.58M 2.04%
572,074
+131,392
16
$4.38M 1.96%
379,879
+80,220
17
$4.09M 1.82%
463,352
18
$3.65M 1.63%
+100,000
19
$3.61M 1.61%
1,269,799
+730,349
20
$3.41M 1.52%
99,600
+75,000
21
$3.23M 1.44%
249,984
-226,075
22
$3.17M 1.42%
585,098
+68,189
23
$2.88M 1.29%
101,305
-178,426
24
$2.85M 1.27%
110,000
25
$2.6M 1.16%
291,375
-18,688
1
2 3 4 5