WFI
West Family Investments Portfolio holdings
AUM
$383M
This Quarter Return
+10.24%
1 Year Return
+26.07%
3 Year Return
+62.16%
5 Year Return
+133.6%
10 Year Return
+115.07%
AUM
$224M
AUM Growth
+$224M
(-45%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-41.1%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
103
New
14
Increased
16
Reduced
34
Closed
14
Top Buys
| 1 |
Tesla
TSLA
|
$21.5M |
| 2 |
Light & Wonder
LNW
|
$3.65M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.56M |
| 4 |
Boeing
BA
|
$2.48M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$2.08M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$28.3M |
| 2 |
Lumen
LUMN
|
$13.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$13M |
| 4 |
Stryker
SYK
|
$8.98M |
| 5 |
CIM
Chimera Investment
CIM
|
$7.95M |
Sector Composition
| 1 | Real Estate | 17.53% |
| 2 | Financials | 16.86% |
| 3 | Energy | 13.33% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $21.5M | 8.05% | +50,000 | New | +$21.5M |
|
|
2
Stryker
SYK
$150B
| $14.8M | 5.54% | 70,618 -43,002 | -38% | -$8.98M |
|
|
CIM
3
Chimera Investment
CIM
$1.15B
| $13.6M | 5.1% | 1,640,536 -958,545 | -37% | -$7.95M |
|
|
4
Lumen
LUMN
$5.1B
| $12.8M | 4.8% | 1,267,548 -1,318,120 | -51% | -$13.3M |
|
5
Newmont
NEM
$81.7B
| $12.2M | 4.59% | 192,763 | – | – |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.2M | 4.56% | 754,022 +60,000 | +9% | +$968K |
|
|
MVC
7
DELISTED
MVC Capital, Inc.
MVC
| $7.13M | 2.67% | 908,753 -312,875 | -26% | -$2.45M |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $6.35M | 2.38% | 517,728 +27,775 | +6% | +$341K |
|
|
9
FS KKR Capital
FSK
$5.11B
| $6.15M | 2.31% | 387,551 -1,780,418 | -82% | -$28.3M |
|
|
TWO
10
Two Harbors Investment
TWO
$1.04B
| $5.91M | 2.22% | 1,128,273 -297,812 | -21% | -$1.56M |
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $5.43M | 2.04% | 116,600 | – | – |
|
12
SLR Investment Corp
SLRC
$907M
| $4.82M | 1.81% | 300,524 -178,489 | -37% | -$2.86M |
|
13
Fidus Investment
FDUS
$762M
| $4.79M | 1.8% | 484,709 -161,315 | -25% | -$1.6M |
|
14
Oaktree Specialty Lending
OCSL
$1.23B
| $4.63M | 1.74% | 955,450 -166,007 | -15% | -$804K |
|
15
Barings BDC
BBDC
$1.04B
| $4.58M | 1.72% | 572,074 +131,392 | +30% | +$1.05M |
|
|
RC
16
Ready Capital
RC
$700M
| $4.38M | 1.64% | 379,879 +80,220 | +27% | +$925K |
|
17
Kinross Gold
KGC
$25.5B
| $4.09M | 1.53% | 463,352 | – | – |
|
|
18
Light & Wonder
LNW
$7.76B
| $3.65M | 1.37% | +100,000 | New | +$3.65M |
|
|
PDLI
19
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.61M | 1.36% | 1,269,799 +730,349 | +135% | +$2.08M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 1.28% | 99,600 +75,000 | +305% | +$2.56M |
|
|
SUNS
21
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.23M | 1.21% | 249,984 -226,075 | -47% | -$2.92M |
|
22
Energy Transfer Partners
ET
$60.8B
| $3.17M | 1.19% | 585,098 +68,189 | +13% | +$370K |
|
23
Annaly Capital Management
NLY
$13.6B
| $2.89M | 1.08% | 405,218 -713,704 | -64% | -$5.08M |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $2.85M | 1.07% | 110,000 | – | – |
|
25
Carlyle Secured Lending
CGBD
$1.02B
| $2.6M | 0.98% | 291,375 -18,688 | -6% | -$167K |
|