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
$301K
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$8.19K
3
+$3.37K
4
UNH icon
UnitedHealth
UNH
+$3.26K
5
SPHR icon
Sphere Entertainment
SPHR
+$3.06K

Top Sells

1
+$7.13M
2
+$3.61M
3
+$2.77M
4
TAT
TransAtlantic Petroleum LTD.
TAT
+$628K
5
MOV icon
Movado Group
MOV
+$249K

Sector Composition

1 Real Estate 15.27%
2 Energy 15.24%
3 Financials 14.87%
4 Materials 12.28%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1K 5.51%
975
-149,025
2
$17.3K 5.26%
70,618
3
$16.8K 5.11%
546,845
4
$14.9K 4.54%
754,022
5
$13.4K 4.09%
1,461,814
+889,740
6
$13.3K 4.04%
+582,197
7
$11.5K 3.52%
192,763
8
$8.48K 2.58%
867,548
-400,000
9
$7.68K 2.34%
517,728
10
$7.15K 2.18%
282,068
11
$6.71K 2.04%
116,600
12
$6.35K 1.93%
484,709
13
$5.51K 1.68%
1,659,302
14
$5.33K 1.62%
318,483
15
$5.28K 1.61%
300,524
16
$4.23K 1.29%
99,600
17
$3.87K 1.18%
14,586
+3,786
18
$3.62K 1.1%
585,098
19
$3.61K 1.1%
249,984
20
$3.42K 1.04%
101,305
21
$3.4K 1.04%
463,352
22
$3.37K 1.03%
+10,500
23
$3.32K 1.01%
230,456
24
$3.26K 0.99%
+9,300
25
$3.25K 0.99%
110,000
1
2 3 4 5