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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
+4.87%
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
$369M
AUM Growth
+$94.9M
Cap. Flow
+$82.6M
Cap. Flow %
22.36%
Top 10 Hldgs %
43.8%
Holding
389
New
310
Increased
10
Reduced
11
Closed
46

Top Buys

Rank Stock Value
1
LGO
Largo
LGO
+$87.8M
2
SMTS
Sierra Metals Inc. Common Stock
SMTS
+$12.4M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
AMZN icon
Amazon
AMZN
+$4.4M

Top Sells

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$20.7M
2
SYK icon
Stryker
SYK
+$17.8M
3
EPD icon
Enterprise Products Partners
EPD
+$16.6M
4
B
Barrick Mining
B
+$13M
5
LUMN icon
Lumen
LUMN
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 34.51%
2 Technology 12.41%
3 Healthcare 8.93%
4 Financials 7.54%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
1
Largo
LGO
$70.9M
$86.9M 23.52%
+5,572,637
New +$87.8M
SMTS
2
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$18.6M 5.04%
6,155,888
+3,736,914
+154% +$12.4M
NEM icon
3
Newmont
NEM
$119B
$10.5M 2.83%
165,138
-27,947
-14% -$1.87M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$9.3M 2.52%
85,960
– –
FCX icon
5
CALL
Freeport-McMoran
FCX
$97.5B
$7.32M 1.98%
3,300
– –
HACK icon
6
Amplify Cybersecurity ETF
HACK
$2.9B
$7.07M 1.91%
116,600
– –
AAPL icon
7
Apple
AAPL
$4.57T
$6.87M 1.86%
+50,146
New +$6.5M
MSFT icon
8
Microsoft
MSFT
$3.71T
$5.81M 1.57%
+21,456
New +$5.45M
UNH icon
9
UnitedHealth
UNH
$370B
$4.87M 1.32%
12,172
+2,808
+30% +$1.12M
RRC icon
10
Range Resources
RRC
$8.95B
$4.59M 1.24%
274,000
– –
AMZN icon
11
Amazon
AMZN
$2.96T
$4.55M 1.23%
+26,480
New +$4.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.4M 1.19%
+36,020
New +$4.21M
ELV icon
13
Elevance Health
ELV
$85.5B
$4.01M 1.09%
10,500
– –
XOM icon
14
ExxonMobil
XOM
$634B
$3.81M 1.03%
60,470
+13,214
+28% +$789K
CVX icon
15
Chevron
CVX
$366B
$3.11M 0.84%
29,701
+5,591
+23% +$590K
KO icon
16
Coca-Cola
KO
$375B
$3.03M 0.82%
+55,992
New +$3.05M
EQT icon
17
EQT Corp
EQT
$32.3B
$3.02M 0.82%
135,500
– –
MA icon
18
Mastercard
MA
$493B
$2.98M 0.81%
+8,175
New +$3.04M
KGC icon
19
Kinross Gold
KGC
$32.8B
$2.94M 0.8%
463,500
– –
FIS icon
20
Fidelity National Information Services
FIS
$22.1B
$2.56M 0.69%
18,067
+3,189
+21% +$474K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.66%
+7,052
New +$2.26M
PYPL icon
22
CALL
PayPal
PYPL
$50.5B
$2.39M 0.65%
250
– –
GPN icon
23
Global Payments
GPN
$22.8B
$2.35M 0.64%
12,519
+396
+3% +$79.7K
TSM icon
24
TSMC
TSM
$2.18T
$2.33M 0.63%
+19,403
New +$2.27M
LNW
25
DELISTED
Light & Wonder
LNW
$2.09M 0.57%
27,000
– –
1
2 3 4 5

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West Family Investments's Q2 2021 Portfolio in Review

As of Q2 2021, West Family Investments held 389 positions worth $369M, up 35% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

West Family Investments deployed $82.6M of net new capital in Q2 2021, opening 310 new positions and adding to 10 existing holdings. Its largest new stake was Largo: 5,572,637 shares worth $86.9M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $17.8M trimmed.

  • West Family Investments's largest Q2 2021 buy was Largo: 5,572,637 shares worth $86.9M.
  • West Family Investments added most to Sierra Metals Inc. Common Stock in Q2 2021, an estimated $12.4M increase.
  • West Family Investments's biggest Q2 2021 reduction was Stryker, cutting an estimated $17.8M.
  • West Family Investments fully exited Chimera Investment in Q2 2021, selling an estimated $20.7M.
  • West Family Investments's ten largest holdings make up 44% of its $369M portfolio in Q2 2021.
  • West Family Investments opened 310 new positions and closed 46 in Q2 2021.
  • West Family Investments's portfolio value rose 35% quarter-over-quarter to $369M.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.