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
$377M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10.5M
3
+$10.3M
4
B
Barrick Mining
B
+$6.45M
5
ELV icon
Elevance Health
ELV
+$3.91M

Top Sells

1
+$1.18M
2
+$662K
3
+$565K
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$548K
5
NTES icon
NetEase
NTES
+$536K

Sector Composition

1 Materials 24.62%
2 Technology 12.84%
3 Healthcare 10.03%
4 Financials 7.59%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 15.19%
5,572,637
2
$20.6M 5.34%
+787,674
3
$11.1M 2.87%
6,152,088
-3,800
4
$10.5M 2.74%
+336,930
5
$10.3M 2.66%
+71,087
6
$9.3M 2.41%
85,960
7
$8.46M 2.2%
155,857
-9,281
8
$7.83M 2.03%
21,000
+10,500
9
$7.73M 2.01%
54,659
+4,513
10
$7.09M 1.84%
116,600
11
$6.67M 1.73%
362,947
+351,170
12
$6.66M 1.73%
23,608
+2,152
13
$6.2M 1.61%
274,000
14
$5.37M 1.39%
40,180
+4,160
15
$4.92M 1.28%
12,592
+420
16
$4.74M 1.23%
28,880
+2,400
17
$3.35M 0.87%
56,884
-3,586
18
$3.11M 0.81%
27,890
+8,487
19
$3.02M 0.79%
57,648
+1,656
20
$2.93M 0.76%
8,429
+254
21
$2.77M 0.72%
135,500
22
$2.71M 0.7%
26,677
-3,024
23
$2.63M 0.68%
7,762
+710
24
$2.49M 0.65%
465,153
+1,653
25
$2.45M 0.64%
62,403
+20,686
1
2 3 4 5