Latest West Family Investments, Inc. Stock Portfolio

$285Million– No. of Holdings #257

West Family Investments, Inc. Performance:

2026 Q1: -0.31%YTD: -0.31%2025: 19.22%

Performance for 2026 Q1 is -0.31%, and YTD is -0.31%, and 2025 is 19.22%.

About West Family Investments, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Family Investments, Inc. reported an equity portfolio of $285.2 Millions as of 31 Mar, 2026.

The top stock holdings of West Family Investments, Inc. are IAU, FNDA, IJR. The fund has invested 11.9% of it's portfolio in ISHARES GOLD TR and 6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off HEARTFLOW INC, ASTRAZENECA PLC (AZN) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ABBOTT LABORATORIES (ABT) and FREEPORT MCMORAN INC (FCX). West Family Investments, Inc. opened new stock positions in ASTRAZENECA PLC, COHERENT CORP (COHR) and STMICROELECTRONICS N V (STM). The fund showed a lot of confidence in some stocks as they added substantially to POSCO HOLDINGS INC (PKX), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR).

West Family Investments, Inc. Equity Portfolio Value

Last Reported on: 07 May, 2026

West Family Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that West Family Investments, Inc. made a return of -0.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	1,404,210
coherent corp	321,584
stmicroelectronics n v	287,802
mondelez intl inc	275,000
cgi inc	271,493
comfort sys usa inc	266,145
descartes sys group inc	255,684
realty income corp	228,018

New stocks bought by West Family Investments, Inc.

Additions

Ticker	% Inc.
posco holdings inc	66.36
accenture plc ireland	54.22
ishares tr	14.47
schwab strategic tr	12.68
brookfield corp	9.75
infosys ltd	5.6
oracle corp	4.1
pepsico inc	4.01

Additions to existing portfolio by West Family Investments, Inc.

Reductions

Ticker	% Reduced
unitedhealth group inc	-78.34
abbott laboratories	-76.71
freeport mcmoran inc	-75.9
hdfc bank ltd	-73.7
sap se	-71.08
banco bilbao vizcaya argenta	-68.43
goldman sachs group inc	-68.1
jpmorgan chase & co	-66.91

West Family Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
heartflow inc	-2,558,580
rlx technology inc	-96,874
gerdau sa	-103,940
flowers foods inc	-285,208
petroleo brasileiro sa petro	-253,661
manulife finl corp	-720,847
astrazeneca plc	-1,778,940
barclays plc	-473,166

West Family Investments, Inc. got rid off the above stocks

Sector Distribution

West Family Investments, Inc. has about 45.7% of it's holdings in Others sector.

Others
Technology
Healthcare
Energy
Communication Services
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Utilities

Sector	%
Others	45.7
Technology	17.5
Healthcare	6
Energy	6
Communication Services	5.1
Financial Services	4.8
Consumer Cyclical	4.6
Industrials	3.7
Consumer Defensive	3.7
Utilities	1.7

Market Cap. Distribution

West Family Investments, Inc. has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	45.4
MEGA-CAP	33.2
LARGE-CAP	18.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 49.9% of the stocks held by West Family Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	49.9
Others	49.9

Top 5 Winners (%)		%
EQNR	equinor asa	77.8 %
UGP	ultrapar participacoes sa	46.1 %
VRT	vertiv holdings co	46.0 %
SKM	sk telecom co ltd	42.6 %
WDC	western digital corp	42.6 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.8 M
EQT	eqt corp	1.1 M
XOM	exxon mobil corp	0.9 M
TSM	taiwan semiconductor manufac	0.7 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
APP	applovin corp	-36.8 %
INTU	intuit	-32.6 %
NOW	servicenow inc	-29.7 %
CRM	salesforce inc	-28.7 %
MLCO	melco resorts and entmnt ltd	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.9 M
NVDA	nvidia corporation	-1.0 M
AAPL	apple inc	-1.0 M
GOOG	alphabet inc	-0.9 M
TSLA	tesla inc	-0.8 M

West Family Investments, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Family Investments, Inc.

West Family Investments, Inc. has 257 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for West Family Investments, Inc. last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.74	42,092	10,682,500	reduced	-35.59

AAXJ	ishares tr	2.70	80,697	7,696,460	unchanged	0.00

ABBV	abbvie inc	0.37	4,870	1,059,180	reduced	-46.4

ABC	cencora inc	0.36	3,262	1,024,720	reduced	-14.67

ABEV	ambev sa	0.03	25,410	74,197	reduced	-50.96

ABT	abbott laboratories	0.08	2,099	215,504	reduced	-76.71

ACN	accenture plc ireland	0.12	1,789	354,741	added	54.22

ACWV	ishares inc	0.28	5,169	804,780	unchanged	0.00

ADBE	adobe inc	0.08	931	226,307	reduced	-40.78

ADI	analog devices inc	0.07	652	207,427	reduced	-59.78

ADP	automatic data processing in	0.10	1,337	271,652	reduced	-5.58

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.08	1,104	224,090	new

AEP	american elec pwr co inc	0.10	2,183	286,148	reduced	-27.45

AFK	vaneck etf trust	1.45	34,500	4,141,380	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.19	1,609	549,940	reduced	-22.79

AMD	advanced micro devices inc	0.18	2,476	503,693	reduced	-61.52