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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%

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. <br><br> 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. <br><br> 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
$285Million
  as of May 07, 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 plc1,404,210
coherent corp321,584
stmicroelectronics n v287,802
mondelez intl inc275,000
cgi inc271,493
comfort sys usa inc266,145
descartes sys group inc255,684
realty income corp228,018
New stocks bought by West Family Investments, Inc.

Additions

Ticker% Inc.
posco holdings inc66.36
accenture plc ireland54.22
ishares tr14.47
schwab strategic tr12.68
brookfield corp9.75
infosys ltd5.6
oracle corp4.1
pepsico inc4.01
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%
Others45.7
Technology17.5
Healthcare6
Energy6
Communication Services5.1
Financial Services4.8
Consumer Cyclical4.6
Industrials3.7
Consumer Defensive3.7
Utilities1.7

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%
UNALLOCATED45.4
MEGA-CAP33.2
LARGE-CAP18.9
SMALL-CAP1.9

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 50049.9
Others49.9
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.

$285.25MTotal Value
367Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of West Family Investments, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Family Investments, Inc.'s holding in Ishares Tr over time
2.7%80,697
$7.70M
2.7%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
West Family Investments, Inc.'s holding in Ambev Sa over time
0.03%25,410
$74.2K
0.03%
decreased 50.96 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
West Family Investments, Inc.'s holding in Ishares Inc over time
0.28%5,169
$804.8K
0.28%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
West Family Investments, Inc.'s holding in Agnico Eagle Mines Ltd over time
0.08%1,104
$224.1K
0.08%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
West Family Investments, Inc.'s holding in Vaneck Etf Trust over time
1.45%34,500
$4.14M
1.45%
unchanged 0 percentunchanged