Latest West Family Investments, Inc. Stock Portfolio

West Family Investments, Inc. Performance:

2025 Q4: -0.47%YTD: 13.8%2024: 4.69%

Performance for 2025 Q4 is -0.47%, and YTD is 13.8%, and 2024 is 4.69%.

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

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Family Investments, Inc. reported an equity portfolio of $425.9 Millions as of 31 Dec, 2025.

The top stock holdings of West Family Investments, Inc. are IAU, NVDA, AAPL. The fund has invested 8.1% of it's portfolio in ISHARES GOLD TR and 4.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and MONDELEZ INTL INC (MDLZ) stocks. They significantly reduced their stock positions in TAKEDA PHARMACEUTICAL CO LTD (TAK), ACCENTURE PLC IRELAND (ACN) and LARGO INC. West Family Investments, Inc. opened new stock positions in UNILEVER PLC, CONAGRA BRANDS INC (CAG) and FLOWERS FOODS INC (FLO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and GENERAL MLS INC (GIS).

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

Our best estimate is that West Family Investments, Inc. made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	680,029
ab active etfs inc	583,509
conagra brands inc	297,507
totalenergies se	292,100
flowers foods inc	285,208
canadian natl ry co	263,633
lpl finl hldgs inc	236,804
southern copper corp	228,548

New stocks bought by West Family Investments, Inc.

Additions

Ticker	% Inc.
netflix inc	855
servicenow inc	292
general mls inc	79.29
lam research corp	66.11
thermo fisher scientific inc	46.17
xpeng inc	32.09
sumitomo mitsui finl group i	30.27
prologis inc.	25.69

Additions to existing portfolio by West Family Investments, Inc.

Reductions

Ticker	% Reduced
takeda pharmaceutical co ltd	-60.36
accenture plc ireland	-53.9
largo inc	-49.66
devon energy corp new	-47.97
pfizer inc	-46.46
american tower corp new	-42.8
fedex corp	-39.04
texas instrs inc	-38.71

West Family Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
simon ppty group inc new	-167,668
ford mtr co	-203,774
unilever plc	-848,949
stmicroelectronics n v	-374,756
comcast corp new	-412,262
companhia paranaense de ener	-128,429
coty inc	-50,912
vici pptys inc	-292,283

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

Sector Distribution

West Family Investments, Inc. has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	21.4
Healthcare	6.9
Communication Services	6.6
Financial Services	6.4
Consumer Cyclical	5.8
Energy	4.6
Industrials	4.2
Consumer Defensive	3.5
Utilities	1.5

Market Cap. Distribution

West Family Investments, Inc. has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.6
MEGA-CAP	33.8
LARGE-CAP	26.7
MID-CAP	1.9

Stocks belong to which Index?

About 57.6% of the stocks held by West Family Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.6
Others	42.3

Top 5 Winners (%)		%
MS	morgan stanley	268.6 %
DVN	devon energy corp new	247.5 %
MU	micron technology inc	66.9 %
LLY	eli lilly & co	40.7 %
ASX	ase technology hldg co ltd	38.6 %

Top 5 Winners ($)		$
IAU	ishares gold tr	3.7 M
GOOG	alphabet inc	3.2 M
LLY	eli lilly & co	1.4 M
AAPL	apple inc	1.2 M
MS	morgan stanley	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.8 %
RBLX	roblox corp	-39.2 %
COIN	coinbase global inc	-33.0 %
	brookfield corp	-32.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.5 M
NOW	servicenow inc	-2.1 M
	largo inc	-1.8 M
MSFT	microsoft corp	-1.1 M
META	meta platforms inc	-0.7 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 347 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. NFLX 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.17	65,355	17,767,400	reduced	-6.53

AAXJ	ishares tr	1.81	80,697	7,718,340	unchanged	0.00

ABBV	abbvie inc	0.49	9,085	2,075,830	reduced	-9.6

ABC	cencora inc	0.30	3,823	1,291,220	reduced	-5.95

ABT	abbott labs	0.26	9,012	1,129,110	reduced	-14.84

ACN	accenture plc ireland	0.07	1,160	311,228	reduced	-53.9

ACWV	ishares inc	0.19	5,169	795,388	unchanged	0.00

ADBE	adobe inc	0.13	1,572	550,184	reduced	-22.56

ADI	analog devices inc	0.10	1,621	439,615	unchanged	0.00

ADP	automatic data processing in	0.09	1,416	364,238	reduced	-35.28

ADSK	autodesk inc	0.12	1,688	499,665	added	14.67

AEP	american elec pwr co inc	0.08	3,009	346,968	unchanged	0.00

AFK	vaneck etf trust	0.92	34,500	3,925,410	unchanged	0.00

AFL	aflac inc	0.07	2,835	312,615	unchanged	0.00

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.07	1,174	303,819	reduced	-7.27

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.06	646	256,882	reduced	-21.41

AMAT	applied matls inc	0.13	2,084	535,567	reduced	-6.84

AMD	advanced micro devices inc	0.32	6,435	1,378,120	added	4.69