Latest West Family Investments, Inc. Stock Portfolio

West Family Investments, Inc. Performance:

2025 Q2: -0.78%YTD: -0.64%2024: 7.81%

Performance for 2025 Q2 is -0.78%, and YTD is -0.64%, and 2024 is 7.81%.

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

In it's latest 13F Holdings report, West Family Investments, Inc. reported an equity portfolio of $383.2 Millions as of 30 Jun, 2025.

The top stock holdings of West Family Investments, Inc. are IAU, NVDA, MSFT. The fund has invested 7.4% of it's portfolio in ISHARES GOLD TR and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off TYSON FOODS INC (TSN), LYONDELLBASELL INDUSTRIES N (LYB) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), UBS GROUP AG and EOG RES INC (EOG). West Family Investments, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), GE VERNOVA INC and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SHOPIFY INC and NETFLIX INC (NFLX).

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

Our best estimate is that West Family Investments, Inc. made a return of -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.

New Buys

Ticker	$ Bought
arista networks inc	847,945
ge vernova inc	639,213
capital one finl corp	605,089
vistra corp	565,344
banco bilbao vizcaya argenta	532,893
nxp semiconductors n v	528,746
fair isaac corp	510,001
alphabet inc	489,951

New stocks bought by West Family Investments, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	3,440
shopify inc	272
netflix inc	265
costco whsl corp new	260
mitsubishi ufj finl group in	252
sap se	238
autozone inc	220
micron technology inc	200

Additions to existing portfolio by West Family Investments, Inc.

Reductions

Ticker	% Reduced
pepsico inc	-49.89
ubs group ag	-28.57
eog res inc	-27.83
lockheed martin corp	-18.38
pldt inc	-16.92
diamondback energy inc	-14.45
regeneron pharmaceuticals	-14.07
hershey co	-8.84

West Family Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cosan s a	-118,979
expand energy corporation	-172,548
woodside energy group ltd	-168,533
tyson foods inc	-424,017
lyondellbasell industries n	-255,763
carrier global corporation	-221,900
nike inc	-203,073
cms energy corp	-210,458

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

Sector Distribution

West Family Investments, Inc. has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	21.8
Financial Services	7.6
Communication Services	6.6
Consumer Cyclical	6.2
Healthcare	6.1
Consumer Defensive	4.8
Industrials	4.7
Energy	2.1
Utilities	1.7

Market Cap. Distribution

West Family Investments, Inc. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.4
MEGA-CAP	34.2
LARGE-CAP	29.3

Stocks belong to which Index?

About 60.4% of the stocks held by West Family Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.4
Others	39.4

Top 5 Winners (%)		%
ORCL	oracle corp	40.0 %
APH	amphenol corp new	35.2 %
AMD	advanced micro devices inc	30.4 %
PLTR	palantir technologies inc	29.9 %
KLAC	kla corp	26.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.7 M
NVDA	nvidia corporation	1.9 M
AVGO	broadcom inc	1.1 M
AMZN	amazon com inc	0.8 M
META	meta platforms inc	0.7 M

Top 5 Losers (%)		%
CHK	expand energy corporation	-100.0 %
LESL	leslies inc	-100.0 %
EQT	eqt corp	-95.9 %
CVS	cvs health corp	-84.5 %
UNH	unitedhealth group inc	-37.8 %

Top 5 Losers ($)		$
CHK	expand energy corporation	-5.6 M
EQT	eqt corp	-5.3 M
CVS	cvs health corp	-1.4 M
UNH	unitedhealth group inc	-0.8 M
AAPL	apple 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 364 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for West Family Investments, Inc. last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IAU	ishares gold tr	7.45	455,804	28,561,600	reduced	-7.18
Historical Trend of ISHARES GOLD TR Position Held By West Family Investments, Inc. What % of Portfolio is IAU?: Number of IAU shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	4.46	108,257	17,103,500	added	180

	MSFT	microsoft corp	4.29	33,050	16,439,400	added	48.67

	AAPL	apple inc	3.68	68,775	14,110,600	added	46.79

	IJR	ishares tr	3.53	122,410	13,529,100	added	11.42

	FNDA	schwab strategic tr	3.48	479,787	13,351,400	added	8.25

	AMZN	amazon com inc	2.45	42,737	9,376,070	added	47.68

	GOOG	alphabet inc	2.18	47,497	8,370,400	added	52.82

	AAXJ	ishares tr	1.99	80,697	7,610,540	unchanged	0.00

	META	meta platforms inc	1.85	9,586	7,075,330	added	126

	TSM	taiwan semiconductor mfg ltd	1.73	29,285	6,632,760	added	57.22

	AVGO	broadcom inc	1.36	18,945	5,222,190	added	93.3

	JPM	jpmorgan chase & co.	1.15	15,150	4,392,140	added	53.37

	TSLA	tesla inc	1.14	13,730	4,361,470	added	54.34

		berkshire hathaway inc del	0.99	7,788	3,783,180	added	43.61

	LLY	eli lilly & co	0.89	4,395	3,426,030	added	193

	WMT	walmart inc	0.84	32,899	3,216,860	added	18.39

	V	visa inc	0.81	8,788	3,120,180	added	52.49

	NFLX	netflix inc	0.77	2,202	2,948,760	added	265

	MA	mastercard incorporated	0.71	4,864	2,733,280	added	64.94