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West Family Investments, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for West Family Investments, Inc. with $444.5M in long positions as of Q3 2025, 25% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$444.5M
Top 10 Concentration
35%
Top Sector
Technology (25%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.70%TechnologyETF: 9.50%ETFFinancial Services: 8.70%Financial ServicesHealthcare: 6.90%HealthcareCommunication Services: 6.60%Consumer Cyclical: 6.30%Industrials: 4.90%Consumer Defensive: 4.00%Energy: 3.50%Basic Materials: 2.70%Utilities: 1.90%Real Estate: 0.70%
Technology
24.70%
ETF
9.50%
Financial Services
8.70%
Healthcare
6.90%
Communication Services
6.60%
Consumer Cyclical
6.30%
Industrials
4.90%
Consumer Defensive
4.00%
Energy
3.50%
Basic Materials
2.70%
Utilities
1.90%
Real Estate
0.70%

Industry Breakdown

84 industries across all sectors

Semiconductors: 9.69%SemiconductorsETF: 9.49%ETFSoftware - Infrastructure: 5.98%Internet Content & Information: 4.61%Consumer Electronics: 4.01%Drug Manufacturers - General: 2.90%Specialty Retail: 2.88%Banks - Diversified: 2.60%Software - Application: 1.91%Oil & Gas Exploration & Production: 1.71%Financial - Credit Services: 1.67%Auto - Manufacturers: 1.62%Industrial Materials: 1.48%Regulated Electric: 1.34%Aerospace & Defense: 1.32%Discount Stores: 1.29%Telecommunications Services: 1.14%Oil & Gas Integrated: 1.02%Insurance - Diversified: 1.02%Waste Management: 0.99%Biotechnology: 0.97%Medical - Healthcare Plans: 0.93%Communication Equipment: 0.90%Hardware, Equipment & Parts: 0.88%Medical - Devices: 0.85%Entertainment: 0.81%Household & Personal Products: 0.78%Beverages - Non-Alcoholic: 0.77%Insurance - Property & Casualty: 0.75%Financial - Data & Stock Exchanges: 0.73%Medical - Distribution: 0.70%Industrial - Machinery: 0.65%Restaurants: 0.65%Oil & Gas Midstream: 0.59%Information Technology Services: 0.55%Financial - Capital Markets: 0.54%Insurance - Brokers: 0.50%Chemicals - Specialty: 0.49%Computer Hardware: 0.48%Agricultural - Machinery: 0.47%Home Improvement: 0.47%Tobacco: 0.44%Banks - Regional: 0.39%Gold: 0.34%Grocery Stores: 0.31%Railroads: 0.29%Travel Services: 0.29%Electronic Gaming & Multimedia: 0.27%Apparel - Retail: 0.26%Conglomerates: 0.26%Renewable Utilities: 0.26%Construction: 0.25%Medical - Instruments & Supplies: 0.23%REIT - Healthcare Facilities: 0.22%Medical - Diagnostics & Research: 0.22%Specialty Business Services: 0.22%Food Confectioners: 0.22%Insurance - Life: 0.21%Asset Management: 0.20%REIT - Specialty: 0.19%Packaged Foods: 0.17%Oil & Gas Refining & Marketing: 0.16%Industrial - Distribution: 0.16%Staffing & Employment Services: 0.14%Copper: 0.12%Construction Materials: 0.12%18 more: 1.20%
Semiconductors
Technology
9.69%
ETF
ETF
9.49%
Software - Infrastructure
Technology
5.98%
Internet Content & Information
Communication Services
4.61%
Consumer Electronics
Technology
4.01%
Drug Manufacturers - General
Healthcare
2.90%
Specialty Retail
Consumer Cyclical
2.88%
Banks - Diversified
Financial Services
2.60%
Software - Application
Technology
1.91%
Oil & Gas Exploration & Production
Energy
1.71%
Financial - Credit Services
Financial Services
1.67%
Auto - Manufacturers
Consumer Cyclical
1.62%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 38.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 28.82%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.66%Micro Cap ($50M - $300M): 1.48%Nano Cap (< $50M): 0.29%N/A (ETF or Unknown): 29.91%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.85%
Large Cap ($10B - $200B)
28.82%
Mid Cap ($2B - $10B)
0.66%
Micro Cap ($50M - $300M)
1.48%
Nano Cap (< $50M)
0.29%
N/A (ETF or Unknown)
29.91%

Portfolio Concentration

Top 10 Holdings %
34.74%
Top 20 Holdings %
46.72%
Top 50 Holdings %
61.12%
Top 100 Holdings %
75.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.71%
International
9.29%
Countries
14
Largest Int'l Market
Canada - 3.84%
United States of America
90.71% ($403.2M)
323 holdings
Canada
3.84% ($17.1M)
22 holdings
Taiwan
1.89% ($8.4M)
1 holdings
Switzerland
1.11% ($4.9M)
7 holdings
Ireland
0.94% ($4.2M)
8 holdings
United Kingdom
0.42% ($1.9M)
2 holdings
Israel
0.28% ($1.2M)
3 holdings
Netherlands
0.18% ($816.9K)
2 holdings
Luxembourg
0.16% ($700.1K)
2 holdings
Uruguay
0.13% ($572.6K)
1 holdings
Germany
0.10% ($461.1K)
1 holdings
Italy
0.10% ($432.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
15.3 quarters
Avg. All Positions
8.8 quarters
Median Holding Period
8 quarters
Persistence Rate
70.13%
Persistent Holdings Weight
91.47%
Persistent Positions
263
Longest Held
ConocoPhillips logo
ConocoPhillipsCOP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.27%
Largest Position
IAU
iShares Gold TrustIAU - 7.50%
Largest Ownership Stake
Largo Inc. Common Shares logo
Largo Inc. Common SharesLGO - 6.82%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
0.75%
Largest Position
Largo Inc. Common Shares logo
Largo Inc. Common SharesLGO - 28.82% (Q2 2021)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 17.67% (Q2 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.3%
Value Traded
$14.76M
Positions Added
13
Positions Exited
22

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.4%
Avg. Positions Added
14
Avg. Positions Exited
17
Highest Turnover
62.9%
Q2 2021
Lowest Turnover
0.1%
Q2 2019

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