$382 Million is the total value of West Family Investments, Inc.'s 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $20,569,000 | – | 787,674 | +100.0% | 5.34% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $10,543,000 | – | 168,465 | +100.0% | 2.74% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,259,000 | – | 71,087 | +100.0% | 2.66% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,542,000 | – | 15,146 | +100.0% | 0.40% | – |
| GDXJ | New | VANECK ETF TRUSTgold miners etf | $1,323,000 | – | 34,500 | +100.0% | 0.34% | – |
| SLV | New | ISHARES SILVER TRcall | $815,000 | – | 2,850 | +100.0% | 0.21% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $780,000 | – | 25,911 | +100.0% | 0.20% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $496,000 | – | 4,825 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $387,000 | – | 163 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG | $380,000 | – | 4,719 | +100.0% | 0.10% | – |
| TRP | New | TC ENERGY CORP | $366,000 | – | 7,618 | +100.0% | 0.10% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $354,000 | – | 7,552 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $328,000 | – | 2,855 | +100.0% | 0.08% | – |
| AEE | New | AMEREN CORP | $329,000 | – | 4,065 | +100.0% | 0.08% | – |
| ERIE | New | ERIE INDTY COcl a | $308,000 | – | 1,728 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $292,000 | – | 17,455 | +100.0% | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $280,000 | – | 282 | +100.0% | 0.07% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $273,000 | – | 7,898 | +100.0% | 0.07% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $270,000 | – | 14,620 | +100.0% | 0.07% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $270,000 | – | 2,463 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $265,000 | – | 464 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $261,000 | – | 780 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $250,000 | – | 2,556 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $247,000 | – | 34,047 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDsponsored adr | $246,000 | – | 867 | +100.0% | 0.06% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $242,000 | – | 823 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $242,000 | – | 8,132 | +100.0% | 0.06% | – |
| RELX | New | RELX PLCsponsored adr | $238,000 | – | 8,243 | +100.0% | 0.06% | – |
| SNPS | New | SYNOPSYS INC | $236,000 | – | 789 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $233,000 | – | 1,673 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $230,000 | – | 1,149 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $226,000 | – | 1,470 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $222,000 | – | 3,030 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $221,000 | – | 1,462 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $215,000 | – | 2,212 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $213,000 | – | 1,478 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $212,000 | – | 8,182 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $208,000 | – | 1,229 | +100.0% | 0.05% | – |
| MASI | New | MASIMO CORP | $208,000 | – | 767 | +100.0% | 0.05% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $206,000 | – | 3,668 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $206,000 | – | 2,514 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $203,000 | – | 1,654 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $202,000 | – | 2,559 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,548 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNTYS INC | $200,000 | – | 1,083 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $200,000 | – | 1,829 | +100.0% | 0.05% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $184,000 | – | 17,980 | +100.0% | 0.05% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $162,000 | – | 78,933 | +100.0% | 0.04% | – |
| New | HELLO GROUP INCads | $162,000 | – | 15,274 | +100.0% | 0.04% | – | |
| HUYA | New | HUYA INC | $146,000 | – | 17,521 | +100.0% | 0.04% | – |
| IQ | New | IQIYI INCsponsored ads | $141,000 | – | 17,562 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $90,000 | – | 10,654 | +100.0% | 0.02% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $68,000 | – | 27,021 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $70,000 | – | 10,654 | +100.0% | 0.02% | – |
| BTG | New | B2GOLD CORP | $63,000 | – | 18,481 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 42 | Q3 2023 | 6.4% |
| STRYKER CORPORATION | 41 | Q3 2023 | 7.5% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.4% |
| VALE S A | 41 | Q3 2023 | 0.5% |
| ONOCOPHILLIPS | 41 | Q3 2023 | 0.1% |
| BARRICK GOLD CORPORATION | 40 | Q3 2023 | 4.3% |
| NEWMONT MINING CORP | 39 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 3.0% |
| KINROSS GOLD CORP | 39 | Q3 2023 | 1.5% |
| GOLDMAN SACHS GROUP INC | 38 | Q1 2023 | 3.6% |
View West Family Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Largo Inc. | January 21, 2022 | 5,572,637 | 8.6% |
| NewLake Capital Partners, Inc. | August 23, 2021 | 1,625,167 | 7.6% |
| TRANSATLANTIC PETROLEUM LTD. | October 09, 2020 | 8,631,530 | 10.7% |
| MVC CAPITAL, INC. | August 11, 2020 | 1,221,628 | 6.9% |
| Sutherland Asset Management Corp | February 07, 2017 | 485,793 | 1.6% |
| ZAIS Financial Corp. | February 12, 2016 | 451,808 | 5.6% |
| TRANSATLANTIC PETROLEUM LTD. | May 07, 2015 | 2,230,646 | 5.3% |
View West Family Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-03 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View West Family Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.