$367 Million is the total value of West Family Investments, Inc.'s 318 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMTS | SIERRA METALS INC | $8,427,000 | -23.9% | 6,152,088 | 0.0% | 2.30% | -20.1% | |
HACK | ETF MANAGERS TRprime cybr scrty | $7,165,000 | +1.0% | 116,600 | 0.0% | 1.95% | +6.1% | |
RRC | RANGE RES CORP | $4,885,000 | -21.2% | 274,000 | 0.0% | 1.33% | -17.3% | |
EQT | EQT CORP | $2,955,000 | +6.6% | 135,500 | 0.0% | 0.81% | +11.9% | |
JAMF | JAMF HLDG CORP | $2,167,000 | -1.3% | 57,000 | 0.0% | 0.59% | +3.7% | |
SILJ | ETF MANAGERS TRprime junir slvr | $1,660,000 | +5.7% | 133,000 | 0.0% | 0.45% | +11.0% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,447,000 | +9.4% | 34,500 | 0.0% | 0.40% | +15.2% | |
SLV | ISHARES SILVER TRcall | $1,011,000 | +24.0% | 2,850 | 0.0% | 0.28% | +30.2% | |
VEDL | VEDANTA LIMITEDsponsored adr | $730,000 | +9.0% | 43,865 | 0.0% | 0.20% | +14.4% | |
TWO | TWO HBRS INVT CORP | $558,000 | -9.0% | 96,749 | 0.0% | 0.15% | -4.4% | |
CDTX | CIDARA THERAPEUTICS INC | $469,000 | -43.2% | 368,910 | 0.0% | 0.13% | -40.2% | |
SPGI | S&P GLOBAL INC | $395,000 | +11.3% | 836 | 0.0% | 0.11% | +17.4% | |
SHW | SHERWIN WILLIAMS CO | $367,000 | +26.1% | 1,041 | 0.0% | 0.10% | +31.6% | |
ZTS | ZOETIS INCcl a | $366,000 | +25.8% | 1,501 | 0.0% | 0.10% | +31.6% | |
PLD | PROLOGIS INC. | $363,000 | +34.4% | 2,156 | 0.0% | 0.10% | +41.4% | |
ORLY | OREILLY AUTOMOTIVE INC | $361,000 | +15.7% | 511 | 0.0% | 0.10% | +21.0% | |
NTR | NUTRIEN LTD | $342,000 | +15.9% | 4,546 | 0.0% | 0.09% | +20.8% | |
MRVL | MARVELL TECHNOLOGY INC | $324,000 | +45.3% | 3,703 | 0.0% | 0.09% | +51.7% | |
EW | EDWARDS LIFESCIENCES CORP | $312,000 | +14.3% | 2,410 | 0.0% | 0.08% | +19.7% | |
JNPR | JUNIPER NETWORKS INC | $298,000 | +29.6% | 8,341 | 0.0% | 0.08% | +35.0% | |
ROK | ROCKWELL AUTOMATION INC | $287,000 | +18.6% | 823 | 0.0% | 0.08% | +23.8% | |
INFO | IHS MARKIT LTD | $278,000 | +13.9% | 2,094 | 0.0% | 0.08% | +20.6% | |
ING | ING GROEP N.V.sponsored adr | $272,000 | -3.9% | 19,505 | 0.0% | 0.07% | +1.4% | |
VRSK | VERISK ANALYTICS INC | $263,000 | +14.3% | 1,149 | 0.0% | 0.07% | +20.0% | |
TEL | TE CONNECTIVITY LTD | $262,000 | +18.0% | 1,621 | 0.0% | 0.07% | +22.4% | |
JCI | JOHNSON CTLS INTL PLC | $247,000 | +19.3% | 3,034 | 0.0% | 0.07% | +24.1% | |
MASI | MASIMO CORP | $225,000 | +8.2% | 767 | 0.0% | 0.06% | +13.0% | |
DB | DEUTSCHE BANK A Gnamen akt | $221,000 | -1.8% | 17,705 | 0.0% | 0.06% | +3.4% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $201,000 | -2.4% | 3,668 | 0.0% | 0.06% | +3.8% | |
BCS | BARCLAYS PLCadr | $144,000 | +0.7% | 13,883 | 0.0% | 0.04% | +5.4% | |
NWG | NATWEST GROUP PLCspons adr 2 ord | $135,000 | 0.0% | 22,170 | 0.0% | 0.04% | +5.7% | |
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $66,000 | -2.9% | 27,021 | 0.0% | 0.02% | 0.0% | |
PYPL | PAYPAL HLDGS INCcall | $55,000 | -96.6% | 250 | 0.0% | 0.02% | -96.4% |
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.